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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 | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 43 115 362.00 | 11 947 560.00 | 31 167 802.00 | 43 115 362.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 40 492 616.00 | 2 600.00 | 40 490 016.00 | 40 492 616.00 |
CB Subscribed and called capital, not paid | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 18 557 756.00 | | 18 557 756.00 | 18 557 756.00 |
CJ TOTAL (II) | 59 061 780.00 | 2 600.00 | 59 059 180.00 | 59 061 780.00 |
CO Grand total (0 to V) | 102 177 141.00 | 11 950 160.00 | 90 226 982.00 | 102 177 141.00 |
CU Other investments | 41 824 345.00 | 11 947 560.00 | 29 876 785.00 | 41 824 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 198 985.00 | 198 985.00 | | 198 985.00 |
DG Other reserves | 3 771 672.00 | 3 771 672.00 | | 3 771 672.00 |
DH Retained earnings | -7 533 234.00 | -7 342 027.00 | | -7 533 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 093.00 | -191 206.00 | | 60 093.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 12 087 811.00 | 12 027 718.00 | | 12 087 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 453 131.00 | 28 394 257.00 | | 65 453 131.00 |
DX Trade payables and related accounts | 11 389.00 | 183 169.00 | | 11 389.00 |
DY Tax and social security liabilities | 47 523.00 | | | 47 523.00 |
EA Other liabilities | 12 627 128.00 | 303 704.00 | | 12 627 128.00 |
EC TOTAL (IV) | 78 139 171.00 | 28 881 384.00 | | 78 139 171.00 |
EE Grand total (I to V) | 90 226 982.00 | 40 909 102.00 | | 90 226 982.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -176 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -176 048.00 | |
GG - OPERATING RESULT (I - II) | | | 176 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 512.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 758 505.00 | |
GR Interest and similar expenses | | | 827 356.00 | |
GU Total financial expenses (VI) | | | 827 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | 400 000.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 400 000.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 53 748.00 | | |
HH Total exceptional expenses (VIII) | | 53 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 346 252.00 | | 418.00 |
HK Income tax | 47 523.00 | | | 47 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 923.00 | 670 361.00 | | 758 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 831.00 | 861 567.00 | | 698 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 093.00 | -191 206.00 | | 60 093.00 |
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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 | 42 962 656.00 | | 225 164.00 | 42 962 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 458.00 | 43 115 362.00 | |
I4 DECREASES Grand Total | | 72 458.00 | 43 115 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 962 656.00 | | 225 164.00 | 42 962 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 295.00 | | | 90 295.00 |
6X Other provisions for depreciation | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 11 950 160.00 | | | 11 950 160.00 |
7C Grand total | 12 040 455.00 | | | 12 040 455.00 |
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 | 65 453 131.00 | 65 453 131.00 | | 65 453 131.00 |
8B Suppliers and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8E Income Taxes | 47 523.00 | 47 523.00 | | 47 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324 972.00 | 12 324 972.00 | | 12 324 972.00 |
UL Receivables related to investments | 1 290 819.00 | 1 290 819.00 | | 1 290 819.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 39 563 359.00 | 39 563 359.00 | | 39 563 359.00 |
VI Group and Associates | 302 156.00 | 302 156.00 | | 302 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 433.00 | 932 433.00 | | 932 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 795 040.00 | 41 795 040.00 | | 41 795 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 139 171.00 | 78 139 171.00 | | 78 139 171.00 |
