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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 2 098 189.00 | | 2 098 189.00 | 2 098 189.00 |
BJ TOTAL (I) | 84 610 065.00 | 43 953 809.00 | 40 656 256.00 | 84 610 065.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 16 071.00 | | 16 071.00 | 16 071.00 |
CO Grand total (0 to V) | 84 626 136.00 | 43 953 809.00 | 40 672 327.00 | 84 626 136.00 |
CU Other investments | 82 511 876.00 | 43 953 809.00 | 38 558 067.00 | 82 511 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 015 000.00 | | |
DH Retained earnings | -4 875 597.00 | -26 409 419.00 | | -4 875 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328 903.00 | 21 533 822.00 | | 8 328 903.00 |
DK Regulated provisions | 7 492 319.00 | 7 492 319.00 | | 7 492 319.00 |
DL TOTAL (I) | 11 055 624.00 | 26 741 722.00 | | 11 055 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 601 475.00 | 71 545 470.00 | | 29 601 475.00 |
DX Trade payables and related accounts | 15 097.00 | 13 459.00 | | 15 097.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 29 616 702.00 | 71 559 186.00 | | 29 616 702.00 |
EE Grand total (I to V) | 40 672 327.00 | 98 300 908.00 | | 40 672 327.00 |
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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 | | | 25 530.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 25 660.00 | |
GG - OPERATING RESULT (I - II) | | | -25 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 586 218.00 | |
GK Income from other securities and fixed asset receivables | | | 913 534.00 | |
GP Total financial income (V) | | | 56 499 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 953 809.00 | |
GR Interest and similar expenses | | | 4 191 380.00 | |
GU Total financial expenses (VI) | | | 48 145 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 354 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 499 752.00 | 29 389 319.00 | | 56 499 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 170 850.00 | 7 855 498.00 | | 48 170 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328 903.00 | 21 533 822.00 | | 8 328 903.00 |
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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 | 98 194 539.00 | | | 98 194 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 584 474.00 | 84 610 065.00 | |
I4 DECREASES Grand Total | | 13 584 474.00 | 84 610 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 194 539.00 | | | 98 194 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 492 319.00 | | | 7 492 319.00 |
7B Total provisions for depreciation | | 43 953 809.00 | | |
7C Grand total | 7 492 319.00 | 43 953 809.00 | | 7 492 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 953 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 601 475.00 | 29 601 475.00 | | 29 601 475.00 |
8B Suppliers and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
UP Loans | 2 098 189.00 | 2 098 189.00 | | 2 098 189.00 |
VK Loans repaid during the year | 41 914 971.00 | | | 41 914 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 189.00 | 2 098 189.00 | | 2 098 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 616 702.00 | 29 616 702.00 | | 29 616 702.00 |
