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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 | 349 000.00 | 261 750.00 | 87 250.00 | 349 000.00 |
BD Other fixed assets | 302 999.00 | | 302 999.00 | 302 999.00 |
BH Other financial assets | 567 300.00 | | 567 300.00 | 567 300.00 |
BJ TOTAL (I) | 113 209 448.00 | 95 137 826.00 | 18 071 622.00 | 113 209 448.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 13 153 195.00 | 100 687.00 | 13 052 508.00 | 13 153 195.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 13 169 584.00 | 100 687.00 | 13 068 896.00 | 13 169 584.00 |
CO Grand total (0 to V) | 126 379 031.00 | 95 238 513.00 | 31 140 518.00 | 126 379 031.00 |
CU Other investments | 111 990 149.00 | 94 876 076.00 | 17 114 073.00 | 111 990 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 253 216.00 | 12 253 216.00 | | 12 253 216.00 |
DD Legal reserve (1) | 1 225 322.00 | 1 225 322.00 | | 1 225 322.00 |
DF Regulated reserves (1) | 1 367 185.00 | 1 367 185.00 | | 1 367 185.00 |
DG Other reserves | 8 420 283.00 | 8 420 283.00 | | 8 420 283.00 |
DH Retained earnings | 1 902 950.00 | -1 816 773.00 | | 1 902 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 761.00 | 3 719 723.00 | | 1 094 761.00 |
DK Regulated provisions | 254 843.00 | 254 843.00 | | 254 843.00 |
DL TOTAL (I) | 26 518 559.00 | 25 423 798.00 | | 26 518 559.00 |
DP Provisions for Risks | | 4 598 503.00 | | |
DR TOTAL (IV) | | 4 598 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DX Trade payables and related accounts | 80 951.00 | 48 900.00 | | 80 951.00 |
DY Tax and social security liabilities | 97 063.00 | 41 488.00 | | 97 063.00 |
EA Other liabilities | 4 443 945.00 | 4 945 183.00 | | 4 443 945.00 |
EC TOTAL (IV) | 4 621 958.00 | 5 035 944.00 | | 4 621 958.00 |
EE Grand total (I to V) | 31 140 518.00 | 35 058 246.00 | | 31 140 518.00 |
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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 | | | 4 598 503.00 | |
FR Total operating income (I) | | | 4 598 503.00 | |
FW Other purchases and external expenses | | | 71 729.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 163 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434 802.00 | |
GH Attributed profit or transferred loss (III) | | | 30.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 351 280.00 | |
GL Other interest and similar income | | | 88 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 261 593.00 | |
GP Total financial income (V) | | | 4 701 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 297.00 | |
GR Interest and similar expenses | | | 7 353 567.00 | |
GU Total financial expenses (VI) | | | 7 497 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 777.00 | 3 474 693.00 | | 549 777.00 |
HD Total exceptional income (VII) | 549 777.00 | 3 474 693.00 | | 549 777.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HF Exceptional expenses on capital transactions | 1 475 478.00 | 11 304 230.00 | | 1 475 478.00 |
HH Total exceptional expenses (VIII) | 1 475 478.00 | 11 304 685.00 | | 1 475 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925 702.00 | -7 829 992.00 | | -925 702.00 |
HK Income tax | -381 821.00 | -683 170.00 | | -381 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 984.00 | 18 008 603.00 | | 9 849 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 223.00 | 14 288 881.00 | | 8 755 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 761.00 | 3 719 723.00 | | 1 094 761.00 |
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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 | 115 729 592.00 | | 1 607 681.00 | 115 729 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 127 825.00 | 112 860 448.00 | |
I4 DECREASES Grand Total | | 4 127 825.00 | 113 209 448.00 | |
IO DECREASES Total including other intangible assets | | | 349 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | | 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 380 592.00 | | 1 607 681.00 | 115 380 592.00 |
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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 | 191 950.00 | 69 800.00 | | 191 950.00 |
PE DEPRECIATION Total including other intangible assets | 191 950.00 | 69 800.00 | | 191 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 254 843.00 | | | 254 843.00 |
5Z Total provisions for risks and expenses | 4 598 503.00 | | 4 598 503.00 | 4 598 503.00 |
6X Other provisions for depreciation | | 100 687.00 | | |
7B Total provisions for depreciation | 99 094 059.00 | 144 297.00 | 4 261 593.00 | 99 094 059.00 |
7C Grand total | 103 947 406.00 | 144 297.00 | 8 860 096.00 | 103 947 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 598 503.00 | |
UG - Financial | | 144 297.00 | 4 261 593.00 | |
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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 | 80 951.00 | 80 951.00 | | 80 951.00 |
8E Income Taxes | 51 794.00 | 51 794.00 | | 51 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 567 300.00 | | | 567 300.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 11 877 771.00 | | | 11 877 771.00 |
VI Group and Associates | 4 443 257.00 | 4 443 257.00 | | 4 443 257.00 |
VM Income taxes | 498 337.00 | | | 498 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 269.00 | 45 269.00 | | 45 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 306.00 | | | 128 306.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 083 504.00 | 12 337 911.00 | 745 593.00 | 13 083 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 959.00 | 4 621 959.00 | | 4 621 959.00 |
