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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 789 866.00 | | 8 789 866.00 | 8 789 866.00 |
BJ TOTAL (I) | 139 329 362.00 | 9 990 662.00 | 129 338 700.00 | 139 329 362.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 26 555 861.00 | | 26 555 861.00 | 26 555 861.00 |
CF Cash and cash equivalents | 270 317.00 | | 270 317.00 | 270 317.00 |
CJ TOTAL (II) | 26 827 431.00 | | 26 827 431.00 | 26 827 431.00 |
CO Grand total (0 to V) | 166 156 792.00 | 9 990 662.00 | 156 166 130.00 | 166 156 792.00 |
CU Other investments | 130 539 496.00 | 9 990 662.00 | 120 548 834.00 | 130 539 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 868 484.00 | 4 343 856.00 | | 12 868 484.00 |
DB Share, merger, contribution premiums, etc. | 51 160 974.00 | 51 160 974.00 | | 51 160 974.00 |
DD Legal reserve (1) | 434 386.00 | 434 386.00 | | 434 386.00 |
DG Other reserves | 13 804 890.00 | 13 804 890.00 | | 13 804 890.00 |
DH Retained earnings | 20 122 421.00 | 1 295 360.00 | | 20 122 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313 567.00 | 18 827 061.00 | | 3 313 567.00 |
DK Regulated provisions | 101 463.00 | 46 065.00 | | 101 463.00 |
DL TOTAL (I) | 101 806 184.00 | 89 912 592.00 | | 101 806 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 184 366.00 | 59 913 921.00 | | 54 184 366.00 |
DX Trade payables and related accounts | 20 000.00 | 66 544.00 | | 20 000.00 |
DY Tax and social security liabilities | 97 436.00 | | | 97 436.00 |
EA Other liabilities | 49 116.00 | 11 427.00 | | 49 116.00 |
EC TOTAL (IV) | 54 359 947.00 | 59 991 892.00 | | 54 359 947.00 |
EE Grand total (I to V) | 156 166 130.00 | 149 904 483.00 | | 156 166 130.00 |
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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 | | | 108 901.00 | |
FR Total operating income (I) | | | 108 901.00 | |
FW Other purchases and external expenses | | | 131 333.00 | |
FX Taxes, duties, and similar payments | | | -144.00 | |
FY Salaries and Wages | | | 2 697.00 | |
FZ Social Security Contributions | | | -243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 643.00 | |
GG - OPERATING RESULT (I - II) | | | -24 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 550 680.00 | |
GL Other interest and similar income | | | 257 715.00 | |
GP Total financial income (V) | | | 12 808 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 178 193.00 | |
GR Interest and similar expenses | | | 498 150.00 | |
GU Total financial expenses (VI) | | | 9 676 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395 110.00 | | |
HB Exceptional income from capital transactions | | 395 110.00 | | |
HD Total exceptional income (VII) | | 395 110.00 | | |
HE Exceptional expenses on management operations | 125 666.00 | | | 125 666.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 55 397.00 | 46 065.00 | | 55 397.00 |
HH Total exceptional expenses (VIII) | 181 064.00 | 50 065.00 | | 181 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 064.00 | 345 045.00 | | -181 064.00 |
HK Income tax | -407 521.00 | -1 321 033.00 | | -407 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 917 296.00 | 18 102 214.00 | | 12 917 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 729.00 | -724 847.00 | | 9 603 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313 567.00 | 18 827 061.00 | | 3 313 567.00 |
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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 | 130 903 691.00 | | 20 033 463.00 | 130 903 691.00 |
I3 DECREASES Total Financial Fixed Assets | 5 295 363.00 | | 139 329 362.00 | 5 295 363.00 |
I4 DECREASES Grand Total | 11 607 792.00 | | 139 329 362.00 | 11 607 792.00 |
IO DECREASES Total including other intangible assets | 63 124 299.00 | | | 63 124 299.00 |
KD ACQUISITIONS Total including other intangible assets | 6 312 429.00 | | | 6 312 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 591 262.00 | | 20 033 463.00 | 124 591 262.00 |
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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 | 46 065.00 | 55 397.00 | | 46 065.00 |
6T Receivables | | 108 901.00 | 108 901.00 | |
7B Total provisions for depreciation | 812 469.00 | 9 287 094.00 | 108 901.00 | 812 469.00 |
7C Grand total | 858 534.00 | 9 342 491.00 | 108 901.00 | 858 534.00 |
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 | 45 369 199.00 | 45 369 199.00 | | 45 369 199.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 73 894.00 | 73 894.00 | | 73 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 116.00 | 49 116.00 | | 49 116.00 |
UT Other financial assets | 8 789 866.00 | | 8 789 866.00 | 8 789 866.00 |
UX Other trade receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
UY Staff and related accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
UZ Social Security, other social security organizations | 288 673.00 | 288 673.00 | | 288 673.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VC Group and associates | 19 609 524.00 | 19 609 524.00 | | 19 609 524.00 |
VH Loans with a maturity of more than one year at origin | 9 029.00 | 9 029.00 | | 9 029.00 |
VI Group and Associates | 8 815 166.00 | 8 815 166.00 | | 8 815 166.00 |
VM Income taxes | 5 894 906.00 | 5 894 906.00 | | 5 894 906.00 |
VN Other taxes, similar payments | 190 339.00 | 190 339.00 | | 190 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 796.00 | 535 796.00 | | 535 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346 980.00 | 26 557 114.00 | 8 789 866.00 | 35 346 980.00 |
VW VAT | 15 147.00 | 15 147.00 | | 15 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 359 947.00 | 54 359 947.00 | | 54 359 947.00 |
