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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 4 300 999.00 | | 4 300 999.00 | 4 300 999.00 |
BJ TOTAL (I) | 48 242 269.00 | 10 384 368.00 | 37 857 901.00 | 48 242 269.00 |
BX Customers and related accounts | 374 384.00 | 270 351.00 | 104 033.00 | 374 384.00 |
BZ Other receivables | 537 450.00 | | 537 450.00 | 537 450.00 |
CF Cash and cash equivalents | 14 204 325.00 | | 14 204 325.00 | 14 204 325.00 |
CJ TOTAL (II) | 15 116 158.00 | 270 351.00 | 14 845 807.00 | 15 116 158.00 |
CO Grand total (0 to V) | 63 358 427.00 | 10 654 719.00 | 52 703 708.00 | 63 358 427.00 |
CU Other investments | 43 941 270.00 | 10 384 368.00 | 33 556 902.00 | 43 941 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 188 291.00 | 45 188 291.00 | | 45 188 291.00 |
DD Legal reserve (1) | 470 441.00 | 235 006.00 | | 470 441.00 |
DH Retained earnings | 189 309.00 | 5 275.00 | | 189 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513 630.00 | 4 708 698.00 | | 5 513 630.00 |
DK Regulated provisions | 328 583.00 | 822 266.00 | | 328 583.00 |
DL TOTAL (I) | 51 690 254.00 | 50 959 536.00 | | 51 690 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 36 535 643.00 | | 14 763.00 |
DX Trade payables and related accounts | 49 185.00 | 79 076.00 | | 49 185.00 |
DY Tax and social security liabilities | 946 690.00 | 261.00 | | 946 690.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 1 013 454.00 | 36 614 980.00 | | 1 013 454.00 |
EE Grand total (I to V) | 52 703 708.00 | 87 574 517.00 | | 52 703 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 422.00 | |
FR Total operating income (I) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 743 899.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743 638.00 | |
GG - OPERATING RESULT (I - II) | | | -729 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464 359.00 | |
GK Income from other securities and fixed asset receivables | | | 157 169.00 | |
GL Other interest and similar income | | | 43 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 671 693.00 | |
GP Total financial income (V) | | | 9 336 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 973.00 | |
GR Interest and similar expenses | | | 409 757.00 | |
GU Total financial expenses (VI) | | | 537 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 798 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 584 904.00 | 17 203 396.00 | | 15 584 904.00 |
HC Reversals of provisions and transfers of expenses | 493 683.00 | | | 493 683.00 |
HD Total exceptional income (VII) | 16 078 587.00 | 17 203 396.00 | | 16 078 587.00 |
HF Exceptional expenses on capital transactions | 18 634 626.00 | 15 652 111.00 | | 18 634 626.00 |
HH Total exceptional expenses (VIII) | 18 634 626.00 | 15 652 111.00 | | 18 634 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556 039.00 | 1 551 285.00 | | -2 556 039.00 |
HK Income tax | | 770 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 429 623.00 | 24 342 296.00 | | 25 429 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 915 994.00 | 19 633 597.00 | | 19 915 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 513 630.00 | 4 708 698.00 | | 5 513 630.00 |
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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 | 89 800 777.00 | | 6 397 406.00 | 89 800 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 955 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | 47 955 913.00 | 47 955 913.00 | | 47 955 913.00 |
I4 DECREASES Grand Total | | 47 955 913.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 800 777.00 | | 6 397 406.00 | 89 800 777.00 |
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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 | 822 266.00 | | 493 683.00 | 822 266.00 |
6T Receivables | | 270 351.00 | | |
7B Total provisions for depreciation | 21 504 627.00 | 398 324.00 | 11 248 232.00 | 21 504 627.00 |
7C Grand total | 22 326 893.00 | 398 324.00 | 11 741 915.00 | 22 326 893.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 351.00 | | |
UG - Financial | | 127 973.00 | 11 248 232.00 | |
UJ - Exceptional | | | 493 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 763.00 | | 14 763.00 | 14 763.00 |
8B Suppliers and Related Accounts | 49 185.00 | 49 185.00 | | 49 185.00 |
8E Income Taxes | 946 690.00 | 946 690.00 | | 946 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UP Loans | 4 300 999.00 | 22 128.00 | 4 278 871.00 | 4 300 999.00 |
UX Other trade receivables | 47 354.00 | 47 354.00 | | 47 354.00 |
VA Doubtful or disputed receivables | 327 029.00 | 327 029.00 | | 327 029.00 |
VB VAT | 52 063.00 | 52 063.00 | | 52 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 387.00 | 485 387.00 | | 485 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 833.00 | 933 962.00 | 4 278 871.00 | 5 212 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 454.00 | 998 691.00 | 14 763.00 | 1 013 454.00 |
