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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 24 247.00 | 95 753.00 | 120 000.00 |
AT Other tangible assets | 113 710.00 | 558.00 | 113 152.00 | 113 710.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 92 862 184.00 | 26 594 183.00 | 66 268 001.00 | 92 862 184.00 |
BX Customers and related accounts | 1 801 642.00 | 1 505 186.00 | 296 456.00 | 1 801 642.00 |
BZ Other receivables | 90 457 936.00 | 854 813.00 | 89 603 123.00 | 90 457 936.00 |
CD Marketable securities | 14 202.00 | | 14 202.00 | 14 202.00 |
CF Cash and cash equivalents | 23 495.00 | | 23 495.00 | 23 495.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 92 298 075.00 | 2 359 999.00 | 89 938 076.00 | 92 298 075.00 |
CO Grand total (0 to V) | 185 160 259.00 | 28 954 182.00 | 156 206 077.00 | 185 160 259.00 |
CU Other investments | 92 627 733.00 | 26 569 378.00 | 66 058 355.00 | 92 627 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 025.00 | 654 025.00 | | 654 025.00 |
DB Share, merger, contribution premiums, etc. | 11 862 401.00 | 11 862 401.00 | | 11 862 401.00 |
DD Legal reserve (1) | 65 403.00 | 65 403.00 | | 65 403.00 |
DF Regulated reserves (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 934 500.00 | 934 500.00 | | 934 500.00 |
DH Retained earnings | 82 172 187.00 | 84 169 495.00 | | 82 172 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 820.00 | -1 048 971.00 | | 409 820.00 |
DL TOTAL (I) | 96 099 483.00 | 96 637 999.00 | | 96 099 483.00 |
DP Provisions for Risks | 17 000 000.00 | 16 000 000.00 | | 17 000 000.00 |
DR TOTAL (IV) | 17 000 000.00 | 16 000 000.00 | | 17 000 000.00 |
DS Convertible Bond Issues | 37 556.00 | | | 37 556.00 |
DT Other Bond Issues | 14 900 000.00 | | | 14 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113 097.00 | 29 089 763.00 | | 16 113 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851 769.00 | 12 354 666.00 | | 9 851 769.00 |
DX Trade payables and related accounts | 419 401.00 | 303 397.00 | | 419 401.00 |
DY Tax and social security liabilities | 403 261.00 | 332 211.00 | | 403 261.00 |
EA Other liabilities | 1 381 510.00 | 1 380 916.00 | | 1 381 510.00 |
EC TOTAL (IV) | 43 106 594.00 | 43 460 952.00 | | 43 106 594.00 |
EE Grand total (I to V) | 156 206 077.00 | 156 098 952.00 | | 156 206 077.00 |
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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 | 515 486.00 | | 515 486.00 | 515 486.00 |
FJ Net sales | 515 486.00 | | 515 486.00 | 515 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 515 801.00 | |
FW Other purchases and external expenses | | | 487 994.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 315 037.00 | |
FZ Social Security Contributions | | | 120 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 991 464.00 | |
GG - OPERATING RESULT (I - II) | | | -475 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 622 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 954 984.00 | |
GP Total financial income (V) | | | 1 577 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 187 167.00 | |
GU Total financial expenses (VI) | | | 1 187 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -495 204.00 | -743 853.00 | | -495 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 247.00 | 21 425 400.00 | | 2 093 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 427.00 | 22 474 370.00 | | 1 683 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 820.00 | -1 048 971.00 | | 409 820.00 |
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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 | 64 832 919.00 | | 28 029 265.00 | 64 832 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 628 474.00 | |
I4 DECREASES Grand Total | | | 92 862 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 824.00 | | 4 887.00 | 228 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 604 095.00 | | 28 024 378.00 | 64 604 095.00 |
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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 | 18 247.00 | 6 558.00 | | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 6 558.00 | | 18 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000 000.00 | 1 000 000.00 | | 16 000 000.00 |
6T Receivables | 1 505 186.00 | | | 1 505 186.00 |
6X Other provisions for depreciation | 854 813.00 | | | 854 813.00 |
7B Total provisions for depreciation | 29 884 361.00 | | 954 984.00 | 29 884 361.00 |
7C Grand total | 45 884 361.00 | 1 000 000.00 | 954 984.00 | 45 884 361.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | 954 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 556.00 | 37 556.00 | | 37 556.00 |
7Z Other gross bonds with a maturity of up to one year | 14 900 000.00 | | | 14 900 000.00 |
8B Suppliers and Related Accounts | 419 401.00 | 419 401.00 | | 419 401.00 |
8C Staff and Related Accounts | 48 027.00 | 48 027.00 | | 48 027.00 |
8D Social Security and Other Social Organizations | 56 948.00 | 56 948.00 | | 56 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 510.00 | 1 381 510.00 | | 1 381 510.00 |
UT Other financial assets | 741.00 | | | 741.00 |
UX Other trade receivables | 2 854.00 | | | 2 854.00 |
VA Doubtful or disputed receivables | 1 798 787.00 | | | 1 798 787.00 |
VB VAT | 1 993 637.00 | | | 1 993 637.00 |
VC Group and associates | 88 365 321.00 | | | 88 365 321.00 |
VG Loans with a maturity of up to one year at origin | 95 447.00 | 95 447.00 | | 95 447.00 |
VH Loans with a maturity of more than one year at origin | 16 017 650.00 | 17 650.00 | 16 000 000.00 | 16 017 650.00 |
VI Group and Associates | 9 851 769.00 | 9 851 769.00 | | 9 851 769.00 |
VJ Loans taken out during the year | 30 900 000.00 | | | 30 900 000.00 |
VK Loans repaid during the year | 29 000 000.00 | | | 29 000 000.00 |
VN Other taxes, similar payments | 89 029.00 | | | 89 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 949.00 | | | 9 949.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 261 119.00 | 92 260 378.00 | 741.00 | 92 261 119.00 |
VW VAT | 298 286.00 | 298 286.00 | | 298 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 106 594.00 | 12 206 594.00 | 16 000 000.00 | 43 106 594.00 |
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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 | 3.00 | | | 3.00 |
