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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 913 938.00 | | 8 913 938.00 | 8 913 938.00 |
BF Loans | 4 088 564.00 | | 4 088 564.00 | 4 088 564.00 |
BJ TOTAL (I) | 89 800 777.00 | 21 504 627.00 | 68 296 150.00 | 89 800 777.00 |
BZ Other receivables | 408 376.00 | | 408 376.00 | 408 376.00 |
CF Cash and cash equivalents | 18 869 991.00 | | 18 869 991.00 | 18 869 991.00 |
CJ TOTAL (II) | 19 278 367.00 | | 19 278 367.00 | 19 278 367.00 |
CO Grand total (0 to V) | 109 079 144.00 | 21 504 627.00 | 87 574 517.00 | 109 079 144.00 |
CU Other investments | 76 798 275.00 | 21 504 627.00 | 55 293 648.00 | 76 798 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 188 291.00 | 45 188 291.00 | | 45 188 291.00 |
DD Legal reserve (1) | 235 006.00 | 28 235.00 | | 235 006.00 |
DH Retained earnings | 5 275.00 | -2 510 188.00 | | 5 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708 698.00 | 6 645 618.00 | | 4 708 698.00 |
DK Regulated provisions | 822 266.00 | 822 266.00 | | 822 266.00 |
DL TOTAL (I) | 50 959 536.00 | 50 174 221.00 | | 50 959 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 535 643.00 | 34 562 214.00 | | 36 535 643.00 |
DX Trade payables and related accounts | 79 076.00 | 108 444.00 | | 79 076.00 |
DY Tax and social security liabilities | 261.00 | 701 780.00 | | 261.00 |
EC TOTAL (IV) | 36 614 980.00 | 35 372 438.00 | | 36 614 980.00 |
EE Grand total (I to V) | 87 574 517.00 | 85 546 659.00 | | 87 574 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 221 544.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 621.00 | |
GG - OPERATING RESULT (I - II) | | | -219 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 266.00 | |
GK Income from other securities and fixed asset receivables | | | 131 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 904 936.00 | |
GP Total financial income (V) | | | 7 136 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450 746.00 | |
GR Interest and similar expenses | | | 538 345.00 | |
GU Total financial expenses (VI) | | | 2 989 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 203 396.00 | | | 17 203 396.00 |
HD Total exceptional income (VII) | 17 203 396.00 | | | 17 203 396.00 |
HF Exceptional expenses on capital transactions | 15 652 111.00 | | | 15 652 111.00 |
HH Total exceptional expenses (VIII) | 15 652 111.00 | | | 15 652 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551 285.00 | | | 1 551 285.00 |
HK Income tax | 770 774.00 | 1 214 001.00 | | 770 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 342 296.00 | 8 659 825.00 | | 24 342 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 633 597.00 | 2 014 207.00 | | 19 633 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708 698.00 | 6 645 618.00 | | 4 708 698.00 |
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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 | 105 835 822.00 | | 1 262 902.00 | 105 835 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 297 947.00 | 89 800 777.00 | |
I4 DECREASES Grand Total | | 17 297 947.00 | 89 800 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 835 822.00 | | 1 262 902.00 | 105 835 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 822 266.00 | | | 822 266.00 |
7B Total provisions for depreciation | 21 958 819.00 | 2 450 746.00 | 2 904 937.00 | 21 958 819.00 |
7C Grand total | 22 781 084.00 | 2 450 746.00 | 2 904 937.00 | 22 781 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 450 746.00 | 2 904 937.00 | |
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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 | 79 076.00 | 79 076.00 | | 79 076.00 |
UL Receivables related to investments | 8 913 938.00 | | 8 913 938.00 | 8 913 938.00 |
UP Loans | 4 088 564.00 | | 4 088 564.00 | 4 088 564.00 |
VI Group and Associates | 36 535 643.00 | | 36 535 643.00 | 36 535 643.00 |
VM Income taxes | 408 376.00 | 408 376.00 | | 408 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410 878.00 | 408 376.00 | 13 002 502.00 | 13 410 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 614 980.00 | 79 337.00 | 36 535 643.00 | 36 614 980.00 |
