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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) | 218 081 076.00 | | 218 081 076.00 | 218 081 076.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 3 344 938.00 | | 3 344 938.00 | 3 344 938.00 |
CJ TOTAL (II) | 3 367 068.00 | | 3 367 068.00 | 3 367 068.00 |
CO Grand total (0 to V) | 221 448 145.00 | | 221 448 145.00 | 221 448 145.00 |
CU Other investments | 218 081 076.00 | | 218 081 076.00 | 218 081 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 742 753.00 | 81 750 000.00 | | 52 742 753.00 |
DH Retained earnings | -92 388 713.00 | -184 381.00 | | -92 388 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 077 463.00 | -11 579.00 | | 258 077 463.00 |
DK Regulated provisions | | 37 072.00 | | |
DL TOTAL (I) | 218 431 503.00 | 81 591 112.00 | | 218 431 503.00 |
DX Trade payables and related accounts | 1 823.00 | 4 696.00 | | 1 823.00 |
DY Tax and social security liabilities | 3 014 819.00 | | | 3 014 819.00 |
EC TOTAL (IV) | 3 016 642.00 | 4 696.00 | | 3 016 642.00 |
EE Grand total (I to V) | 221 448 145.00 | 81 595 808.00 | | 221 448 145.00 |
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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 | | | 23 274.00 | |
GF Total Operating Expenses (II) | | | 23 274.00 | |
GG - OPERATING RESULT (I - II) | | | -23 274.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 997 667.00 | | | 293 997 667.00 |
HC Reversals of provisions and transfers of expenses | 42 261.00 | | | 42 261.00 |
HD Total exceptional income (VII) | 294 039 928.00 | | | 294 039 928.00 |
HF Exceptional expenses on capital transactions | 32 918 988.00 | | | 32 918 988.00 |
HG Exceptional depreciation and provisions | 5 189.00 | 13 061.00 | | 5 189.00 |
HH Total exceptional expenses (VIII) | 32 924 177.00 | 13 061.00 | | 32 924 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 115 751.00 | -13 061.00 | | 261 115 751.00 |
HK Income tax | 3 014 819.00 | | | 3 014 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 040 563.00 | 617.00 | | 294 040 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 963 101.00 | 12 196.00 | | 35 963 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 077 463.00 | -11 579.00 | | 258 077 463.00 |
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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 | 81 453 104.00 | | 165 729 953.00 | 81 453 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 101 981.00 | 218 081 076.00 | |
I4 DECREASES Grand Total | | 29 101 981.00 | 218 081 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 453 104.00 | | 165 729 953.00 | 81 453 104.00 |
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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 | 37 072.00 | 5 189.00 | 42 261.00 | 37 072.00 |
7C Grand total | 37 072.00 | 5 189.00 | 42 261.00 | 37 072.00 |
UJ - Exceptional | | 5 189.00 | 42 261.00 | |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8E Income Taxes | 3 014 819.00 | 3 014 819.00 | | 3 014 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 642.00 | 3 016 642.00 | | 3 016 642.00 |
