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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 | | | | |
BJ TOTAL (I) | 146 516 678.00 | | 146 516 678.00 | 146 516 678.00 |
BZ Other receivables | 5 620 000.00 | | 5 620 000.00 | 5 620 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 5 630 288.00 | | 5 630 288.00 | 5 630 288.00 |
CO Grand total (0 to V) | 152 146 966.00 | | 152 146 966.00 | 152 146 966.00 |
CS Evaluated investments - equity method | 146 516 678.00 | | 146 516 678.00 | 146 516 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 543 068.00 | 74 543 068.00 | | 74 543 068.00 |
DD Legal reserve (1) | 2 383 127.00 | 2 383 127.00 | | 2 383 127.00 |
DH Retained earnings | 21 087 558.00 | 34 144 857.00 | | 21 087 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 444 942.00 | -4 907 299.00 | | 8 444 942.00 |
DK Regulated provisions | 1 404 740.00 | 1 404 740.00 | | 1 404 740.00 |
DL TOTAL (I) | 107 863 435.00 | 107 568 493.00 | | 107 863 435.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830 592.00 | 36 830 592.00 | | 36 830 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 579.00 | 4 989 803.00 | | 2 720 579.00 |
DX Trade payables and related accounts | 12 360.00 | 14 310.00 | | 12 360.00 |
EA Other liabilities | 4 720 000.00 | | | 4 720 000.00 |
EC TOTAL (IV) | 44 283 531.00 | 41 834 705.00 | | 44 283 531.00 |
EE Grand total (I to V) | 152 146 966.00 | 149 403 199.00 | | 152 146 966.00 |
EG Accrued income and payables due within one year | 5 070 433.00 | 406 528.00 | | 5 070 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 575.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 651.00 | |
GG - OPERATING RESULT (I - II) | | | -21 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 658 353.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 10 658 423.00 | |
GR Interest and similar expenses | | | 2 191 830.00 | |
GU Total financial expenses (VI) | | | 2 191 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 466 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 444 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 423.00 | 231 264.00 | | 10 658 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 481.00 | 5 138 563.00 | | 2 213 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 444 942.00 | -4 907 299.00 | | 8 444 942.00 |
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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 | 149 383 528.00 | | 35 558.00 | 149 383 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 902 408.00 | 146 516 678.00 | |
I4 DECREASES Grand Total | | 2 902 408.00 | 146 516 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 383 528.00 | | 35 558.00 | 149 383 528.00 |
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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 | 1 404 740.00 | | | 1 404 740.00 |
7C Grand total | 1 404 740.00 | | | 1 404 740.00 |
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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 | 2 720 579.00 | | 2 720 579.00 | 2 720 579.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720 000.00 | 4 720 000.00 | | 4 720 000.00 |
VC Group and associates | 5 620 000.00 | | | 5 620 000.00 |
VH Loans with a maturity of more than one year at origin | 36 830 592.00 | 338 063.00 | | 36 830 592.00 |
VJ Loans taken out during the year | 114 578.00 | | | 114 578.00 |
VK Loans repaid during the year | 2 329 647.00 | | | 2 329 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 000.00 | 5 620 000.00 | | 5 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 283 531.00 | 5 070 423.00 | 2 720 579.00 | 44 283 531.00 |
