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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 125 852 362.00 | | 125 852 362.00 | 125 852 362.00 |
BX Customers and related accounts | 24 188.00 | | 24 188.00 | 24 188.00 |
BZ Other receivables | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 42 533.00 | | 42 533.00 | 42 533.00 |
CO Grand total (0 to V) | 125 894 895.00 | | 125 894 895.00 | 125 894 895.00 |
CU Other investments | 125 852 362.00 | | 125 852 362.00 | 125 852 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 691 968.00 | 62 691 968.00 | | 62 691 968.00 |
DD Legal reserve (1) | 244 197.00 | 244 197.00 | | 244 197.00 |
DG Other reserves | 8 715 262.00 | 3 713 901.00 | | 8 715 262.00 |
DH Retained earnings | | 5 444 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353 698.00 | -443 447.00 | | 5 353 698.00 |
DL TOTAL (I) | 77 005 125.00 | 71 651 427.00 | | 77 005 125.00 |
DP Provisions for Risks | 2 828 850.00 | 2 158 577.00 | | 2 828 850.00 |
DR TOTAL (IV) | 2 828 850.00 | 2 158 577.00 | | 2 828 850.00 |
DU Loans and Debts from Credit Institutions (3) | 7 706 333.00 | 10 137 717.00 | | 7 706 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 347 587.00 | 43 536 587.00 | | 38 347 587.00 |
DX Trade payables and related accounts | 7 000.00 | 4 430.00 | | 7 000.00 |
EA Other liabilities | | 27 488.00 | | |
EC TOTAL (IV) | 46 060 920.00 | 53 706 222.00 | | 46 060 920.00 |
EE Grand total (I to V) | 125 894 895.00 | 127 516 226.00 | | 125 894 895.00 |
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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 | | | 2 158 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 158 577.00 | |
FW Other purchases and external expenses | | | 25 215.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 828 850.00 | |
GF Total Operating Expenses (II) | | | 2 855 000.00 | |
GG - OPERATING RESULT (I - II) | | | -696 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 518 236.00 | |
GL Other interest and similar income | | | 12 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 530 527.00 | |
GR Interest and similar expenses | | | 480 407.00 | |
GU Total financial expenses (VI) | | | 480 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 050 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 353 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 423 296.00 | | |
HD Total exceptional income (VII) | | 6 423 296.00 | | |
HF Exceptional expenses on capital transactions | | 6 309 387.00 | | |
HH Total exceptional expenses (VIII) | | 6 309 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 689 105.00 | 8 707 148.00 | | 8 689 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 407.00 | 9 150 595.00 | | 3 335 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353 698.00 | -443 447.00 | | 5 353 698.00 |
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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 | 127 502 362.00 | | 2 182 276.00 | 127 502 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 000.00 | 125 852 362.00 | |
I4 DECREASES Grand Total | 2 182 276.00 | 1 650 000.00 | 125 852 362.00 | 2 182 276.00 |
IO DECREASES Total including other intangible assets | 2 182 276.00 | | | 2 182 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 182 276.00 | | | 2 182 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 320 085.00 | | 2 182 276.00 | 125 320 085.00 |
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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 | 2 158 577.00 | 2 828 850.00 | 2 158 577.00 | 2 158 577.00 |
7C Grand total | 2 158 577.00 | 2 828 850.00 | 2 158 577.00 | 2 158 577.00 |
UE of which provisions and reversals: - Operating | | 2 828 850.00 | 2 158 577.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 24 188.00 | | | 24 188.00 |
VH Loans with a maturity of more than one year at origin | 7 706 333.00 | 2 484 823.00 | 5 221 510.00 | 7 706 333.00 |
VI Group and Associates | 38 347 587.00 | 38 347 587.00 | | 38 347 587.00 |
VK Loans repaid during the year | 2 428 610.00 | | | 2 428 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 533.00 | 42 533.00 | | 42 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 060 920.00 | 40 839 410.00 | 5 221 510.00 | 46 060 920.00 |
