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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 | 2 999 307.00 | | 2 999 307.00 | 2 999 307.00 |
BH Other financial assets | 64 691 869.00 | | 64 691 869.00 | 64 691 869.00 |
BJ TOTAL (I) | 100 664 095.00 | | 100 664 095.00 | 100 664 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 036 747.00 | | 6 036 747.00 | 6 036 747.00 |
CF Cash and cash equivalents | 449 255.00 | | 449 255.00 | 449 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 486 002.00 | | 6 486 002.00 | 6 486 002.00 |
CO Grand total (0 to V) | 107 150 097.00 | | 107 150 097.00 | 107 150 097.00 |
CU Other investments | 32 972 919.00 | | 32 972 919.00 | 32 972 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 817 825.00 | 63 817 823.00 | | 63 817 825.00 |
DH Retained earnings | -16 426 386.00 | -10 419 231.00 | | -16 426 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 599.00 | -6 007 155.00 | | 3 503 599.00 |
DK Regulated provisions | 1 195 552.00 | 1 146 167.00 | | 1 195 552.00 |
DL TOTAL (I) | 52 090 590.00 | 48 537 605.00 | | 52 090 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 432.00 | 1 214 873.00 | | 1 010 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 495.00 | 71 400.00 | | 17 495.00 |
DY Tax and social security liabilities | | 17 762.00 | | |
EA Other liabilities | 53 949 867.00 | 56 388 629.00 | | 53 949 867.00 |
EC TOTAL (IV) | 54 977 794.00 | 57 692 663.00 | | 54 977 794.00 |
ED (V) | 81 713.00 | 76 327.00 | | 81 713.00 |
EE Grand total (I to V) | 107 150 097.00 | 106 306 595.00 | | 107 150 097.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 423.00 | |
GG - OPERATING RESULT (I - II) | | | -15 413.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 411.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 3 018 411.00 | |
GR Interest and similar expenses | | | 262 598.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 262 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 1 973 619.00 | 1.00 | | 1 973 619.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 1 974 586.00 | 90 001.00 | | 1 974 586.00 |
HE Exceptional expenses on management operations | 19 835.00 | 6 375.00 | | 19 835.00 |
HF Exceptional expenses on capital transactions | 1 142 166.00 | 1 312 561.00 | | 1 142 166.00 |
HG Exceptional depreciation and provisions | 49 385.00 | 339 449.00 | | 49 385.00 |
HH Total exceptional expenses (VIII) | 1 211 386.00 | 1 658 385.00 | | 1 211 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 200.00 | -1 568 384.00 | | 763 200.00 |
HK Income tax | | -1 001 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 006.00 | 3 024 691.00 | | 4 993 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 407.00 | 9 031 846.00 | | 1 489 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 599.00 | -6 007 155.00 | | 3 503 599.00 |
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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 | 101 058 737.00 | | 1 866 292.00 | 101 058 737.00 |
I3 DECREASES Total Financial Fixed Assets | 1 118 769.00 | 1 142 165.00 | 100 664 095.00 | 1 118 769.00 |
I4 DECREASES Grand Total | 1 118 769.00 | 1 142 165.00 | 100 664 095.00 | 1 118 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 058 737.00 | | 1 866 292.00 | 101 058 737.00 |
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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 | 1 146 167.00 | 49 385.00 | | 1 146 167.00 |
7C Grand total | 1 146 167.00 | 49 385.00 | | 1 146 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 49 385.00 | | |
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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 | 17 495.00 | 17 495.00 | | 17 495.00 |
UL Receivables related to investments | 2 999 307.00 | 2 999 307.00 | | 2 999 307.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 1 010 432.00 | 410 432.00 | 600 000.00 | 1 010 432.00 |
VI Group and Associates | 53 949 867.00 | | | 53 949 867.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 931 288.00 | 518 411.00 | 2 412 877.00 | 2 931 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 774.00 | 3 097 774.00 | | 3 097 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136 054.00 | 6 623 177.00 | 2 512 877.00 | 9 136 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 977 794.00 | 427 927.00 | 600 000.00 | 54 977 794.00 |
