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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 54 969 127.00 | | 54 969 127.00 | 54 969 127.00 |
BZ Other receivables | 3 114 332.00 | | 3 114 332.00 | 3 114 332.00 |
CF Cash and cash equivalents | 10 429 131.00 | | 10 429 131.00 | 10 429 131.00 |
CJ TOTAL (II) | 13 543 463.00 | | 13 543 463.00 | 13 543 463.00 |
CO Grand total (0 to V) | 68 512 590.00 | | 68 512 590.00 | 68 512 590.00 |
CU Other investments | 54 968 977.00 | | 54 968 977.00 | 54 968 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 222 592.00 | | | 9 222 592.00 |
DB Share, merger, contribution premiums, etc. | 38 588 499.00 | | | 38 588 499.00 |
DD Legal reserve (1) | 452 886.00 | | | 452 886.00 |
DH Retained earnings | 6 296 054.00 | | | 6 296 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 925.00 | | | 692 925.00 |
DL TOTAL (I) | 55 252 956.00 | | | 55 252 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250 270.00 | | | 13 250 270.00 |
DX Trade payables and related accounts | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 13 259 634.00 | | | 13 259 634.00 |
EE Grand total (I to V) | 68 512 590.00 | | | 68 512 590.00 |
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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 | | | 283 277.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 283 381.00 | |
GG - OPERATING RESULT (I - II) | | | -283 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 859.00 | |
GL Other interest and similar income | | | 41 219.00 | |
GP Total financial income (V) | | | 1 049 078.00 | |
GR Interest and similar expenses | | | 84 514.00 | |
GU Total financial expenses (VI) | | | 84 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 165 065.00 | | | 61 165 065.00 |
HD Total exceptional income (VII) | 61 165 065.00 | | | 61 165 065.00 |
HF Exceptional expenses on capital transactions | 62 335 050.00 | | | 62 335 050.00 |
HH Total exceptional expenses (VIII) | 62 335 050.00 | | | 62 335 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 984.00 | | | -1 169 984.00 |
HK Income tax | -1 181 726.00 | | | -1 181 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 214 143.00 | | | 62 214 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 521 218.00 | | | 61 521 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 925.00 | | | 692 925.00 |
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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 | 119 294 625.00 | | 5 002.00 | 119 294 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 330 500.00 | 54 969 127.00 | |
I4 DECREASES Grand Total | | 64 330 500.00 | 54 969 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 294 625.00 | | 5 002.00 | 119 294 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 165 065.00 | | 61 165 065.00 | 61 165 065.00 |
7C Grand total | 61 165 065.00 | | 61 165 065.00 | 61 165 065.00 |
UJ - Exceptional | | | 61 165 065.00 | |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 2 163 142.00 | 2 163 142.00 | | 2 163 142.00 |
VI Group and Associates | 13 250 270.00 | 13 250 270.00 | | 13 250 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 190.00 | 951 190.00 | | 951 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 482.00 | 3 114 332.00 | 150.00 | 3 114 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 259 634.00 | 13 259 634.00 | | 13 259 634.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 288.00 | | | 280 288.00 |
ST Other accounts | 2 557.00 | | | 2 557.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 277.00 | | | 283 277.00 |
