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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 132 403.00 | | 1 132 403.00 | 1 132 403.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 633 922.00 | 356 393.00 | 33 277 529.00 | 33 633 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 766 665.00 | 418 861.00 | 3 347 804.00 | 3 766 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 864 873.00 | | 6 864 873.00 | 6 864 873.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 10 632 051.00 | 418 861.00 | 10 213 190.00 | 10 632 051.00 |
CO Grand total (0 to V) | 44 265 973.00 | 775 254.00 | 43 490 719.00 | 44 265 973.00 |
CU Other investments | 32 500 919.00 | 356 393.00 | 32 144 526.00 | 32 500 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 440.00 | 1 843 440.00 | | 1 843 440.00 |
DD Legal reserve (1) | 184 344.00 | | | 184 344.00 |
DH Retained earnings | 6 505 227.00 | -538 270.00 | | 6 505 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 020.00 | 7 227 841.00 | | 153 020.00 |
DK Regulated provisions | 790 424.00 | 705 054.00 | | 790 424.00 |
DL TOTAL (I) | 9 476 455.00 | 9 238 065.00 | | 9 476 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 970 099.00 | 33 543 394.00 | | 33 970 099.00 |
DX Trade payables and related accounts | 19 510.00 | 272 930.00 | | 19 510.00 |
DY Tax and social security liabilities | 263.00 | 28 911.00 | | 263.00 |
EA Other liabilities | 24 392.00 | 28 226.00 | | 24 392.00 |
EC TOTAL (IV) | 34 014 264.00 | 33 873 483.00 | | 34 014 264.00 |
EE Grand total (I to V) | 43 490 719.00 | 43 111 547.00 | | 43 490 719.00 |
EG Accrued income and payables due within one year | 860 625.00 | 330 088.00 | | 860 625.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 123 425.00 | |
FX Taxes, duties, and similar payments | | | -3 563.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 871.00 | |
GG - OPERATING RESULT (I - II) | | | -119 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 955.00 | |
GL Other interest and similar income | | | 63 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 510 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 588 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 370.00 | |
GR Interest and similar expenses | | | 775 254.00 | |
GS Negative differences of foreign exchange | | | 697 898.00 | |
GU Total financial expenses (VI) | | | 1 473 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901.00 | 21 898 809.00 | | 901.00 |
HC Reversals of provisions and transfers of expenses | | 306 615.00 | | |
HD Total exceptional income (VII) | 901.00 | 22 205 423.00 | | 901.00 |
HE Exceptional expenses on management operations | -242 514.00 | 956 504.00 | | -242 514.00 |
HF Exceptional expenses on capital transactions | 466.00 | 11 791 823.00 | | 466.00 |
HG Exceptional depreciation and provisions | 85 370.00 | 101 714.00 | | 85 370.00 |
HH Total exceptional expenses (VIII) | -156 678.00 | 12 850 041.00 | | -156 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 578.00 | 9 355 383.00 | | 157 578.00 |
HK Income tax | | -518 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 365.00 | 24 057 160.00 | | 1 589 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 345.00 | 16 829 319.00 | | 1 436 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 020.00 | 7 227 841.00 | | 153 020.00 |
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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 | 33 800 683.00 | | | 33 800 683.00 |
I3 DECREASES Total Financial Fixed Assets | 166 295.00 | 466.00 | 33 633 922.00 | 166 295.00 |
I4 DECREASES Grand Total | 166 295.00 | 466.00 | 33 633 922.00 | 166 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 800 683.00 | | | 33 800 683.00 |
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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 | 705 054.00 | 85 370.00 | | 705 054.00 |
6X Other provisions for depreciation | 410 813.00 | 418 861.00 | 410 813.00 | 410 813.00 |
7B Total provisions for depreciation | 1 510 180.00 | 775 254.00 | 1 510 180.00 | 1 510 180.00 |
7C Grand total | 2 215 234.00 | 860 624.00 | 1 510 180.00 | 2 215 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 775 254.00 | 510 180.00 | |
UJ - Exceptional | | 85 370.00 | | |
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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 | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
UL Receivables related to investments | 1 132 403.00 | 1 132 403.00 | | 1 132 403.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 3 505 437.00 | | | 3 505 437.00 |
VI Group and Associates | 33 970 099.00 | 816 460.00 | | 33 970 099.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 398.00 | | | 259 398.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 182.00 | 1 469 437.00 | 3 430 745.00 | 4 900 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 014 264.00 | 860 625.00 | | 34 014 264.00 |
