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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 | 22 074 907.00 | | 22 074 907.00 | 22 074 907.00 |
BH Other financial assets | 9 606 105.00 | | 9 606 105.00 | 9 606 105.00 |
BJ TOTAL (I) | 56 770 261.00 | 270 110.00 | 56 500 151.00 | 56 770 261.00 |
BX Customers and related accounts | 203 353.00 | 201 519.00 | 1 834.00 | 203 353.00 |
BZ Other receivables | 56 623 492.00 | | 56 623 492.00 | 56 623 492.00 |
CF Cash and cash equivalents | 2 447 320.00 | | 2 447 320.00 | 2 447 320.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 59 286 747.00 | 201 519.00 | 59 085 228.00 | 59 286 747.00 |
CO Grand total (0 to V) | 116 057 008.00 | 471 629.00 | 115 585 379.00 | 116 057 008.00 |
CU Other investments | 25 089 250.00 | 270 110.00 | 24 819 140.00 | 25 089 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 31 596 729.00 | 31 596 729.00 | | 31 596 729.00 |
DH Retained earnings | -4 731 242.00 | -8 289 701.00 | | -4 731 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 228 683.00 | 3 558 459.00 | | 12 228 683.00 |
DL TOTAL (I) | 42 520 666.00 | 30 291 983.00 | | 42 520 666.00 |
DQ Provisions for Expenses | 74 155.00 | 179 000.00 | | 74 155.00 |
DR TOTAL (IV) | 74 155.00 | 179 000.00 | | 74 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 671 589.00 | 68 467 375.00 | | 72 671 589.00 |
DX Trade payables and related accounts | 309 913.00 | 890 644.00 | | 309 913.00 |
EA Other liabilities | 9 056.00 | 74.00 | | 9 056.00 |
EC TOTAL (IV) | 72 990 558.00 | 69 358 092.00 | | 72 990 558.00 |
EE Grand total (I to V) | 115 585 379.00 | 99 829 075.00 | | 115 585 379.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -419 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -419 444.00 | |
GG - OPERATING RESULT (I - II) | | | 419 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 539 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 934 734.00 | |
GP Total financial income (V) | | | 14 474 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 529.00 | |
GR Interest and similar expenses | | | 2 393 506.00 | |
GU Total financial expenses (VI) | | | 2 662 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 812 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 206.00 | | |
HB Exceptional income from capital transactions | | 2 927 394.00 | | |
HD Total exceptional income (VII) | | 2 933 600.00 | | |
HE Exceptional expenses on management operations | 2 997.00 | 11 441.00 | | 2 997.00 |
HF Exceptional expenses on capital transactions | | 4 730 384.00 | | |
HH Total exceptional expenses (VIII) | 2 997.00 | 4 741 825.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -1 808 224.00 | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 474 270.00 | 14 933 323.00 | | 14 474 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 587.00 | 11 374 864.00 | | 2 245 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 228 683.00 | 3 558 459.00 | | 12 228 683.00 |
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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 | 43 909 921.00 | | 12 860 340.00 | 43 909 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 770 261.00 | |
I4 DECREASES Grand Total | | | 56 770 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 909 921.00 | | 12 860 340.00 | 43 909 921.00 |
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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 | 179 000.00 | 74 155.00 | 179 000.00 | 179 000.00 |
6T Receivables | 201 519.00 | | | 201 519.00 |
7B Total provisions for depreciation | 1 032 989.00 | 194 374.00 | 755 734.00 | 1 032 989.00 |
7C Grand total | 1 211 989.00 | 268 529.00 | 934 734.00 | 1 211 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 268 529.00 | 934 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 575 274.00 | 15 575 274.00 | | 15 575 274.00 |
8B Suppliers and Related Accounts | 309 913.00 | 309 913.00 | | 309 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UL Receivables related to investments | 22 074 907.00 | | 22 074 907.00 | 22 074 907.00 |
UT Other financial assets | 9 606 105.00 | | 9 606 105.00 | 9 606 105.00 |
UX Other trade receivables | 11 369.00 | 11 369.00 | | 11 369.00 |
VA Doubtful or disputed receivables | 191 985.00 | 191 985.00 | | 191 985.00 |
VC Group and associates | 48 865 977.00 | 48 865 977.00 | | 48 865 977.00 |
VI Group and Associates | 57 096 315.00 | 57 096 315.00 | | 57 096 315.00 |
VP Miscellaneous | 4 837 578.00 | 4 837 578.00 | | 4 837 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919 937.00 | 2 919 937.00 | | 2 919 937.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 520 438.00 | 56 839 427.00 | 31 681 011.00 | 88 520 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 990 558.00 | 72 990 558.00 | | 72 990 558.00 |
