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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BF Loans | 90 322.00 | | 90 322.00 | 90 322.00 |
BJ TOTAL (I) | 81 809 026.00 | 30 096 025.00 | 51 713 001.00 | 81 809 026.00 |
BX Customers and related accounts | 368 479.00 | | 368 479.00 | 368 479.00 |
BZ Other receivables | 20 076 109.00 | 170 019.00 | 19 906 091.00 | 20 076 109.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 445 942.00 | 170 019.00 | 20 275 924.00 | 20 445 942.00 |
CO Grand total (0 to V) | 102 254 968.00 | 30 266 044.00 | 71 988 924.00 | 102 254 968.00 |
CU Other investments | 81 715 399.00 | 30 096 025.00 | 51 619 374.00 | 81 715 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -2 491 582.00 | -8 002 977.00 | | -2 491 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 251.00 | 5 511 395.00 | | 2 386 251.00 |
DJ Investment subsidies | 223 690.00 | 324 162.00 | | 223 690.00 |
DL TOTAL (I) | 35 118 359.00 | 32 832 580.00 | | 35 118 359.00 |
DP Provisions for Risks | 868 489.00 | 240 000.00 | | 868 489.00 |
DR TOTAL (IV) | 868 489.00 | 240 000.00 | | 868 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 120.00 | 3 305 114.00 | | 2 323 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 294 300.00 | 39 410 300.00 | | 33 294 300.00 |
DX Trade payables and related accounts | 223 966.00 | 274 069.00 | | 223 966.00 |
DY Tax and social security liabilities | 40 757.00 | 46 629.00 | | 40 757.00 |
EA Other liabilities | 119 934.00 | 1 615 679.00 | | 119 934.00 |
EC TOTAL (IV) | 36 002 076.00 | 44 651 790.00 | | 36 002 076.00 |
EE Grand total (I to V) | 71 988 924.00 | 77 724 370.00 | | 71 988 924.00 |
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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 | 266 192.00 | 21 039.00 | 287 230.00 | 266 192.00 |
FJ Net sales | 266 192.00 | 21 039.00 | 287 230.00 | 266 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 264.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 304 885.00 | |
FW Other purchases and external expenses | | | 275 367.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 94 480.00 | |
GF Total Operating Expenses (II) | | | 372 387.00 | |
GG - OPERATING RESULT (I - II) | | | -67 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 428 620.00 | |
GP Total financial income (V) | | | 428 634.00 | |
GR Interest and similar expenses | | | 893 833.00 | |
GU Total financial expenses (VI) | | | 893 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | 248 010.00 | | 3 524.00 |
HB Exceptional income from capital transactions | 13 287 112.00 | 890 997.00 | | 13 287 112.00 |
HC Reversals of provisions and transfers of expenses | 33 600 165.00 | 11 510 562.00 | | 33 600 165.00 |
HD Total exceptional income (VII) | 46 890 800.00 | 12 649 569.00 | | 46 890 800.00 |
HE Exceptional expenses on management operations | 5 550.00 | 55 000.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 42 886 310.00 | 890 997.00 | | 42 886 310.00 |
HG Exceptional depreciation and provisions | 1 079 989.00 | 6 348 355.00 | | 1 079 989.00 |
HH Total exceptional expenses (VIII) | 43 971 849.00 | 7 294 352.00 | | 43 971 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918 951.00 | 5 355 217.00 | | 2 918 951.00 |
HK Income tax | | -537 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 624 320.00 | 13 665 474.00 | | 47 624 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 238 069.00 | 8 154 079.00 | | 45 238 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 251.00 | 5 511 395.00 | | 2 386 251.00 |
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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 | 240 000.00 | 629 989.00 | 1 500.00 | 240 000.00 |
7B Total provisions for depreciation | 63 087 904.00 | 450 000.00 | 33 441 879.00 | 63 087 904.00 |
7C Grand total | 63 327 905.00 | 1 079 989.00 | 33 443 379.00 | 63 327 905.00 |
9U on fixed assets – equity investments | | | | |
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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 | 223 966.00 | 223 966.00 | | 223 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 934.00 | | 119 934.00 | 119 934.00 |
UP Loans | 90 322.00 | | | 90 322.00 |
VA Doubtful or disputed receivables | 308 513.00 | | | 308 513.00 |
VC Group and associates | 8 750 001.00 | | | 8 750 001.00 |
VG Loans with a maturity of up to one year at origin | 2 229 077.00 | 2 229 077.00 | | 2 229 077.00 |
VH Loans with a maturity of more than one year at origin | 94 043.00 | 94 043.00 | | 94 043.00 |
VI Group and Associates | 33 294 300.00 | 33 294 300.00 | | 33 294 300.00 |
VK Loans repaid during the year | 974 443.00 | | | 974 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851 096.00 | | | 9 851 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 534 910.00 | 12 948 929.00 | 7 585 981.00 | 20 534 910.00 |
VW VAT | 40 757.00 | 40 757.00 | | 40 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 002 076.00 | 35 882 142.00 | 119 934.00 | 36 002 076.00 |
