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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) | 285 967 002.00 | | 285 967 002.00 | 285 967 002.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 13 712 895.00 | | 13 712 895.00 | 13 712 895.00 |
CJ TOTAL (II) | 13 715 695.00 | | 13 715 695.00 | 13 715 695.00 |
CO Grand total (0 to V) | 299 682 697.00 | | 299 682 697.00 | 299 682 697.00 |
CU Other investments | 285 967 002.00 | | 285 967 002.00 | 285 967 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 413 457.00 | 282 175 833.00 | | 283 413 457.00 |
DB Share, merger, contribution premiums, etc. | 21 376.00 | 9 000.00 | | 21 376.00 |
DH Retained earnings | -5 709 913.00 | | | -5 709 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 778 234.00 | -39 644.00 | | 18 778 234.00 |
DK Regulated provisions | 1 936 283.00 | 7 916.00 | | 1 936 283.00 |
DL TOTAL (I) | 298 439 438.00 | 282 153 105.00 | | 298 439 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 649 294.00 | | |
DX Trade payables and related accounts | 1 133 273.00 | 1 579 306.00 | | 1 133 273.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 107 187.00 | 2 787 510.00 | | 107 187.00 |
EC TOTAL (IV) | 1 243 260.00 | 6 016 110.00 | | 1 243 260.00 |
EE Grand total (I to V) | 299 682 697.00 | 288 169 215.00 | | 299 682 697.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 327 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 327 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 100 000.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 23 100 051.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GS Negative differences of foreign exchange | | | 62 596.00 | |
GU Total financial expenses (VI) | | | 66 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 033 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 928 367.00 | 7 916.00 | | 1 928 367.00 |
HH Total exceptional expenses (VIII) | 1 928 367.00 | 7 916.00 | | 1 928 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928 367.00 | -7 916.00 | | -1 928 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 100 051.00 | 1 137.00 | | 23 100 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 817.00 | 40 781.00 | | 4 321 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 778 234.00 | -39 644.00 | | 18 778 234.00 |
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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 | 283 456 021.00 | | 2 510 982.00 | 283 456 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 967 002.00 | |
I4 DECREASES Grand Total | | | 285 967 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 456 021.00 | | 2 510 982.00 | 283 456 021.00 |
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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 | 7 916.00 | 1 928 367.00 | | 7 916.00 |
7C Grand total | 7 916.00 | 1 928 367.00 | | 7 916.00 |
UJ - Exceptional | | 1 928 367.00 | | |
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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 | 1 133 273.00 | 1 133 273.00 | | 1 133 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 187.00 | 107 187.00 | | 107 187.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 260.00 | 1 243 260.00 | | 1 243 260.00 |
