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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 816.00 | 3 661 816.00 | | 3 661 816.00 |
BF Loans | 13 000 000.00 | 11 581 798.00 | 1 418 201.00 | 13 000 000.00 |
BH Other financial assets | 5 081 798.00 | | 5 081 798.00 | 5 081 798.00 |
BJ TOTAL (I) | 23 719 353.00 | 15 319 354.00 | 8 399 998.00 | 23 719 353.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 84 118 017.00 | | 84 118 017.00 | 84 118 017.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 84 121 291.00 | | 84 121 291.00 | 84 121 291.00 |
CO Grand total (0 to V) | 107 840 644.00 | 15 319 354.00 | 92 521 289.00 | 107 840 644.00 |
CU Other investments | 1 975 738.00 | 75 739.00 | 1 899 998.00 | 1 975 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 651.00 | 400 651.00 | | 400 651.00 |
DB Share, merger, contribution premiums, etc. | 4 008 088.00 | 4 008 088.00 | | 4 008 088.00 |
DD Legal reserve (1) | 14 394 950.00 | 14 394 951.00 | | 14 394 950.00 |
DG Other reserves | 452 868 638.00 | 452 868 638.00 | | 452 868 638.00 |
DH Retained earnings | -432 223 819.00 | -462 251 421.00 | | -432 223 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185 644.00 | 30 027 601.00 | | 9 185 644.00 |
DL TOTAL (I) | 48 634 152.00 | 39 448 509.00 | | 48 634 152.00 |
DP Provisions for Risks | 43 719 673.00 | 44 819 674.00 | | 43 719 673.00 |
DR TOTAL (IV) | 43 719 673.00 | 44 819 674.00 | | 43 719 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 693.00 | | | 22 693.00 |
DX Trade payables and related accounts | 142 092.00 | 254 510.00 | | 142 092.00 |
DY Tax and social security liabilities | 2 678.00 | 76.00 | | 2 678.00 |
EC TOTAL (IV) | 167 463.00 | 254 586.00 | | 167 463.00 |
EE Grand total (I to V) | 92 521 289.00 | 84 522 769.00 | | 92 521 289.00 |
EG Accrued income and payables due within one year | 167 463.00 | 254 586.00 | | 167 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 72 024.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 77 464.00 | |
GG - OPERATING RESULT (I - II) | | | -77 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 376 168.00 | |
GK Income from other securities and fixed asset receivables | | | 861 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 237 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 861 118.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 863 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 373 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 296 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HC Reversals of provisions and transfers of expenses | 1 100 001.00 | 1 641 661.00 | | 1 100 001.00 |
HD Total exceptional income (VII) | 1 102 145.00 | 1 641 661.00 | | 1 102 145.00 |
HE Exceptional expenses on management operations | 90 019.00 | 448 931.00 | | 90 019.00 |
HF Exceptional expenses on capital transactions | 1 100 001.00 | 439 661.00 | | 1 100 001.00 |
HG Exceptional depreciation and provisions | | 2 269 000.00 | | |
HH Total exceptional expenses (VIII) | 1 190 020.00 | 3 157 592.00 | | 1 190 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 875.00 | -1 515 931.00 | | -87 875.00 |
HK Income tax | 22 693.00 | | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 351.00 | 35 171 354.00 | | 11 339 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 706.00 | 5 143 753.00 | | 2 153 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 185 644.00 | 30 027 601.00 | | 9 185 644.00 |
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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 | 22 858 315.00 | | 861 038.00 | 22 858 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 057 536.00 | |
I4 DECREASES Grand Total | | | 23 719 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 816.00 | | | 3 661 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 196 498.00 | | 861 038.00 | 19 196 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 720 760.00 | 861 038.00 | | 10 720 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 819 674.00 | | 1 100 001.00 | 44 819 674.00 |
6A on fixed assets – intangible | 3 661 816.00 | | | 3 661 816.00 |
7B Total provisions for depreciation | 14 458 236.00 | 861 118.00 | | 14 458 236.00 |
7C Grand total | 59 277 910.00 | 861 118.00 | 1 100 001.00 | 59 277 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 861 118.00 | | |
UJ - Exceptional | | | 1 100 001.00 | |
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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 | 142 092.00 | 142 092.00 | | 142 092.00 |
UP Loans | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
UT Other financial assets | 5 081 798.00 | | 5 081 798.00 | 5 081 798.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 84 112 030.00 | 84 112 030.00 | | 84 112 030.00 |
VI Group and Associates | 22 693.00 | 22 693.00 | | 22 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 201 519.00 | 84 119 721.00 | 18 081 798.00 | 102 201 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 463.00 | 167 463.00 | | 167 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 696.00 | | | 71 696.00 |
ST Other accounts | 15.00 | | | 15.00 |
XQ Rental, rental and co-ownership charges | 312.00 | | | 312.00 |
YW Business tax | 5 440.00 | | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | | | 5 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 024.00 | | | 72 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
