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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 975 285.00 | 1 275 475.00 | 1 699 811.00 | 2 975 285.00 |
AT Other tangible assets | 162 911.00 | 82 859.00 | 80 052.00 | 162 911.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 536 452.00 | 3 049.00 | 5 533 403.00 | 5 536 452.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 272 856.00 | 4 322 496.00 | 29 950 360.00 | 34 272 856.00 |
BX Customers and related accounts | 323 560.00 | | 323 560.00 | 323 560.00 |
BZ Other receivables | 12 040 161.00 | | 12 040 161.00 | 12 040 161.00 |
CD Marketable securities | 10 541 089.00 | | 10 541 089.00 | 10 541 089.00 |
CF Cash and cash equivalents | 8 301 415.00 | | 8 301 415.00 | 8 301 415.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 31 206 624.00 | | 31 206 624.00 | 31 206 624.00 |
CO Grand total (0 to V) | 65 479 480.00 | 4 322 496.00 | 61 156 984.00 | 65 479 480.00 |
CR Shares due in more than one year | 10 069 419.00 | | | 10 069 419.00 |
CU Other investments | 25 598 187.00 | 2 961 112.00 | 22 637 074.00 | 25 598 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 439.00 | | | 1 075 439.00 |
DD Legal reserve (1) | 1 345 048.00 | 670 569.00 | | 1 345 048.00 |
DG Other reserves | 25 209 741.00 | 12 394 653.00 | | 25 209 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 041.00 | 13 489 566.00 | | 438 041.00 |
DK Regulated provisions | 141 769.00 | 318 869.00 | | 141 769.00 |
DL TOTAL (I) | 53 210 037.00 | 51 873 657.00 | | 53 210 037.00 |
DU Loans and Debts from Credit Institutions (3) | 822 670.00 | 919 844.00 | | 822 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916 646.00 | 8 411 863.00 | | 6 916 646.00 |
DX Trade payables and related accounts | 18 947.00 | 17 433.00 | | 18 947.00 |
DY Tax and social security liabilities | 88 555.00 | 65 489.00 | | 88 555.00 |
EA Other liabilities | 100 130.00 | 94 763.00 | | 100 130.00 |
EC TOTAL (IV) | 7 946 948.00 | 9 509 393.00 | | 7 946 948.00 |
EE Grand total (I to V) | 61 156 984.00 | 61 383 050.00 | | 61 156 984.00 |
EI Including equity loans | 6 916 646.00 | | | 6 916 646.00 |
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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 | 358 072.00 | | 358 072.00 | 358 072.00 |
FJ Net sales | 358 072.00 | | 358 072.00 | 358 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 483.00 | |
FR Total operating income (I) | | | 397 555.00 | |
FW Other purchases and external expenses | | | 138 547.00 | |
FX Taxes, duties, and similar payments | | | 31 381.00 | |
FY Salaries and Wages | | | 228 023.00 | |
FZ Social Security Contributions | | | 100 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 820.00 | |
GF Total Operating Expenses (II) | | | 683 264.00 | |
GG - OPERATING RESULT (I - II) | | | -285 709.00 | |
GH Attributed profit or transferred loss (III) | | | 108 664.00 | |
GI Supported loss or transferred profit (IV) | | | 71.00 | |
GL Other interest and similar income | | | 348 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 349 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 626.00 | |
GU Total financial expenses (VI) | | | 217 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 532.00 | | 6.00 |
HB Exceptional income from capital transactions | 5 350 000.00 | 16 842 465.00 | | 5 350 000.00 |
HC Reversals of provisions and transfers of expenses | 177 100.00 | 3 186 117.00 | | 177 100.00 |
HD Total exceptional income (VII) | 5 527 106.00 | 20 029 114.00 | | 5 527 106.00 |
HE Exceptional expenses on management operations | 2 467.00 | 3 186 227.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | 5 000 000.00 | 3 593 606.00 | | 5 000 000.00 |
HG Exceptional depreciation and provisions | | 20 563.00 | | |
HH Total exceptional expenses (VIII) | 5 002 467.00 | 6 800 396.00 | | 5 002 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 639.00 | 13 228 718.00 | | 524 639.00 |
HK Income tax | 40 922.00 | -356.00 | | 40 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 391.00 | 21 008 623.00 | | 6 382 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 350.00 | 7 519 057.00 | | 5 944 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 041.00 | 13 489 566.00 | | 438 041.00 |
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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 | 39 508 233.00 | | 2 265 099.00 | 39 508 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191 337.00 | 31 134 659.00 | |
I4 DECREASES Grand Total | 32 642.00 | 7 467 834.00 | 34 272 856.00 | 32 642.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 642.00 | 276 497.00 | 3 138 196.00 | 32 642.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 516.00 | | 195 819.00 | 3 251 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 256 715.00 | | 2 069 280.00 | 36 256 715.00 |
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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 | 1 450 011.00 | 184 820.00 | 276 497.00 | 1 450 011.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 010.00 | 184 820.00 | 276 497.00 | 1 450 010.00 |
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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 | 318 869.00 | | 177 100.00 | 318 869.00 |
7B Total provisions for depreciation | 2 764 232.00 | 200 000.00 | 71.00 | 2 764 232.00 |
7C Grand total | 3 083 101.00 | 200 000.00 | 177 171.00 | 3 083 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 71.00 | |
UJ - Exceptional | | | 177 100.00 | |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
8B Suppliers and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8C Staff and Related Accounts | 8 058.00 | 8 058.00 | | 8 058.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 130.00 | 1 294.00 | 98 836.00 | 100 130.00 |
UL Receivables related to investments | 5 536 452.00 | | 5 536 452.00 | 5 536 452.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 323 560.00 | 323 560.00 | | 323 560.00 |
VB VAT | 126 165.00 | 126 165.00 | | 126 165.00 |
VH Loans with a maturity of more than one year at origin | 822 670.00 | 214 537.00 | 574 003.00 | 822 670.00 |
VI Group and Associates | 6 915 272.00 | | 6 915 272.00 | 6 915 272.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 204 174.00 | | | 204 174.00 |
VM Income taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 909 249.00 | 1 839 830.00 | 10 069 419.00 | 11 909 249.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 900 592.00 | 2 294 701.00 | 15 605 891.00 | 17 900 592.00 |
VW VAT | 53 926.00 | 53 926.00 | | 53 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 946 948.00 | 323 333.00 | 7 589 485.00 | 7 946 948.00 |
