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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 | 22 800.00 | 7 621.00 | 15 179.00 | 22 800.00 |
AT Other tangible assets | 140 890.00 | 70 474.00 | 70 426.00 | 140 890.00 |
BB Receivables related to investments | 19 052 954.00 | | 19 052 954.00 | 19 052 954.00 |
BD Other fixed assets | 45 166.00 | | 45 166.00 | 45 166.00 |
BH Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 384 355.00 | | 384 355.00 | 384 355.00 |
BZ Other receivables | 114 458.00 | | 114 458.00 | 114 458.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 61 158.00 | | 61 158.00 | 61 158.00 |
CJ TOTAL (II) | 641 077.00 | | 641 077.00 | 641 077.00 |
CO Grand total (0 to V) | 59 651 405.00 | 605 504.00 | 59 055 022.00 | 59 651 405.00 |
CU Other investments | 39 734 169.00 | 617 489.00 | 39 216 671.00 | 39 734 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 30 376 264.00 | 10 982 135.00 | | 30 376 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345 632.00 | 22 094 129.00 | | 5 345 632.00 |
DL TOTAL (I) | 36 021 880.00 | 34 176 264.00 | | 36 021 880.00 |
DP Provisions for Risks | 356 049.00 | 990 288.00 | | 356 049.00 |
DR TOTAL (IV) | 356 049.00 | 990 288.00 | | 356 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15 181 967.00 | 16 166 548.00 | | 15 181 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142 631.00 | 7 065 759.00 | | 6 142 631.00 |
DX Trade payables and related accounts | 413 289.00 | 1 187 002.00 | | 413 289.00 |
DY Tax and social security liabilities | 21 730.00 | 1 449 196.00 | | 21 730.00 |
EA Other liabilities | 118 260.00 | 201 511.00 | | 118 260.00 |
EC TOTAL (IV) | 21 877 877.00 | 26 070 016.00 | | 21 877 877.00 |
EE Grand total (I to V) | 59 055 822.00 | 61 236 568.00 | | 59 055 822.00 |
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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 | 64 687.00 | | 64 687.00 | 64 687.00 |
FJ Net sales | 64 687.00 | | 64 687.00 | 64 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 627 006.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FW Other purchases and external expenses | | | 2 104 000.00 | |
FX Taxes, duties, and similar payments | | | -41 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 946 515.00 | |
GF Total Operating Expenses (II) | | | 3 038 729.00 | |
GG - OPERATING RESULT (I - II) | | | -511 746.00 | |
GI Supported loss or transferred profit (IV) | | | 17 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 782 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 767.00 | |
GP Total financial income (V) | | | 5 828 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 762.00 | |
GU Total financial expenses (VI) | | | 179 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 118 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 318.00 | 42 901 349.00 | | 272 318.00 |
HD Total exceptional income (VII) | 272 318.00 | 42 901 349.00 | | 272 318.00 |
HE Exceptional expenses on management operations | | 8 487.00 | | |
HF Exceptional expenses on capital transactions | 37 812.00 | 25 769 303.00 | | 37 812.00 |
HH Total exceptional expenses (VIII) | 37 812.00 | 25 778 799.00 | | 37 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 506.00 | 17 122 559.00 | | 234 506.00 |
HK Income tax | 7 681.00 | -4 314 773.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 627 425.00 | 48 912 417.00 | | 8 627 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 794.00 | 24 818 288.00 | | 3 281 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345 632.00 | 22 094 120.00 | | 5 345 632.00 |
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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 | 58 151 246.00 | | 4 206 503.00 | 58 151 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 336 237.00 | 58 840 030.00 | |
I4 DECREASES Grand Total | | 3 347 421.00 | 59 010 320.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 184.00 | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 160.00 | | 13 823.00 | 138 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 090 286.00 | | 4 102 500.00 | 57 090 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 706.00 | 28 389.00 | | 49 706.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 7 600.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 686.00 | 20 789.00 | | 49 686.00 |
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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 | 990 288.00 | | 634 239.00 | 990 288.00 |
7B Total provisions for depreciation | 544 939.00 | | 27 450.00 | 544 939.00 |
7C Grand total | 1 636 227.00 | | 661 689.00 | 1 636 227.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 43 446.00 | 43 446.00 | | 43 446.00 |
8B Suppliers and Related Accounts | 413 289.00 | 413 289.00 | | 413 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 260.00 | 118 260.00 | | 118 260.00 |
UL Receivables related to investments | 19 052 954.00 | | 19 052 954.00 | 19 052 954.00 |
UT Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
UX Other trade receivables | 384 355.00 | 384 355.00 | | 384 355.00 |
VB VAT | 37 166.00 | 37 166.00 | | 37 166.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 16 181 967.00 | 14 011 967.00 | 1 170 000.00 | 16 181 967.00 |
VI Group and Associates | 3 099 186.00 | 6 099 186.00 | | 3 099 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 193.00 | 76 193.00 | | 76 193.00 |
VS Prepaid expenses | 61 158.00 | 61 158.00 | | 61 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 627 276.00 | 569 971.00 | 19 067 305.00 | 19 627 276.00 |
VW VAT | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 877 877.00 | 20 707 877.00 | 1 170 000.00 | 21 877 877.00 |
