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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 257 829.00 | | 261 257 829.00 | 261 257 829.00 |
BX Customers and related accounts | 12 457 571.00 | | 12 457 571.00 | 12 457 571.00 |
BZ Other receivables | 99 005 702.00 | | 99 005 702.00 | 99 005 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 111 463 273.00 | | 111 463 273.00 | 111 463 273.00 |
CO Grand total (0 to V) | 372 721 101.00 | | 372 721 101.00 | 372 721 101.00 |
CU Other investments | 261 257 829.00 | | 261 257 829.00 | 261 257 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026 378.00 | 28 026 378.00 | | 28 026 378.00 |
DB Share, merger, contribution premiums, etc. | 141 090 899.00 | 161 090 899.00 | | 141 090 899.00 |
DD Legal reserve (1) | 2 802 638.00 | 2 802 638.00 | | 2 802 638.00 |
DG Other reserves | 68 856 993.00 | | | 68 856 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413 070.00 | 83 856 993.00 | | -1 413 070.00 |
DL TOTAL (I) | 239 363 838.00 | 275 776 908.00 | | 239 363 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 876.00 | 126 932.00 | | 3 655 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 684 438.00 | 82 861 600.00 | | 129 684 438.00 |
DX Trade payables and related accounts | 16 950.00 | 12 000.00 | | 16 950.00 |
DY Tax and social security liabilities | | 495.00 | | |
EC TOTAL (IV) | 133 357 263.00 | 83 001 027.00 | | 133 357 263.00 |
EE Grand total (I to V) | 372 721 101.00 | 358 777 934.00 | | 372 721 101.00 |
EG Accrued income and payables due within one year | 133 357 263.00 | 83 001 027.00 | | 133 357 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 655 876.00 | 126 932.00 | | 3 655 876.00 |
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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 | | | 116 634.00 | |
FR Total operating income (I) | | | 116 634.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 18 398.00 | |
GG - OPERATING RESULT (I - II) | | | 98 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 940.00 | |
GK Income from other securities and fixed asset receivables | | | 555 332.00 | |
GL Other interest and similar income | | | 382 100.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 945 466.00 | |
GR Interest and similar expenses | | | 2 340 138.00 | |
GU Total financial expenses (VI) | | | 2 340 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116 634.00 | | | 116 634.00 |
HH Total exceptional expenses (VIII) | 116 634.00 | | | 116 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 634.00 | | | -116 634.00 |
HK Income tax | | 1 254 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 100.00 | 87 545 681.00 | | 1 062 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 170.00 | 3 688 688.00 | | 2 475 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413 070.00 | 83 856 993.00 | | -1 413 070.00 |
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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 | 261 424 462.00 | | | 261 424 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 257 829.00 | |
I4 DECREASES Grand Total | | | 261 257 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 634.00 | | | 116 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 307 829.00 | | | 261 307 829.00 |
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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 | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 684 438.00 | 129 684 438.00 | | 129 684 438.00 |
UX Other trade receivables | 12 457 571.00 | | | 12 457 571.00 |
VG Loans with a maturity of up to one year at origin | 3 655 876.00 | 3 655 876.00 | | 3 655 876.00 |
VP Miscellaneous | 99 005 702.00 | | | 99 005 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 463 273.00 | 111 463 273.00 | | 111 463 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 357 264.00 | 133 357 264.00 | | 133 357 264.00 |
