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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 | 9 214 567.00 | | 9 214 567.00 | 9 214 567.00 |
BH Other financial assets | 9 606 105.00 | | 9 606 105.00 | 9 606 105.00 |
BJ TOTAL (I) | 43 909 921.00 | 831 470.00 | 43 078 451.00 | 43 909 921.00 |
BX Customers and related accounts | 245 352.00 | 201 519.00 | 43 833.00 | 245 352.00 |
BZ Other receivables | 56 422 067.00 | | 56 422 067.00 | 56 422 067.00 |
CF Cash and cash equivalents | 272 141.00 | | 272 141.00 | 272 141.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 56 952 143.00 | 201 519.00 | 56 750 624.00 | 56 952 143.00 |
CO Grand total (0 to V) | 100 862 064.00 | 1 032 989.00 | 99 829 075.00 | 100 862 064.00 |
CU Other investments | 25 089 250.00 | 831 470.00 | 24 257 780.00 | 25 089 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 31 596 729.00 | 30 748 470.00 | | 31 596 729.00 |
DH Retained earnings | -8 289 701.00 | -5 176 729.00 | | -8 289 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558 459.00 | -3 112 972.00 | | 3 558 459.00 |
DL TOTAL (I) | 30 291 983.00 | 25 885 265.00 | | 30 291 983.00 |
DQ Provisions for Expenses | 179 000.00 | | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | | | 179 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 467 375.00 | 101 925 404.00 | | 68 467 375.00 |
DX Trade payables and related accounts | 890 644.00 | 740 703.00 | | 890 644.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 69 358 092.00 | 102 666 107.00 | | 69 358 092.00 |
EE Grand total (I to V) | 99 829 075.00 | 128 551 372.00 | | 99 829 075.00 |
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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 | | | 451.00 | |
FR Total operating income (I) | | | 451.00 | |
FW Other purchases and external expenses | | | 2 704 472.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 908.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 2 744 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 108 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 890 821.00 | |
GP Total financial income (V) | | | 11 999 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 000.00 | |
GR Interest and similar expenses | | | 3 380 848.00 | |
GU Total financial expenses (VI) | | | 3 888 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 206.00 | | | 6 206.00 |
HB Exceptional income from capital transactions | 2 927 394.00 | | | 2 927 394.00 |
HD Total exceptional income (VII) | 2 933 600.00 | | | 2 933 600.00 |
HE Exceptional expenses on management operations | 11 441.00 | | | 11 441.00 |
HF Exceptional expenses on capital transactions | 4 730 384.00 | | | 4 730 384.00 |
HH Total exceptional expenses (VIII) | 4 741 825.00 | | | 4 741 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808 224.00 | | | -1 808 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933 323.00 | 2 007 433.00 | | 14 933 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 864.00 | 5 120 405.00 | | 11 374 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558 459.00 | -3 112 972.00 | | 3 558 459.00 |
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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 | 54 623 383.00 | | 8 093 703.00 | 54 623 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 606 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 807 165.00 | 43 909 921.00 | |
I4 DECREASES Grand Total | | 18 807 165.00 | 43 909 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 623 383.00 | | 8 093 703.00 | 54 623 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 179 000.00 | | |
6T Receivables | | 201 519.00 | | |
7B Total provisions for depreciation | 3 393 291.00 | 530 519.00 | 2 890 821.00 | 3 393 291.00 |
7C Grand total | 3 393 291.00 | 709 519.00 | 2 890 821.00 | 3 393 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 908.00 | | |
UG - Financial | | 508 000.00 | 2 890 821.00 | |
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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 | 13 459 963.00 | 13 459 963.00 | | 13 459 963.00 |
8B Suppliers and Related Accounts | 890 644.00 | 890 644.00 | | 890 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 9 214 567.00 | | | 9 214 567.00 |
UT Other financial assets | 9 606 105.00 | | | 9 606 105.00 |
UX Other trade receivables | 53 368.00 | | | 53 368.00 |
VA Doubtful or disputed receivables | 191 985.00 | | | 191 985.00 |
VC Group and associates | 51 556 343.00 | | | 51 556 343.00 |
VI Group and Associates | 55 007 412.00 | 55 007 412.00 | | 55 007 412.00 |
VP Miscellaneous | 4 837 502.00 | | | 4 837 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 222.00 | | | 28 222.00 |
VS Prepaid expenses | 12 582.00 | | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500 673.00 | 56 680 002.00 | 18 820 671.00 | 75 500 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 358 092.00 | 69 358 092.00 | | 69 358 092.00 |
