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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 | 25 061 193.00 | 24 035 568.00 | 1 025 625.00 | 25 061 193.00 |
BJ TOTAL (I) | 35 966 656.00 | 24 802 171.00 | 11 164 485.00 | 35 966 656.00 |
BZ Other receivables | 810 450.00 | | 810 450.00 | 810 450.00 |
CF Cash and cash equivalents | 131 360.00 | | 131 360.00 | 131 360.00 |
CJ TOTAL (II) | 941 811.00 | | 941 811.00 | 941 811.00 |
CO Grand total (0 to V) | 36 908 467.00 | 24 802 171.00 | 12 106 296.00 | 36 908 467.00 |
CU Other investments | 10 905 462.00 | 766 602.00 | 10 138 860.00 | 10 905 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 800.00 | | | 8 283 800.00 |
DB Share, merger, contribution premiums, etc. | 1 932 000.00 | | | 1 932 000.00 |
DD Legal reserve (1) | 17 186.00 | | | 17 186.00 |
DH Retained earnings | -24 105 584.00 | | | -24 105 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602 382.00 | | | 15 602 382.00 |
DL TOTAL (I) | 1 729 784.00 | | | 1 729 784.00 |
DQ Provisions for Expenses | 1 177 297.00 | | | 1 177 297.00 |
DR TOTAL (IV) | 1 177 297.00 | | | 1 177 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764 169.00 | | | 8 764 169.00 |
DX Trade payables and related accounts | 231 153.00 | | | 231 153.00 |
DY Tax and social security liabilities | 201 060.00 | | | 201 060.00 |
DZ Fixed asset liabilities and related accounts | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 9 199 215.00 | | | 9 199 215.00 |
EE Grand total (I to V) | 12 106 296.00 | | | 12 106 296.00 |
EG Accrued income and payables due within one year | 9 199 215.00 | | | 9 199 215.00 |
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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 | | | 132 866.00 | |
GF Total Operating Expenses (II) | | | 132 866.00 | |
GG - OPERATING RESULT (I - II) | | | -132 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 808 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 4 808 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 316 805.00 | |
GR Interest and similar expenses | | | 427 968.00 | |
GU Total financial expenses (VI) | | | 2 744 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 987 453.00 | | | 11 987 453.00 |
HC Reversals of provisions and transfers of expenses | 4 912 600.00 | | | 4 912 600.00 |
HD Total exceptional income (VII) | 16 900 053.00 | | | 16 900 053.00 |
HF Exceptional expenses on capital transactions | 967 413.00 | | | 967 413.00 |
HG Exceptional depreciation and provisions | 1 177 297.00 | | | 1 177 297.00 |
HH Total exceptional expenses (VIII) | 2 144 710.00 | | | 2 144 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 755 343.00 | | | 14 755 343.00 |
HK Income tax | 1 083 832.00 | | | 1 083 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 708 565.00 | | | 21 708 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106 182.00 | | | 6 106 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 602 382.00 | | | 15 602 382.00 |
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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 | 25 575 473.00 | | | 25 575 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 966 656.00 | |
I4 DECREASES Grand Total | | | 35 966 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575 473.00 | | | 25 575 473.00 |
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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 | 4 912 600.00 | 1 177 297.00 | 4 912 600.00 | 4 912 600.00 |
7C Grand total | 4 912 600.00 | 1 177 297.00 | 4 912 600.00 | 4 912 600.00 |
UJ - Exceptional | | 1 177 297.00 | 4 912 600.00 | |
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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 | 4 845 242.00 | 4 845 242.00 | | 4 845 242.00 |
8B Suppliers and Related Accounts | 231 154.00 | 231 154.00 | | 231 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918 927.00 | 3 918 927.00 | | 3 918 927.00 |
UL Receivables related to investments | 25 061 194.00 | | | 25 061 194.00 |
VP Miscellaneous | 810 451.00 | | | 810 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 060.00 | 201 060.00 | | 201 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871 645.00 | 810 451.00 | 25 061 194.00 | 25 871 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 199 216.00 | 9 199 216.00 | | 9 199 216.00 |
