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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 | 46 990 554.00 | | 46 990 554.00 | 46 990 554.00 |
BJ TOTAL (I) | 308 372 976.00 | | 308 372 976.00 | 308 372 976.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 3 237 246.00 | | 3 237 246.00 | 3 237 246.00 |
CJ TOTAL (II) | 3 237 305.00 | | 3 237 305.00 | 3 237 305.00 |
CO Grand total (0 to V) | 311 610 281.00 | | 311 610 281.00 | 311 610 281.00 |
CU Other investments | 261 382 422.00 | | 261 382 422.00 | 261 382 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 220 614.00 | 29 873 164.00 | | 31 220 614.00 |
DB Share, merger, contribution premiums, etc. | 282 759 394.00 | 270 106 838.00 | | 282 759 394.00 |
DH Retained earnings | -4 697 361.00 | -1 981 825.00 | | -4 697 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 241.00 | -2 715 536.00 | | 332 241.00 |
DK Regulated provisions | 618 201.00 | 350 817.00 | | 618 201.00 |
DL TOTAL (I) | 310 233 089.00 | 295 633 458.00 | | 310 233 089.00 |
DX Trade payables and related accounts | 1 233 192.00 | 1 073 946.00 | | 1 233 192.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | 263 758.00 | | 144 000.00 |
EC TOTAL (IV) | 1 377 192.00 | 1 337 703.00 | | 1 377 192.00 |
EE Grand total (I to V) | 311 610 281.00 | 296 971 161.00 | | 311 610 281.00 |
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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 | | | 1 893 688.00 | |
GF Total Operating Expenses (II) | | | 1 893 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893 688.00 | |
GK Income from other securities and fixed asset receivables | | | 2 494 103.00 | |
GP Total financial income (V) | | | 2 494 103.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267 385.00 | 199 129.00 | | 267 385.00 |
HH Total exceptional expenses (VIII) | 267 385.00 | 199 129.00 | | 267 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 385.00 | -199 129.00 | | -267 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 103.00 | 135 652.00 | | 2 494 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 862.00 | 2 851 189.00 | | 2 161 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 241.00 | -2 715 536.00 | | 332 241.00 |
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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 | 294 560 234.00 | | 13 812 742.00 | 294 560 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 372 976.00 | |
I4 DECREASES Grand Total | | | 308 372 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 560 234.00 | | 13 812 742.00 | 294 560 234.00 |
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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 | 350 817.00 | 267 385.00 | | 350 817.00 |
7C Grand total | 350 817.00 | 267 385.00 | | 350 817.00 |
UJ - Exceptional | | 267 385.00 | | |
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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 | 1 233 192.00 | 1 233 192.00 | | 1 233 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 46 990 554.00 | 2 629 756.00 | 44 360 799.00 | 46 990 554.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 990 613.00 | 2 629 815.00 | 46 360 799.00 | 46 990 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 192.00 | 1 377 192.00 | | 1 377 192.00 |
