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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 800.00 | 15 221.00 | 7 579.00 | 22 800.00 |
AT Other tangible assets | 145 339.00 | 83 105.00 | 62 234.00 | 145 339.00 |
AV Fixed assets in progress | 2 869.00 | | 2 869.00 | 2 869.00 |
BB Receivables related to investments | 17 792 674.00 | | 17 792 674.00 | 17 792 674.00 |
BD Other fixed assets | 45 166.00 | | 45 166.00 | 45 166.00 |
BH Other financial assets | 14 612.00 | | 14 612.00 | 14 612.00 |
BJ TOTAL (I) | 61 590 722.00 | 608 735.00 | 60 981 988.00 | 61 590 722.00 |
BX Customers and related accounts | 142 243.00 | | 142 243.00 | 142 243.00 |
BZ Other receivables | 448 958.00 | | 448 958.00 | 448 958.00 |
CF Cash and cash equivalents | 117 884.00 | | 117 884.00 | 117 884.00 |
CH Prepaid expenses | 194 355.00 | | 194 355.00 | 194 355.00 |
CJ TOTAL (II) | 903 440.00 | | 903 440.00 | 903 440.00 |
CO Grand total (0 to V) | 62 494 162.00 | 608 735.00 | 61 885 428.00 | 62 494 162.00 |
CU Other investments | 43 567 262.00 | 510 408.00 | 43 056 854.00 | 43 567 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 821 896.00 | 30 376 264.00 | | 32 821 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 710.00 | 5 345 632.00 | | 1 109 710.00 |
DL TOTAL (I) | 35 031 606.00 | 36 821 896.00 | | 35 031 606.00 |
DP Provisions for Risks | 310 637.00 | 356 049.00 | | 310 637.00 |
DR TOTAL (IV) | 310 637.00 | 356 049.00 | | 310 637.00 |
DU Loans and Debts from Credit Institutions (3) | 19 589 204.00 | 15 181 967.00 | | 19 589 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501 602.00 | 6 142 631.00 | | 6 501 602.00 |
DX Trade payables and related accounts | 346 002.00 | 413 289.00 | | 346 002.00 |
DY Tax and social security liabilities | 623.00 | 21 730.00 | | 623.00 |
EA Other liabilities | 105 753.00 | 118 260.00 | | 105 753.00 |
EC TOTAL (IV) | 26 543 185.00 | 21 877 877.00 | | 26 543 185.00 |
EE Grand total (I to V) | 61 885 428.00 | 59 055 822.00 | | 61 885 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 324.00 | | 131 324.00 | 131 324.00 |
FJ Net sales | 131 324.00 | | 131 324.00 | 131 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 544.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 925 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 1 848 973.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 417.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 875 640.00 | |
GG - OPERATING RESULT (I - II) | | | -949 908.00 | |
GH Attributed profit or transferred loss (III) | | | 62 854.00 | |
GI Supported loss or transferred profit (IV) | | | 6 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981 008.00 | |
GL Other interest and similar income | | | 184 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 492.00 | |
GP Total financial income (V) | | | 2 217 943.00 | |
GR Interest and similar expenses | | | 215 868.00 | |
GU Total financial expenses (VI) | | | 215 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272 318.00 | | |
HD Total exceptional income (VII) | | 272 318.00 | | |
HF Exceptional expenses on capital transactions | 530.00 | 37 812.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 37 812.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 234 506.00 | | -530.00 |
HK Income tax | -1 980.00 | 7 681.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 528.00 | 8 627 426.00 | | 3 206 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 818.00 | 3 281 794.00 | | 2 096 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 710.00 | 5 345 632.00 | | 1 109 710.00 |
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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 | 59 010 329.00 | | 7 042 361.00 | 59 010 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 461 253.00 | 61 419 714.00 | |
I4 DECREASES Grand Total | | 4 461 968.00 | 61 590 722.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 148 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 899.00 | | 8 025.00 | 140 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 846 630.00 | | 7 034 337.00 | 58 846 630.00 |
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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 | 78 095.00 | 20 417.00 | 185.00 | 78 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 621.00 | 7 600.00 | | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 474.00 | 12 817.00 | 185.00 | 70 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 049.00 | 758 639.00 | 804 051.00 | 356 049.00 |
7B Total provisions for depreciation | 2 577 789.00 | | 7 080.00 | 2 577 789.00 |
7C Grand total | 2 933 838.00 | 758 639.00 | 811 131.00 | 2 933 838.00 |
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 | 43 445.00 | 43 445.00 | | 43 445.00 |
8B Suppliers and Related Accounts | 346 002.00 | 346 002.00 | | 346 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 753.00 | 105 753.00 | | 105 753.00 |
UL Receivables related to investments | 17 792 674.00 | | 17 792 674.00 | 17 792 674.00 |
UT Other financial assets | 14 612.00 | | 14 612.00 | 14 612.00 |
UX Other trade receivables | 142 243.00 | 142 243.00 | | 142 243.00 |
VB VAT | 68 581.00 | 68 581.00 | | 68 581.00 |
VC Group and associates | 380 377.00 | 380 377.00 | | 380 377.00 |
VH Loans with a maturity of more than one year at origin | 19 589 204.00 | 12 678 000.00 | 1 496 204.00 | 19 589 204.00 |
VI Group and Associates | 6 460 137.00 | 6 460 137.00 | | 6 460 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 194 355.00 | 194 355.00 | | 194 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 592 842.00 | 785 556.00 | 17 807 286.00 | 18 592 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 545 165.00 | 19 633 960.00 | 1 496 204.00 | 26 545 165.00 |
