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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) | 130 025 225.00 | | 130 025 225.00 | 130 025 225.00 |
BZ Other receivables | 1 325 207.00 | | 1 325 207.00 | 1 325 207.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 1 334 233.00 | | 1 334 233.00 | 1 334 233.00 |
CO Grand total (0 to V) | 131 359 458.00 | | 131 359 458.00 | 131 359 458.00 |
CU Other investments | 130 025 225.00 | | 130 025 225.00 | 130 025 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 508 579.00 | 10 508 579.00 | | 10 508 579.00 |
DB Share, merger, contribution premiums, etc. | 42 113 764.00 | 66 774 580.00 | | 42 113 764.00 |
DH Retained earnings | -1 171 787.00 | -1 007 397.00 | | -1 171 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 223.00 | -164 390.00 | | 2 804 223.00 |
DK Regulated provisions | 5 555 033.00 | 3 972 217.00 | | 5 555 033.00 |
DL TOTAL (I) | 59 809 812.00 | 80 083 589.00 | | 59 809 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500 756.00 | 55 113 923.00 | | 71 500 756.00 |
DX Trade payables and related accounts | 10 500.00 | 38 559.00 | | 10 500.00 |
DY Tax and social security liabilities | 38 390.00 | 161 506.00 | | 38 390.00 |
EC TOTAL (IV) | 71 549 646.00 | 55 313 989.00 | | 71 549 646.00 |
EE Grand total (I to V) | 131 359 458.00 | 135 397 577.00 | | 131 359 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 146 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 145.00 | |
GG - OPERATING RESULT (I - II) | | | -146 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 793 743.00 | |
GP Total financial income (V) | | | 4 793 743.00 | |
GR Interest and similar expenses | | | 918 469.00 | |
GU Total financial expenses (VI) | | | 918 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 582 816.00 | 1 587 152.00 | | 1 582 816.00 |
HH Total exceptional expenses (VIII) | 1 582 816.00 | 1 587 152.00 | | 1 582 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582 816.00 | -1 587 152.00 | | -1 582 816.00 |
HK Income tax | -657 910.00 | -961 642.00 | | -657 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 743.00 | 1 406 938.00 | | 4 793 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 520.00 | 1 571 329.00 | | 1 989 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 223.00 | -164 390.00 | | 2 804 223.00 |
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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 | 133 775 225.00 | | | 133 775 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750 000.00 | 130 025 225.00 | |
I4 DECREASES Grand Total | | 3 750 000.00 | 130 025 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 775 225.00 | | | 133 775 225.00 |
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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 | 3 972 217.00 | 1 582 816.00 | | 3 972 217.00 |
7C Grand total | 3 972 217.00 | 1 582 816.00 | | 3 972 217.00 |
UJ - Exceptional | | 1 582 816.00 | | |
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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 | 71 303 467.00 | | | 71 303 467.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8E Income Taxes | 38 390.00 | 38 390.00 | | 38 390.00 |
VC Group and associates | 1 324 870.00 | 1 324 870.00 | | 1 324 870.00 |
VI Group and Associates | 197 289.00 | 197 289.00 | | 197 289.00 |
VJ Loans taken out during the year | 16 389 015.00 | | | 16 389 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 207.00 | 1 325 207.00 | | 1 325 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 549 646.00 | 246 179.00 | | 71 549 646.00 |
