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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 | 27 896 892.00 | | 27 896 892.00 | 27 896 892.00 |
BH Other financial assets | 9 606 105.00 | | 9 606 105.00 | 9 606 105.00 |
BJ TOTAL (I) | 62 592 247.00 | 1 061 456.00 | 61 530 791.00 | 62 592 247.00 |
BX Customers and related accounts | 194 298.00 | 182 929.00 | 11 369.00 | 194 298.00 |
BZ Other receivables | 42 355 827.00 | | 42 355 827.00 | 42 355 827.00 |
CF Cash and cash equivalents | 1 372 823.00 | | 1 372 823.00 | 1 372 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 922 947.00 | 182 929.00 | 43 740 018.00 | 43 922 947.00 |
CO Grand total (0 to V) | 106 515 194.00 | 1 244 385.00 | 105 270 809.00 | 106 515 194.00 |
CU Other investments | 25 089 250.00 | 1 061 456.00 | 24 027 794.00 | 25 089 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 31 596 729.00 | 31 596 729.00 | | 31 596 729.00 |
DH Retained earnings | 7 497 440.00 | -4 731 242.00 | | 7 497 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 945.00 | 12 228 683.00 | | 1 503 945.00 |
DL TOTAL (I) | 44 024 610.00 | 42 520 666.00 | | 44 024 610.00 |
DQ Provisions for Expenses | | 74 155.00 | | |
DR TOTAL (IV) | | 74 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 617 628.00 | 15 575 274.00 | | 15 617 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 576 610.00 | 57 096 315.00 | | 45 576 610.00 |
DX Trade payables and related accounts | 51 960.00 | 309 913.00 | | 51 960.00 |
EA Other liabilities | | 9 056.00 | | |
EC TOTAL (IV) | 61 246 198.00 | 72 990 558.00 | | 61 246 198.00 |
EE Grand total (I to V) | 105 270 809.00 | 115 585 379.00 | | 105 270 809.00 |
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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 | | | 18 590.00 | |
FR Total operating income (I) | | | 18 590.00 | |
FW Other purchases and external expenses | | | 665 174.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 665 354.00 | |
GG - OPERATING RESULT (I - II) | | | -646 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 540 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 265.00 | |
GP Total financial income (V) | | | 6 884 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 456.00 | |
GR Interest and similar expenses | | | 3 659 788.00 | |
GU Total financial expenses (VI) | | | 4 721 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 767.00 | 2 997.00 | | 12 767.00 |
HH Total exceptional expenses (VIII) | 12 767.00 | 2 997.00 | | 12 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 767.00 | -2 997.00 | | -12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 310.00 | 14 474 270.00 | | 6 903 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 365.00 | 2 245 587.00 | | 5 399 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 945.00 | 12 228 683.00 | | 1 503 945.00 |
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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 | 56 770 261.00 | | 5 821 986.00 | 56 770 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 592 247.00 | |
I4 DECREASES Grand Total | | | 62 592 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 770 261.00 | | 5 821 986.00 | 56 770 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 155.00 | | 74 155.00 | 74 155.00 |
6T Receivables | 201 519.00 | | 18 590.00 | 201 519.00 |
7B Total provisions for depreciation | 471 629.00 | 1 061 456.00 | 288 700.00 | 471 629.00 |
7C Grand total | 545 784.00 | 1 061 456.00 | 362 855.00 | 545 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 590.00 | |
UG - Financial | | 1 061 456.00 | 344 265.00 | |
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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 | 15 617 628.00 | 15 617 628.00 | | 15 617 628.00 |
8B Suppliers and Related Accounts | 51 960.00 | 51 960.00 | | 51 960.00 |
UL Receivables related to investments | 27 896 892.00 | | 27 896 892.00 | 27 896 892.00 |
UT Other financial assets | 9 606 105.00 | | 9 606 105.00 | 9 606 105.00 |
UX Other trade receivables | 11 369.00 | 11 369.00 | | 11 369.00 |
VA Doubtful or disputed receivables | 182 929.00 | 182 929.00 | | 182 929.00 |
VC Group and associates | 39 441 425.00 | 39 441 425.00 | | 39 441 425.00 |
VI Group and Associates | 45 576 610.00 | 45 576 610.00 | | 45 576 610.00 |
VP Miscellaneous | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911 126.00 | 2 911 126.00 | | 2 911 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 053 121.00 | 42 550 124.00 | 37 502 997.00 | 80 053 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 246 198.00 | 61 246 198.00 | | 61 246 198.00 |
