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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 952 621.00 | 20 000 000.00 | 91 952 621.00 | 111 952 621.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CJ TOTAL (II) | 38 264.00 | | 38 264.00 | 38 264.00 |
CO Grand total (0 to V) | 111 990 885.00 | 20 000 000.00 | 91 990 885.00 | 111 990 885.00 |
CU Other investments | 111 952 621.00 | 20 000 000.00 | 91 952 621.00 | 111 952 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 885 295.00 | | | 43 885 295.00 |
DB Share, merger, contribution premiums, etc. | 432 001.00 | | | 432 001.00 |
DD Legal reserve (1) | 213 457.00 | | | 213 457.00 |
DG Other reserves | 3 528 791.00 | | | 3 528 791.00 |
DH Retained earnings | -2 091 788.00 | | | -2 091 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 583.00 | | | 2 249 583.00 |
DK Regulated provisions | 3 957 922.00 | | | 3 957 922.00 |
DL TOTAL (I) | 52 175 260.00 | | | 52 175 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 810 515.00 | | | 39 810 515.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 39 815 625.00 | | | 39 815 625.00 |
EE Grand total (I to V) | 91 990 885.00 | | | 91 990 885.00 |
EG Accrued income and payables due within one year | 5 110.00 | | | 5 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 10 336.00 | |
GG - OPERATING RESULT (I - II) | | | -10 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 094 965.00 | |
GK Income from other securities and fixed asset receivables | | | 31 111.00 | |
GP Total financial income (V) | | | 4 126 076.00 | |
GR Interest and similar expenses | | | 1 866 157.00 | |
GU Total financial expenses (VI) | | | 1 866 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 076.00 | | | 4 126 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 493.00 | | | 1 876 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 583.00 | | | 2 249 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 952 621.00 | | | 111 952 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 952 621.00 | |
I4 DECREASES Grand Total | | | 111 952 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 952 621.00 | | | 111 952 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 957 922.00 | | 3 957 922.00 | 3 957 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 17 142.00 | 17 142.00 | | 17 142.00 |
VI Group and Associates | 39 810 515.00 | | 39 810 515.00 | 39 810 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 815 625.00 | 5 110.00 | 39 810 515.00 | 39 815 625.00 |
