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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 681.00 | 348.00 | 333.00 | 681.00 |
BB Receivables related to investments | 495 717.00 | | 495 717.00 | 495 717.00 |
BH Other financial assets | 58 464.00 | | 58 464.00 | 58 464.00 |
BJ TOTAL (I) | 10 659 648.00 | 1 971 724.00 | 8 687 924.00 | 10 659 648.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CF Cash and cash equivalents | 654 667.00 | | 654 667.00 | 654 667.00 |
CH Prepaid expenses | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 739 739.00 | | 739 739.00 | 739 739.00 |
CO Grand total (0 to V) | 11 399 387.00 | 1 971 724.00 | 9 427 664.00 | 11 399 387.00 |
CU Other investments | 10 104 786.00 | 1 971 376.00 | 8 133 410.00 | 10 104 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 800.00 | 530 300.00 | | 654 800.00 |
DB Share, merger, contribution premiums, etc. | 240 315.00 | 184 690.00 | | 240 315.00 |
DD Legal reserve (1) | 53 030.00 | 53 030.00 | | 53 030.00 |
DG Other reserves | 2 136 186.00 | 1 483 310.00 | | 2 136 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 823.00 | 652 876.00 | | 438 823.00 |
DK Regulated provisions | 29 129.00 | 24 015.00 | | 29 129.00 |
DL TOTAL (I) | 3 552 283.00 | 2 928 221.00 | | 3 552 283.00 |
DP Provisions for Risks | 141 938.00 | 262 390.00 | | 141 938.00 |
DR TOTAL (IV) | 141 938.00 | 262 390.00 | | 141 938.00 |
DS Convertible Bond Issues | 999 566.00 | 896 154.00 | | 999 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021 939.00 | 3 431 339.00 | | 4 021 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 429.00 | 291 493.00 | | 536 429.00 |
DX Trade payables and related accounts | 70 424.00 | 15 195.00 | | 70 424.00 |
DY Tax and social security liabilities | 111.00 | 115.00 | | 111.00 |
EA Other liabilities | 104 974.00 | | | 104 974.00 |
EC TOTAL (IV) | 5 733 443.00 | 4 634 296.00 | | 5 733 443.00 |
EE Grand total (I to V) | 9 427 664.00 | 7 824 907.00 | | 9 427 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FW Other purchases and external expenses | | | 77 137.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 328.00 | |
GG - OPERATING RESULT (I - II) | | | -77 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 165.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 600.00 | |
GP Total financial income (V) | | | 637 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 148.00 | |
GR Interest and similar expenses | | | 312 796.00 | |
GU Total financial expenses (VI) | | | 347 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 402 190.00 | | | 402 190.00 |
HF Exceptional expenses on capital transactions | 200 910.00 | | | 200 910.00 |
HG Exceptional depreciation and provisions | 7 304.00 | 1 451.00 | | 7 304.00 |
HH Total exceptional expenses (VIII) | 208 214.00 | 1 451.00 | | 208 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 976.00 | -1 451.00 | | 193 976.00 |
HK Income tax | -32 280.00 | -37 300.00 | | -32 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 029.00 | 907 999.00 | | 1 040 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 206.00 | 255 123.00 | | 601 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 823.00 | 652 876.00 | | 438 823.00 |
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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 | 9 504 816.00 | | 1 355 742.00 | 9 504 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 910.00 | 10 658 967.00 | |
I4 DECREASES Grand Total | | 200 910.00 | 10 659 648.00 | |
IO DECREASES Total including other intangible assets | | | 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 681.00 | | | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504 135.00 | | 1 355 742.00 | 9 504 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305.00 | 43.00 | | 305.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 43.00 | | 305.00 |
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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 | 24 015.00 | 7 304.00 | 2 190.00 | 24 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 390.00 | 35 148.00 | 155 600.00 | 262 390.00 |
7B Total provisions for depreciation | 1 971 376.00 | | | 1 971 376.00 |
7C Grand total | 2 257 781.00 | 42 452.00 | 157 790.00 | 2 257 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 148.00 | 155 600.00 | |
UJ - Exceptional | | 7 304.00 | 2 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 566.00 | 14 426.00 | | 999 566.00 |
8B Suppliers and Related Accounts | 70 424.00 | 70 424.00 | | 70 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 974.00 | 104 974.00 | | 104 974.00 |
UL Receivables related to investments | 495 717.00 | | | 495 717.00 |
UT Other financial assets | 58 464.00 | | | 58 464.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 4 021 878.00 | 710 676.00 | 2 941 122.00 | 4 021 878.00 |
VI Group and Associates | 536 429.00 | 536 429.00 | | 536 429.00 |
VJ Loans taken out during the year | 1 314 497.00 | | | 1 314 497.00 |
VK Loans repaid during the year | 613 875.00 | | | 613 875.00 |
VM Income taxes | 58 906.00 | | | 58 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 379.00 | 79 198.00 | 554 181.00 | 633 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 443.00 | 1 437 101.00 | 2 941 122.00 | 5 733 443.00 |
