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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 | 11 661 252.00 | 9 076 393.00 | 2 584 859.00 | 11 661 252.00 |
BD Other fixed assets | 8 591 267.00 | 370 285.00 | 8 220 982.00 | 8 591 267.00 |
BF Loans | 177 013.00 | | 177 013.00 | 177 013.00 |
BJ TOTAL (I) | 120 744 099.00 | 41 416 207.00 | 79 327 893.00 | 120 744 099.00 |
BX Customers and related accounts | 149 100.00 | 124 500.00 | 24 600.00 | 149 100.00 |
BZ Other receivables | 55 348.00 | | 55 348.00 | 55 348.00 |
CD Marketable securities | 16 676.00 | 189.00 | 16 488.00 | 16 676.00 |
CF Cash and cash equivalents | 8 242 358.00 | | 8 242 358.00 | 8 242 358.00 |
CJ TOTAL (II) | 8 463 482.00 | 124 689.00 | 8 338 793.00 | 8 463 482.00 |
CO Grand total (0 to V) | 129 207 581.00 | 41 540 895.00 | 87 666 686.00 | 129 207 581.00 |
CU Other investments | 100 314 568.00 | 31 969 529.00 | 68 345 039.00 | 100 314 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 191 500.00 | 41 191 500.00 | | 41 191 500.00 |
DB Share, merger, contribution premiums, etc. | 30 319 308.00 | 32 125 208.00 | | 30 319 308.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 805 900.00 | | | 1 805 900.00 |
DH Retained earnings | -24 254 718.00 | -21 854 003.00 | | -24 254 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315 742.00 | -2 400 716.00 | | 31 315 742.00 |
DK Regulated provisions | 207 906.00 | 220 555.00 | | 207 906.00 |
DL TOTAL (I) | 80 625 638.00 | 49 322 545.00 | | 80 625 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764 087.00 | 22 605 225.00 | | 5 764 087.00 |
DX Trade payables and related accounts | 1 251 222.00 | 1 496 603.00 | | 1 251 222.00 |
DY Tax and social security liabilities | 25 739.00 | 35 763.00 | | 25 739.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 7 041 048.00 | 24 437 592.00 | | 7 041 048.00 |
EE Grand total (I to V) | 87 666 686.00 | 73 760 137.00 | | 87 666 686.00 |
EG Accrued income and payables due within one year | 7 041 048.00 | 24 437 592.00 | | 7 041 048.00 |
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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 | | | 267 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 595.00 | |
FW Other purchases and external expenses | | | 2 772 976.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 777 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 190.00 | |
GK Income from other securities and fixed asset receivables | | | 391 688.00 | |
GL Other interest and similar income | | | 12 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 455 700.00 | |
GP Total financial income (V) | | | 4 006 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 956 679.00 | |
GR Interest and similar expenses | | | 213 517.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 170 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 157.00 | 12 000.00 | | 36 157.00 |
HB Exceptional income from capital transactions | 76 075 347.00 | 11 498 430.00 | | 76 075 347.00 |
HC Reversals of provisions and transfers of expenses | 60 533.00 | 298.00 | | 60 533.00 |
HD Total exceptional income (VII) | 76 172 037.00 | 11 510 727.00 | | 76 172 037.00 |
HF Exceptional expenses on capital transactions | 37 874 534.00 | 14 092 028.00 | | 37 874 534.00 |
HG Exceptional depreciation and provisions | 47 884.00 | 47 837.00 | | 47 884.00 |
HH Total exceptional expenses (VIII) | 37 922 418.00 | 14 139 865.00 | | 37 922 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 249 619.00 | -2 629 138.00 | | 38 249 619.00 |
HK Income tax | 259 649.00 | | | 259 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 445 860.00 | 23 727 585.00 | | 80 445 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 130 118.00 | 26 128 300.00 | | 49 130 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 315 742.00 | -2 400 716.00 | | 31 315 742.00 |
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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 | 110 095 577.00 | | | 110 095 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 744 099.00 | |
I4 DECREASES Grand Total | | | 120 744 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 095 577.00 | | | 110 095 577.00 |
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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 | 220 555.00 | 47 884.00 | 60 533.00 | 220 555.00 |
7B Total provisions for depreciation | 37 307 511.00 | 7 956 679.00 | 3 723 295.00 | 37 307 511.00 |
7C Grand total | 37 528 066.00 | 8 004 563.00 | 3 783 828.00 | 37 528 066.00 |
UJ - Exceptional | | 47 884.00 | 60 533.00 | |
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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 | 1 251 222.00 | 1 251 222.00 | | 1 251 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764 087.00 | 5 764 087.00 | | 5 764 087.00 |
UL Receivables related to investments | 11 661 252.00 | | | 11 661 252.00 |
UP Loans | 177 013.00 | | | 177 013.00 |
UX Other trade receivables | 149 100.00 | | | 149 100.00 |
VP Miscellaneous | 55 348.00 | | | 55 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 739.00 | 25 739.00 | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042 713.00 | 204 448.00 | 11 838 265.00 | 12 042 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 041 048.00 | 7 041 048.00 | | 7 041 048.00 |
