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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 43 153 311.00 | 1 842.00 | 43 151 469.00 | 43 153 311.00 |
BZ Other receivables | 9 085 963.00 | | 9 085 963.00 | 9 085 963.00 |
CF Cash and cash equivalents | 53 418.00 | | 53 418.00 | 53 418.00 |
CJ TOTAL (II) | 9 139 381.00 | | 9 139 381.00 | 9 139 381.00 |
CO Grand total (0 to V) | 52 292 693.00 | 1 842.00 | 52 290 850.00 | 52 292 693.00 |
CU Other investments | 43 151 469.00 | | 43 151 469.00 | 43 151 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 757 900.00 | 11 757 900.00 | | 11 757 900.00 |
DD Legal reserve (1) | 1 175 790.00 | 1 175 790.00 | | 1 175 790.00 |
DH Retained earnings | 37 195 432.00 | 34 590 936.00 | | 37 195 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 880.00 | 2 604 496.00 | | 975 880.00 |
DK Regulated provisions | 157 526.00 | 119 699.00 | | 157 526.00 |
DL TOTAL (I) | 51 262 528.00 | 50 248 821.00 | | 51 262 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 398.00 | 166 182.00 | | 1 022 398.00 |
DX Trade payables and related accounts | 5 924.00 | 5 832.00 | | 5 924.00 |
EC TOTAL (IV) | 1 028 322.00 | 172 330.00 | | 1 028 322.00 |
EE Grand total (I to V) | 52 290 850.00 | 50 421 151.00 | | 52 290 850.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 872.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 21 047.00 | |
GG - OPERATING RESULT (I - II) | | | -21 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 923.00 | |
GP Total financial income (V) | | | 25 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 728 422.00 | | | 5 728 422.00 |
HD Total exceptional income (VII) | 5 728 422.00 | | | 5 728 422.00 |
HE Exceptional expenses on management operations | 79 779.00 | | | 79 779.00 |
HF Exceptional expenses on capital transactions | 4 633 595.00 | | | 4 633 595.00 |
HG Exceptional depreciation and provisions | 37 827.00 | 37 827.00 | | 37 827.00 |
HH Total exceptional expenses (VIII) | 4 751 202.00 | 37 827.00 | | 4 751 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977 220.00 | -37 827.00 | | 977 220.00 |
HK Income tax | 6 216.00 | 1 042.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 346.00 | 2 668 172.00 | | 5 754 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 466.00 | 63 676.00 | | 4 778 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 880.00 | 2 604 496.00 | | 975 880.00 |
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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 | 46 836 188.00 | | 950 718.00 | 46 836 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 633 595.00 | 43 151 469.00 | |
I4 DECREASES Grand Total | | 4 633 595.00 | 43 153 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 834 346.00 | | 950 718.00 | 46 834 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 119 699.00 | 37 827.00 | | 119 699.00 |
7C Grand total | 119 699.00 | 37 827.00 | | 119 699.00 |
UJ - Exceptional | | 37 827.00 | | |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
VC Group and associates | 9 085 870.00 | | | 9 085 870.00 |
VI Group and Associates | 1 022 398.00 | 1 022 398.00 | | 1 022 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 963.00 | 9 085 963.00 | | 9 085 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 322.00 | 1 028 322.00 | | 1 028 322.00 |
