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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 056.00 | 562.00 | 494.00 | 1 056.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 97 639 606.00 | 562.00 | 97 639 044.00 | 97 639 606.00 |
BX Customers and related accounts | 300 578.00 | | 300 578.00 | 300 578.00 |
BZ Other receivables | 1 565 790.00 | | 1 565 790.00 | 1 565 790.00 |
CF Cash and cash equivalents | 2 736 262.00 | | 2 736 262.00 | 2 736 262.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 4 602 847.00 | | 4 602 847.00 | 4 602 847.00 |
CO Grand total (0 to V) | 102 242 453.00 | 562.00 | 102 241 891.00 | 102 242 453.00 |
CU Other investments | 97 137 352.00 | | 97 137 352.00 | 97 137 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 442 910.00 | 19 442 910.00 | | 19 442 910.00 |
DD Legal reserve (1) | 1 944 291.00 | 555 014.00 | | 1 944 291.00 |
DH Retained earnings | 35 572 046.00 | -17 183 934.00 | | 35 572 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 512 877.00 | 54 145 257.00 | | 9 512 877.00 |
DK Regulated provisions | 1 023 762.00 | 915 240.00 | | 1 023 762.00 |
DL TOTAL (I) | 67 495 886.00 | 57 874 487.00 | | 67 495 886.00 |
DU Loans and Debts from Credit Institutions (3) | 500 043.00 | 22.00 | | 500 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 141 645.00 | 33 264 076.00 | | 33 141 645.00 |
DX Trade payables and related accounts | 68 247.00 | 134 040.00 | | 68 247.00 |
DY Tax and social security liabilities | 306 503.00 | 1 424 086.00 | | 306 503.00 |
EA Other liabilities | 729 567.00 | 474 609.00 | | 729 567.00 |
EC TOTAL (IV) | 34 746 005.00 | 35 296 833.00 | | 34 746 005.00 |
EE Grand total (I to V) | 102 241 891.00 | 93 171 321.00 | | 102 241 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 801 082.00 | |
FJ Net sales | | | 801 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 720.00 | |
FW Other purchases and external expenses | | | 487 121.00 | |
FX Taxes, duties, and similar payments | | | 100 619.00 | |
FY Salaries and Wages | | | 609 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 197 549.00 | |
GG - OPERATING RESULT (I - II) | | | -374 829.00 | |
GH Attributed profit or transferred loss (III) | | | 17 351.00 | |
GI Supported loss or transferred profit (IV) | | | 17 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 071.00 | |
GL Other interest and similar income | | | 10 596 816.00 | |
GP Total financial income (V) | | | 10 732 887.00 | |
GR Interest and similar expenses | | | 739 853.00 | |
GU Total financial expenses (VI) | | | 739 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 993 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 383 363.00 | 37 189 993.00 | | 56 383 363.00 |
HD Total exceptional income (VII) | 56 383 363.00 | 37 189 993.00 | | 56 383 363.00 |
HE Exceptional expenses on management operations | 56 382 569.00 | 37 046 843.00 | | 56 382 569.00 |
HG Exceptional depreciation and provisions | 108 522.00 | 181 287.00 | | 108 522.00 |
HH Total exceptional expenses (VIII) | 56 491 091.00 | 37 228 130.00 | | 56 491 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 728.00 | -38 137.00 | | -107 728.00 |
HK Income tax | -2 400.00 | -1 434 889.00 | | -2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 512 877.00 | 54 145 257.00 | | 9 512 877.00 |
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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 | 76 653 440.00 | | 77 367 105.00 | 76 653 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 380 939.00 | 97 638 550.00 | |
I4 DECREASES Grand Total | | 56 380 939.00 | 97 639 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 293.00 | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 652 677.00 | | 77 366 812.00 | 76 652 677.00 |
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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 | 339.00 | 223.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 223.00 | | 339.00 |
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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 | 915 240.00 | 108 522.00 | | 915 240.00 |
7C Grand total | 915 240.00 | 108 522.00 | | 915 240.00 |
UJ - Exceptional | | 108 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 141 645.00 | 16 429 185.00 | 13 820 000.00 | 33 141 645.00 |
8B Suppliers and Related Accounts | 68 247.00 | 68 247.00 | | 68 247.00 |
8C Staff and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8D Social Security and Other Social Organizations | 111 584.00 | 111 584.00 | | 111 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 567.00 | 729 567.00 | | 729 567.00 |
UP Loans | 500 000.00 | 98 606.00 | | 500 000.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 300 578.00 | | | 300 578.00 |
VB VAT | 6 464.00 | | | 6 464.00 |
VC Group and associates | 1 471 457.00 | | | 1 471 457.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 500 039.00 | 98 645.00 | 401 394.00 | 500 039.00 |
VJ Loans taken out during the year | 500 039.00 | | | 500 039.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 469.00 | | | 85 469.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 782.00 | 1 966 388.00 | 401 394.00 | 2 367 782.00 |
VW VAT | 60 829.00 | 60 829.00 | | 60 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 746 005.00 | 17 632 151.00 | 14 221 394.00 | 34 746 005.00 |
