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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 | 166 753 955.00 | | 166 753 955.00 | 166 753 955.00 |
BD Other fixed assets | 372 795.00 | | 372 795.00 | 372 795.00 |
BJ TOTAL (I) | 204 169 351.00 | | 204 169 351.00 | 204 169 351.00 |
BX Customers and related accounts | 602 029.00 | | 602 029.00 | 602 029.00 |
BZ Other receivables | 757 009.00 | | 757 009.00 | 757 009.00 |
CF Cash and cash equivalents | 1 829 090.00 | | 1 829 090.00 | 1 829 090.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 3 189 508.00 | | 3 189 508.00 | 3 189 508.00 |
CO Grand total (0 to V) | 207 358 859.00 | | 207 358 859.00 | 207 358 859.00 |
CP Shares due in less than one year | 3 602 307.00 | | | 3 602 307.00 |
CU Other investments | 37 042 601.00 | | 37 042 601.00 | 37 042 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 722 000.00 | 2 000.00 | | 34 722 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 200.00 | | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 838.00 | -3 200.00 | | 1 780 838.00 |
DK Regulated provisions | 162 006.00 | | | 162 006.00 |
DL TOTAL (I) | 36 669 644.00 | 6 800.00 | | 36 669 644.00 |
DQ Provisions for Expenses | 158 030.00 | | | 158 030.00 |
DR TOTAL (IV) | 158 030.00 | | | 158 030.00 |
DU Loans and Debts from Credit Institutions (3) | 120 024 816.00 | | | 120 024 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 508 593.00 | | | 49 508 593.00 |
DX Trade payables and related accounts | 584 948.00 | 3 840.00 | | 584 948.00 |
DY Tax and social security liabilities | 406 055.00 | | | 406 055.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 170 531 185.00 | 3 840.00 | | 170 531 185.00 |
EE Grand total (I to V) | 207 358 859.00 | 10 640.00 | | 207 358 859.00 |
EG Accrued income and payables due within one year | 1 453 808.00 | | | 1 453 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 654.00 | 335 119.00 | 1 966 773.00 | 1 631 654.00 |
FJ Net sales | 1 631 654.00 | 335 119.00 | 1 966 773.00 | 1 631 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 150 801.00 | |
FW Other purchases and external expenses | | | 5 143 081.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 295 952.00 | |
FZ Social Security Contributions | | | 122 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 951.00 | |
GF Total Operating Expenses (II) | | | 5 721 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 455 105.00 | |
GL Other interest and similar income | | | 4 076 245.00 | |
GP Total financial income (V) | | | 9 531 351.00 | |
GR Interest and similar expenses | | | 4 078 724.00 | |
GU Total financial expenses (VI) | | | 4 078 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162 006.00 | | | 162 006.00 |
HH Total exceptional expenses (VIII) | 162 006.00 | | | 162 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 006.00 | | | -162 006.00 |
HK Income tax | -60 594.00 | | | -60 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 151.00 | | | 11 682 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 313.00 | 3 200.00 | | 9 901 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 838.00 | -3 200.00 | | 1 780 838.00 |
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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 | | | 204 169 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 169 351.00 | |
I4 DECREASES Grand Total | | | 204 169 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 169 351.00 | |
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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 | | 162 006.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 158 030.00 | | |
7C Grand total | | 320 036.00 | | |
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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 | 584 948.00 | 584 948.00 | | 584 948.00 |
8C Staff and Related Accounts | 151 135.00 | 151 135.00 | | 151 135.00 |
8D Social Security and Other Social Organizations | 154 850.00 | 154 850.00 | | 154 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UL Receivables related to investments | 166 753 955.00 | 3 602 307.00 | | 166 753 955.00 |
UX Other trade receivables | 602 029.00 | | | 602 029.00 |
VB VAT | 258 426.00 | | | 258 426.00 |
VC Group and associates | 491 810.00 | | | 491 810.00 |
VH Loans with a maturity of more than one year at origin | 120 024 816.00 | 24 816.00 | 120 000 000.00 | 120 024 816.00 |
VI Group and Associates | 49 508 593.00 | 431 216.00 | 49 077 377.00 | 49 508 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | | | 6 773.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 114 373.00 | 4 962 725.00 | 163 151 648.00 | 168 114 373.00 |
VW VAT | 99 402.00 | 99 402.00 | | 99 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 531 185.00 | 1 453 808.00 | 169 077 377.00 | 170 531 185.00 |
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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 | 2.00 | | | 2.00 |
