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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 84 285 027.00 | 19 897 755.00 | 64 387 272.00 | 84 285 027.00 |
BZ Other receivables | 21 622 838.00 | | 21 622 838.00 | 21 622 838.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 622 838.00 | | 21 622 838.00 | 21 622 838.00 |
CO Grand total (0 to V) | 105 907 865.00 | 19 897 755.00 | 86 010 110.00 | 105 907 865.00 |
CU Other investments | 84 284 877.00 | 19 897 755.00 | 64 387 122.00 | 84 284 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800 280.00 | 78 800 280.00 | | 78 800 280.00 |
DD Legal reserve (1) | 780 000.00 | 780 000.00 | | 780 000.00 |
DF Regulated reserves (1) | | 141 628.00 | | |
DH Retained earnings | -6 250 533.00 | | | -6 250 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880 561.00 | -6 392 160.00 | | 9 880 561.00 |
DL TOTAL (I) | 83 210 308.00 | 73 329 748.00 | | 83 210 308.00 |
DP Provisions for Risks | 572 366.00 | 264 537.00 | | 572 366.00 |
DQ Provisions for Expenses | 3 007.00 | 2 179.00 | | 3 007.00 |
DR TOTAL (IV) | 575 374.00 | 266 716.00 | | 575 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | | | 4 057.00 |
DX Trade payables and related accounts | 62 949.00 | 13 932.00 | | 62 949.00 |
DY Tax and social security liabilities | 15 904.00 | 63 797.00 | | 15 904.00 |
EA Other liabilities | 2 141 518.00 | 1 950 996.00 | | 2 141 518.00 |
EC TOTAL (IV) | 2 224 428.00 | 2 028 726.00 | | 2 224 428.00 |
EE Grand total (I to V) | 86 010 110.00 | 75 625 189.00 | | 86 010 110.00 |
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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 | | | 2 179.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 59 973.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 45 348.00 | |
FZ Social Security Contributions | | | 18 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 685.00 | |
GG - OPERATING RESULT (I - II) | | | -132 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 599 631.00 | |
GL Other interest and similar income | | | 891 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 490 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 028 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 028 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 462 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 329 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 195 586.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 747 912.00 | | |
HD Total exceptional income (VII) | | 18 943 498.00 | | |
HF Exceptional expenses on capital transactions | | 56 814 642.00 | | |
HG Exceptional depreciation and provisions | 307 829.00 | 107 803.00 | | 307 829.00 |
HH Total exceptional expenses (VIII) | 307 829.00 | 56 922 445.00 | | 307 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 829.00 | -37 978 947.00 | | -307 829.00 |
HK Income tax | 2 141 518.00 | 1 891 825.00 | | 2 141 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 493 960.00 | 54 287 691.00 | | 16 493 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 399.00 | 60 679 851.00 | | 6 613 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880 561.00 | -6 392 160.00 | | 9 880 561.00 |
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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 | 83 907 037.00 | | 377 990.00 | 83 907 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 285 027.00 | |
I4 DECREASES Grand Total | | | 84 285 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 907 037.00 | | 377 990.00 | 83 907 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 716.00 | 310 836.00 | 2 179.00 | 266 716.00 |
7B Total provisions for depreciation | 15 869 388.00 | 4 028 367.00 | | 15 869 388.00 |
7C Grand total | 16 136 104.00 | 4 339 203.00 | 2 179.00 | 16 136 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 007.00 | 2 179.00 | |
UG - Financial | | 4 028 367.00 | | |
UJ - Exceptional | | 307 829.00 | | |
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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 | 62 949.00 | 62 949.00 | | 62 949.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 7 325.00 | | | 7 325.00 |
VC Group and associates | 8 636 294.00 | | | 8 636 294.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VI Group and Associates | 2 141 518.00 | 2 141 518.00 | | 2 141 518.00 |
VM Income taxes | 536 308.00 | | | 536 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442 895.00 | | | 12 442 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 622 988.00 | 21 622 838.00 | 150.00 | 21 622 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 428.00 | 2 224 428.00 | | 2 224 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
