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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 | 2 102 155.00 | | 2 102 155.00 | 2 102 155.00 |
BJ TOTAL (I) | 9 824 649.00 | 1 542 600.00 | 8 282 049.00 | 9 824 649.00 |
BZ Other receivables | 63 146 350.00 | | 63 146 350.00 | 63 146 350.00 |
CF Cash and cash equivalents | 18 909 749.00 | | 18 909 749.00 | 18 909 749.00 |
CJ TOTAL (II) | 82 056 100.00 | | 82 056 100.00 | 82 056 100.00 |
CO Grand total (0 to V) | 91 880 749.00 | 1 542 600.00 | 90 338 149.00 | 91 880 749.00 |
CU Other investments | 7 722 494.00 | 1 542 600.00 | 6 179 894.00 | 7 722 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 300.00 | 7 259 300.00 | | 7 259 300.00 |
DH Retained earnings | -15 211 155.00 | -2 047 120.00 | | -15 211 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 135 988.00 | -864 602.00 | | 17 135 988.00 |
DL TOTAL (I) | 9 184 134.00 | 4 347 577.00 | | 9 184 134.00 |
DP Provisions for Risks | 2 217 694.00 | | | 2 217 694.00 |
DR TOTAL (IV) | 2 217 694.00 | | | 2 217 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 945 171.00 | 90 579 657.00 | | 53 945 171.00 |
DX Trade payables and related accounts | 461 407.00 | 926 635.00 | | 461 407.00 |
DY Tax and social security liabilities | 12 230 312.00 | | | 12 230 312.00 |
EA Other liabilities | 12 299 432.00 | | | 12 299 432.00 |
EC TOTAL (IV) | 78 936 322.00 | 91 506 292.00 | | 78 936 322.00 |
EE Grand total (I to V) | 90 338 149.00 | 95 853 870.00 | | 90 338 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 847 280.00 | |
GF Total Operating Expenses (II) | | | 1 847 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 757 584.00 | |
GP Total financial income (V) | | | 20 757 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 760 294.00 | |
GR Interest and similar expenses | | | 660 332.00 | |
GU Total financial expenses (VI) | | | 4 420 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 336 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 489 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 646 308.00 | -889 693.00 | | -2 646 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 757 585.00 | 190 322.00 | | 20 757 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 597.00 | 1 054 924.00 | | 3 621 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 135 988.00 | -864 602.00 | | 17 135 988.00 |
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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 | 8 540 350.00 | | 1 284 299.00 | 8 540 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 350.00 | | 1 284 299.00 | 8 540 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 217 694.00 | | |
7B Total provisions for depreciation | | 1 542 600.00 | | |
7C Grand total | | 3 760 294.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 760 294.00 | | |
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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 | 53 945 171.00 | 53 945 171.00 | | 53 945 171.00 |
8B Suppliers and Related Accounts | 461 407.00 | 461 407.00 | | 461 407.00 |
8E Income Taxes | 12 230 312.00 | 12 230 312.00 | | 12 230 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299 432.00 | 12 299 432.00 | | 12 299 432.00 |
UL Receivables related to investments | 2 102 155.00 | 2 102 155.00 | | 2 102 155.00 |
VC Group and associates | 62 541 849.00 | 62 541 849.00 | | 62 541 849.00 |
VJ Loans taken out during the year | 83 005 514.00 | | | 83 005 514.00 |
VK Loans repaid during the year | 120 031 700.00 | | | 120 031 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 502.00 | 604 502.00 | | 604 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 248 505.00 | 65 248 505.00 | | 65 248 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 936 322.00 | 78 936 322.00 | | 78 936 322.00 |
