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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) | 72 863 375.00 | | 72 863 375.00 | 72 863 375.00 |
BX Customers and related accounts | 616 404.00 | | 616 404.00 | 616 404.00 |
BZ Other receivables | 34 286 834.00 | | 34 286 834.00 | 34 286 834.00 |
CF Cash and cash equivalents | 5 806 643.00 | | 5 806 643.00 | 5 806 643.00 |
CJ TOTAL (II) | 40 709 882.00 | | 40 709 882.00 | 40 709 882.00 |
CO Grand total (0 to V) | 113 573 257.00 | | 113 573 257.00 | 113 573 257.00 |
CS Evaluated investments - equity method | 72 863 375.00 | | 72 863 375.00 | 72 863 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 867 472.00 | 70 867 472.00 | | 70 867 472.00 |
DB Share, merger, contribution premiums, etc. | 857 141.00 | 857 141.00 | | 857 141.00 |
DH Retained earnings | -1 557 565.00 | -1 680 481.00 | | -1 557 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 125.00 | 122 916.00 | | 1 999 125.00 |
DK Regulated provisions | 676 561.00 | 270 624.00 | | 676 561.00 |
DL TOTAL (I) | 72 842 735.00 | 70 437 673.00 | | 72 842 735.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DT Other Bond Issues | | 37 533 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 099 226.00 | 986 944.00 | | 38 099 226.00 |
DX Trade payables and related accounts | 2 570 745.00 | 123 822.00 | | 2 570 745.00 |
DY Tax and social security liabilities | 15 551.00 | 626 630.00 | | 15 551.00 |
EA Other liabilities | | 1 195.00 | | |
EC TOTAL (IV) | 40 685 522.00 | 39 271 924.00 | | 40 685 522.00 |
EE Grand total (I to V) | 113 573 257.00 | 109 754 596.00 | | 113 573 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | -1 612.00 | |
FY Salaries and Wages | | | 26 199.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 377.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GP Total financial income (V) | | | 4 357 982.00 | |
GU Total financial expenses (VI) | | | 2 582 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 600 872.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 405 938.00 | 746 184.00 | | 405 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 937.00 | -145 312.00 | | -405 937.00 |
HJ Employee participation in company results | | 12 000.00 | | |
HK Income tax | -620 544.00 | -163 775.00 | | -620 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 984.00 | 2 261 714.00 | | 4 422 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 857.00 | 2 138 798.00 | | 2 423 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 125.00 | 122 916.00 | | 1 999 125.00 |
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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 | 270 624.00 | 405 937.00 | | 270 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 315 624.00 | 405 937.00 | | 315 624.00 |
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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 | 2 570 745.00 | 2 570 745.00 | | 2 570 745.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 099 226.00 | 38 099 226.00 | | 38 099 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 685 522.00 | 40 685 522.00 | | 40 685 522.00 |
