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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 691.00 | | 1 592 691.00 | 1 592 691.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 799.00 | 16 799.00 | | 16 799.00 |
BB Receivables related to investments | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BJ TOTAL (I) | 182 902 869.00 | 2 813 862.00 | 180 089 007.00 | 182 902 869.00 |
BX Customers and related accounts | 251 156.00 | | 251 156.00 | 251 156.00 |
BZ Other receivables | 22 094 195.00 | | 22 094 195.00 | 22 094 195.00 |
CF Cash and cash equivalents | 282 463.00 | | 282 463.00 | 282 463.00 |
CJ TOTAL (II) | 22 627 814.00 | | 22 627 814.00 | 22 627 814.00 |
CO Grand total (0 to V) | 205 530 684.00 | 2 813 862.00 | 202 716 821.00 | 205 530 684.00 |
CU Other investments | 175 588 805.00 | 2 797 063.00 | 172 791 742.00 | 175 588 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 013 844.00 | 14 013 844.00 | | 14 013 844.00 |
DB Share, merger, contribution premiums, etc. | 21 779 489.00 | 21 779 489.00 | | 21 779 489.00 |
DD Legal reserve (1) | 1 537 086.00 | 1 537 086.00 | | 1 537 086.00 |
DF Regulated reserves (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 27 623 797.00 | 28 101 290.00 | | 27 623 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543 977.00 | -477 493.00 | | 6 543 977.00 |
DL TOTAL (I) | 71 499 739.00 | 64 955 761.00 | | 71 499 739.00 |
DP Provisions for Risks | 1 217 998.00 | 1 217 998.00 | | 1 217 998.00 |
DR TOTAL (IV) | 1 217 998.00 | 1 217 998.00 | | 1 217 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 990 484.00 | 131 494 480.00 | | 129 990 484.00 |
DX Trade payables and related accounts | 8 600.00 | 12 848.00 | | 8 600.00 |
EC TOTAL (IV) | 129 999 084.00 | 131 507 328.00 | | 129 999 084.00 |
EE Grand total (I to V) | 202 716 821.00 | 197 681 088.00 | | 202 716 821.00 |
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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 | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 326 509.00 | |
GP Total financial income (V) | | | 8 026 509.00 | |
GR Interest and similar expenses | | | 1 471 587.00 | |
GU Total financial expenses (VI) | | | 1 471 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 554 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 156.00 | | | 251 156.00 |
HD Total exceptional income (VII) | 251 156.00 | | | 251 156.00 |
HE Exceptional expenses on management operations | 251 156.00 | | | 251 156.00 |
HG Exceptional depreciation and provisions | | 1 217 998.00 | | |
HH Total exceptional expenses (VIII) | 251 156.00 | 1 217 998.00 | | 251 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 217 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 665.00 | 2 265 108.00 | | 8 277 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 687.00 | 2 742 602.00 | | 1 733 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543 977.00 | -477 493.00 | | 6 543 977.00 |
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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 | 177 202 869.00 | | 5 700 000.00 | 177 202 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 288 805.00 | |
I4 DECREASES Grand Total | | | 182 902 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 691.00 | | | 1 592 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 373.00 | | | 21 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 588 805.00 | | 5 700 000.00 | 175 588 805.00 |
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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 | 16 799.00 | | | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799.00 | | | 16 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 217 998.00 | 1 217 998.00 | | 1 217 998.00 |
7B Total provisions for depreciation | 2 797 063.00 | 2 797 063.00 | | 2 797 063.00 |
7C Grand total | 4 015 061.00 | 4 015 061.00 | | 4 015 061.00 |
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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 | 129 990 484.00 | | 129 990 484.00 | 129 990 484.00 |
8B Suppliers and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UL Receivables related to investments | 5 700 000.00 | | | 5 700 000.00 |
UX Other trade receivables | 251 156.00 | | | 251 156.00 |
VC Group and associates | 22 093 822.00 | | | 22 093 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 045 351.00 | 251 529.00 | 27 793 822.00 | 28 045 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 999 084.00 | 8 600.00 | 129 990 484.00 | 129 999 084.00 |
