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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 406 470.00 | | 406 470.00 | 406 470.00 |
BJ TOTAL (I) | 50 467 561.00 | | 50 467 561.00 | 50 467 561.00 |
BX Customers and related accounts | 9 074.00 | 1 782.00 | 7 292.00 | 9 074.00 |
BZ Other receivables | 14 598 344.00 | | 14 598 344.00 | 14 598 344.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 257 805.00 | | 257 805.00 | 257 805.00 |
CJ TOTAL (II) | 14 875 215.00 | 1 782.00 | 14 873 433.00 | 14 875 215.00 |
CO Grand total (0 to V) | 65 342 775.00 | 1 782.00 | 65 340 993.00 | 65 342 775.00 |
CU Other investments | 50 061 091.00 | | 50 061 091.00 | 50 061 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 57 868.00 | 57 867.00 | | 57 868.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 835 090.00 | 8 995 068.00 | | 5 835 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959 368.00 | 2 190 245.00 | | 12 959 368.00 |
DK Regulated provisions | 154 833.00 | 135 982.00 | | 154 833.00 |
DL TOTAL (I) | 23 407 160.00 | 15 779 163.00 | | 23 407 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 866.00 | 4 821 769.00 | | 4 178 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 524 731.00 | 39 895 613.00 | | 37 524 731.00 |
DX Trade payables and related accounts | 201 447.00 | 33 565.00 | | 201 447.00 |
DY Tax and social security liabilities | 28 789.00 | 257.00 | | 28 789.00 |
EC TOTAL (IV) | 41 933 834.00 | 44 751 205.00 | | 41 933 834.00 |
EE Grand total (I to V) | 65 340 993.00 | 60 530 368.00 | | 65 340 993.00 |
EG Accrued income and payables due within one year | 38 414 567.00 | 40 912 005.00 | | 38 414 567.00 |
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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 | | | 8 821.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 9 105.00 | |
FW Other purchases and external expenses | | | 8 939.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 11 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 715 762.00 | |
GL Other interest and similar income | | | 150 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 615 407.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 13 482 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 455 037.00 | |
GS Negative differences of foreign exchange | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 456 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 025 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 023 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 941.00 | | |
HD Total exceptional income (VII) | | 13 941.00 | | |
HF Exceptional expenses on capital transactions | | 246 301.00 | | |
HG Exceptional depreciation and provisions | 18 851.00 | 18 851.00 | | 18 851.00 |
HH Total exceptional expenses (VIII) | 18 851.00 | 265 152.00 | | 18 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 851.00 | -251 210.00 | | -18 851.00 |
HK Income tax | 44 786.00 | -33 591.00 | | 44 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 491 221.00 | 6 135 255.00 | | 13 491 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 853.00 | 3 945 010.00 | | 531 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959 368.00 | 2 190 245.00 | | 12 959 368.00 |
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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 | 50 373 646.00 | | 406 470.00 | 50 373 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 555.00 | 50 467 561.00 | |
I4 DECREASES Grand Total | | 312 555.00 | 50 467 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 373 646.00 | | 406 470.00 | 50 373 646.00 |
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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 | 18 851.00 | | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 851.00 | | | 18 851.00 |
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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 | 135 982.00 | 18 851.00 | | 135 982.00 |
6T Receivables | 8 821.00 | 1 782.00 | 8 821.00 | 8 821.00 |
7B Total provisions for depreciation | 4 624 228.00 | 1 782.00 | 4 624 228.00 | 4 624 228.00 |
7C Grand total | 4 760 210.00 | 20 633.00 | 4 624 228.00 | 4 760 210.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 8 821.00 | |
UG - Financial | | | 4 615 407.00 | |
UJ - Exceptional | | 18 851.00 | | |
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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 | 201 447.00 | 201 447.00 | | 201 447.00 |
UL Receivables related to investments | 406 470.00 | 406 470.00 | | 406 470.00 |
UX Other trade receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 14 596 562.00 | 14 596 562.00 | | 14 596 562.00 |
VG Loans with a maturity of up to one year at origin | 4 178 866.00 | 659 599.00 | 2 559 467.00 | 4 178 866.00 |
VI Group and Associates | 37 524 731.00 | 37 524 731.00 | | 37 524 731.00 |
VK Loans repaid during the year | 639 867.00 | | | 639 867.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 257 805.00 | 257 805.00 | | 257 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271 693.00 | 15 271 693.00 | | 15 271 693.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 933 834.00 | 38 414 567.00 | 2 559 467.00 | 41 933 834.00 |
