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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 484 209.00 | | 2 484 209.00 | 2 484 209.00 |
AT Other tangible assets | 10 153.00 | 5 524.00 | 4 629.00 | 10 153.00 |
BB Receivables related to investments | 1 642 495.00 | 442 842.00 | 1 199 653.00 | 1 642 495.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 48 233 069.00 | 12 685 566.00 | 35 547 503.00 | 48 233 069.00 |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 306 400.00 | | 306 400.00 | 306 400.00 |
CD Marketable securities | 60 050 214.00 | 67 802.00 | 59 982 412.00 | 60 050 214.00 |
CF Cash and cash equivalents | 5 709 233.00 | | 5 709 233.00 | 5 709 233.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 66 075 086.00 | 67 802.00 | 66 007 284.00 | 66 075 086.00 |
CO Grand total (0 to V) | 114 308 155.00 | 12 753 368.00 | 101 554 787.00 | 114 308 155.00 |
CU Other investments | 44 095 762.00 | 12 237 200.00 | 31 858 562.00 | 44 095 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 018 990.00 | 12 690 000.00 | | 12 018 990.00 |
DB Share, merger, contribution premiums, etc. | 376 530.00 | 1 386 325.00 | | 376 530.00 |
DD Legal reserve (1) | 562 232.00 | 562 232.00 | | 562 232.00 |
DH Retained earnings | 1 329 412.00 | 9 664 966.00 | | 1 329 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 701 188.00 | -2 583 907.00 | | 86 701 188.00 |
DL TOTAL (I) | 100 988 353.00 | 21 719 616.00 | | 100 988 353.00 |
DP Provisions for Risks | 116 888.00 | 137 935.00 | | 116 888.00 |
DQ Provisions for Expenses | 157 756.00 | 148 188.00 | | 157 756.00 |
DR TOTAL (IV) | 274 644.00 | 286 123.00 | | 274 644.00 |
DX Trade payables and related accounts | 125 992.00 | 25 411.00 | | 125 992.00 |
DY Tax and social security liabilities | 161 489.00 | 69 600.00 | | 161 489.00 |
EA Other liabilities | 4 309.00 | 2 460.00 | | 4 309.00 |
EC TOTAL (IV) | 291 790.00 | 97 471.00 | | 291 790.00 |
EE Grand total (I to V) | 101 554 787.00 | 22 103 210.00 | | 101 554 787.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 476 070.00 | |
FX Taxes, duties, and similar payments | | | 55 819.00 | |
FY Salaries and Wages | | | 411 460.00 | |
FZ Social Security Contributions | | | 156 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 568.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 1 115 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 197.00 | |
GK Income from other securities and fixed asset receivables | | | 65 057.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 434 639.00 | |
GP Total financial income (V) | | | 3 695 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 312 218.00 | |
GR Interest and similar expenses | | | 65 125.00 | |
GU Total financial expenses (VI) | | | 4 377 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 598 362.00 | 155 259.00 | | 91 598 362.00 |
HC Reversals of provisions and transfers of expenses | 21 047.00 | | | 21 047.00 |
HD Total exceptional income (VII) | 91 619 409.00 | 155 259.00 | | 91 619 409.00 |
HF Exceptional expenses on capital transactions | 3 121 381.00 | 1 536.00 | | 3 121 381.00 |
HG Exceptional depreciation and provisions | | 137 935.00 | | |
HH Total exceptional expenses (VIII) | 3 121 381.00 | 139 471.00 | | 3 121 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 498 028.00 | 15 788.00 | | 88 498 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 315 320.00 | 1 204 831.00 | | 95 315 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 132.00 | 3 788 738.00 | | 8 614 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 701 188.00 | -2 583 907.00 | | 86 701 188.00 |
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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 | 18 731 639.00 | | 53 171 626.00 | 18 731 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 670 197.00 | 45 738 707.00 | |
I4 DECREASES Grand Total | | 23 670 197.00 | 48 233 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 484 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 484 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 143.00 | | 2 010.00 | 8 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 723 494.00 | | 50 685 407.00 | 18 723 494.00 |
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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 | 2 934.00 | 2 591.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934.00 | 2 591.00 | | 2 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 123.00 | 9 568.00 | 21 047.00 | 286 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 992.00 | 125 992.00 | | 125 992.00 |
8C Staff and Related Accounts | 94 604.00 | 94 604.00 | | 94 604.00 |
8D Social Security and Other Social Organizations | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UL Receivables related to investments | 1 642 495.00 | 178 385.00 | 1 464 110.00 | 1 642 495.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 7 565.00 | 7 565.00 | | 7 565.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 588.00 | 175 648.00 | 127 940.00 | 303 588.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 584.00 | 366 084.00 | 1 592 500.00 | 1 958 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 790.00 | 291 790.00 | | 291 790.00 |
