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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 153.00 | 18 309.00 | 7 844.00 | 26 153.00 |
BJ TOTAL (I) | 55 053 103.00 | 4 169 551.00 | 50 883 552.00 | 55 053 103.00 |
BX Customers and related accounts | 218 023.00 | 70 000.00 | 148 023.00 | 218 023.00 |
BZ Other receivables | 7 013 176.00 | 289 860.00 | 6 723 315.00 | 7 013 176.00 |
CD Marketable securities | 178 659.00 | 178 659.00 | | 178 659.00 |
CJ TOTAL (II) | 7 409 858.00 | 538 519.00 | 6 871 339.00 | 7 409 858.00 |
CO Grand total (0 to V) | 62 462 961.00 | 4 708 070.00 | 57 754 891.00 | 62 462 961.00 |
CS Evaluated investments - equity method | 55 026 950.00 | 4 151 242.00 | 50 875 708.00 | 55 026 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
DD Legal reserve (1) | 491 912.00 | 485 550.00 | | 491 912.00 |
DF Regulated reserves (1) | 58 867.00 | 58 867.00 | | 58 867.00 |
DH Retained earnings | 3 684 752.00 | 9 164 371.00 | | 3 684 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 592.00 | 127 243.00 | | 2 219 592.00 |
DL TOTAL (I) | 55 155 123.00 | 58 536 031.00 | | 55 155 123.00 |
DP Provisions for Risks | 1 980 211.00 | 2 413 395.00 | | 1 980 211.00 |
DR TOTAL (IV) | 1 980 211.00 | 2 413 395.00 | | 1 980 211.00 |
DX Trade payables and related accounts | 7 615.00 | 23 949.00 | | 7 615.00 |
EA Other liabilities | 611 941.00 | 756 016.00 | | 611 941.00 |
EC TOTAL (IV) | 619 556.00 | 779 965.00 | | 619 556.00 |
EE Grand total (I to V) | 57 754 891.00 | 61 729 392.00 | | 57 754 891.00 |
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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 | | | 109 000.00 | |
FQ Other income | | | 10 114.00 | |
FR Total operating income (I) | | | 119 114.00 | |
FW Other purchases and external expenses | | | 19 006.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | 97 274.00 | |
GI Supported loss or transferred profit (IV) | | | 568 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 097 304.00 | |
GL Other interest and similar income | | | 16 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135 400.00 | |
GP Total financial income (V) | | | 6 248 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 410 221.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 2 414 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 985.00 | 1 017 547.00 | | 470 985.00 |
HC Reversals of provisions and transfers of expenses | 1 022 035.00 | 1 192 836.00 | | 1 022 035.00 |
HD Total exceptional income (VII) | 1 493 020.00 | 2 210 383.00 | | 1 493 020.00 |
HF Exceptional expenses on capital transactions | 1 341 000.00 | 2 145 990.00 | | 1 341 000.00 |
HG Exceptional depreciation and provisions | 697 851.00 | 1 870 948.00 | | 697 851.00 |
HH Total exceptional expenses (VIII) | 2 038 851.00 | 4 016 938.00 | | 2 038 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 831.00 | -1 806 555.00 | | -545 831.00 |
HK Income tax | 597 879.00 | 735 749.00 | | 597 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 899.00 | 8 887 220.00 | | 7 860 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 307.00 | 8 759 976.00 | | 5 641 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 592.00 | 127 243.00 | | 2 219 592.00 |
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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 | 52 285 753.00 | | 4 108 350.00 | 52 285 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 000.00 | 55 026 950.00 | |
I4 DECREASES Grand Total | | 1 341 000.00 | 55 053 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 153.00 | | | 26 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 259 600.00 | | 4 108 350.00 | 52 259 600.00 |
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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 | 15 692.00 | 2 617.00 | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 692.00 | 2 617.00 | | 15 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 413 395.00 | 697 851.00 | 1 131 035.00 | 2 413 395.00 |
6T Receivables | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 468 519.00 | | | 468 519.00 |
7B Total provisions for depreciation | 3 414 940.00 | 2 410 221.00 | 1 135 400.00 | 3 414 940.00 |
7C Grand total | 5 828 335.00 | 3 108 072.00 | 2 266 435.00 | 5 828 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 109 000.00 | |
UG - Financial | | 2 410 221.00 | 1 135 400.00 | |
UJ - Exceptional | | 697 851.00 | 1 022 035.00 | |
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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 | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 218 023.00 | | | 218 023.00 |
VC Group and associates | 1 672 467.00 | | | 1 672 467.00 |
VI Group and Associates | 611 941.00 | 611 941.00 | | 611 941.00 |
VP Miscellaneous | 7 993.00 | | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 332 714.00 | | | 5 332 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 198.00 | 7 231 198.00 | | 7 231 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 556.00 | 619 556.00 | | 619 556.00 |
