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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 | | | | |
BJ TOTAL (I) | 145 791 647.00 | 19 076 970.00 | 126 714 676.00 | 145 791 647.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 63 435 336.00 | | 63 435 336.00 | 63 435 336.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 63 447 581.00 | | 63 447 581.00 | 63 447 581.00 |
CO Grand total (0 to V) | 209 239 228.00 | 19 076 970.00 | 190 162 257.00 | 209 239 228.00 |
CU Other investments | 145 791 647.00 | 19 076 970.00 | 126 714 676.00 | 145 791 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 270 000.00 | 167 270 000.00 | | 167 270 000.00 |
DH Retained earnings | -2 833 813.00 | -7 836 701.00 | | -2 833 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 710 527.00 | 5 002 888.00 | | 23 710 527.00 |
DK Regulated provisions | 21 625.00 | | | 21 625.00 |
DL TOTAL (I) | 188 168 339.00 | 164 436 187.00 | | 188 168 339.00 |
DP Provisions for Risks | 5 000.00 | 730 749.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 730 749.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 529.00 | 12 866.00 | | 4 529.00 |
DY Tax and social security liabilities | 2 374.00 | | | 2 374.00 |
EA Other liabilities | 1 982 015.00 | 2 215 296.00 | | 1 982 015.00 |
EC TOTAL (IV) | 1 988 918.00 | 2 228 162.00 | | 1 988 918.00 |
EE Grand total (I to V) | 190 162 257.00 | 167 395 097.00 | | 190 162 257.00 |
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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 | | | 537 181.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 540 897.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 183 744.00 | |
GF Total Operating Expenses (II) | | | 225 480.00 | |
GG - OPERATING RESULT (I - II) | | | 315 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 595 814.00 | |
GL Other interest and similar income | | | 224 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 493 756.00 | |
GP Total financial income (V) | | | 33 314 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 934.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 647 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 666 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 149.00 | 427.00 | | 895 149.00 |
HC Reversals of provisions and transfers of expenses | 242 930.00 | 21 551.00 | | 242 930.00 |
HD Total exceptional income (VII) | 1 138 079.00 | 21 978.00 | | 1 138 079.00 |
HF Exceptional expenses on capital transactions | 8 406 058.00 | 37 435.00 | | 8 406 058.00 |
HG Exceptional depreciation and provisions | 21 625.00 | 215 749.00 | | 21 625.00 |
HH Total exceptional expenses (VIII) | 8 427 683.00 | 253 184.00 | | 8 427 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 289 604.00 | -231 206.00 | | -7 289 604.00 |
HK Income tax | 1 982 233.00 | 2 215 296.00 | | 1 982 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 992 991.00 | 12 985 547.00 | | 34 992 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 282 464.00 | 7 982 658.00 | | 11 282 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 710 527.00 | 5 002 888.00 | | 23 710 527.00 |
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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 | 145 780 043.00 | | 12 056 153.00 | 145 780 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 993 877.00 | 145 791 647.00 | |
I4 DECREASES Grand Total | | 12 044 549.00 | 145 791 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 672.00 | | | 50 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 729 371.00 | | 12 056 153.00 | 145 729 371.00 |
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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 | 47 242.00 | 3 430.00 | 50 672.00 | 47 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 242.00 | 3 430.00 | 50 672.00 | 47 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 625.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 730 749.00 | 23 750.00 | 749 499.00 | 730 749.00 |
6E on fixed assets – tangible | 3 431.00 | | 3 431.00 | 3 431.00 |
7B Total provisions for depreciation | 29 546 222.00 | 642 934.00 | 11 112 186.00 | 29 546 222.00 |
7C Grand total | 30 276 971.00 | 688 309.00 | 11 861 685.00 | 30 276 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 510 000.00 | |
UG - Financial | | 642 934.00 | 7 493 756.00 | |
UJ - Exceptional | | 21 625.00 | 242 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | | | 6.00 | |
UX Other trade receivables | 4.00 | 4.00 | 6.00 | 4.00 |
VC Group and associates | 50 713 415.00 | 50 713 415.00 | | 50 713 415.00 |
VI Group and Associates | 1 982 015.00 | 1 982 015.00 | | 1 982 015.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714 995.00 | 12 714 995.00 | | 12 714 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 435 340.00 | 63 435 340.00 | | 63 435 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 918.00 | 1 988 918.00 | | 1 988 918.00 |
