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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 | 3 732 302.00 | | 3 732 302.00 | 3 732 302.00 |
BD Other fixed assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BH Other financial assets | 8 257 034.00 | | 8 257 034.00 | 8 257 034.00 |
BJ TOTAL (I) | 36 872 405.00 | | 36 872 405.00 | 36 872 405.00 |
BZ Other receivables | 2 412 954.00 | | 2 412 954.00 | 2 412 954.00 |
CD Marketable securities | 24 300 000.00 | | 24 300 000.00 | 24 300 000.00 |
CF Cash and cash equivalents | 2 024 948.00 | | 2 024 948.00 | 2 024 948.00 |
CJ TOTAL (II) | 28 737 902.00 | | 28 737 902.00 | 28 737 902.00 |
CO Grand total (0 to V) | 65 610 307.00 | | 65 610 307.00 | 65 610 307.00 |
CP Shares due in less than one year | 55 587.00 | | | 55 587.00 |
CU Other investments | 24 874 871.00 | | 24 874 871.00 | 24 874 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 178 845.00 | 3 178 845.00 | | 3 178 845.00 |
DB Share, merger, contribution premiums, etc. | 11 891 609.00 | 11 891 609.00 | | 11 891 609.00 |
DD Legal reserve (1) | 323 787.00 | 323 787.00 | | 323 787.00 |
DF Regulated reserves (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DG Other reserves | 1 562 595.00 | 1 562 595.00 | | 1 562 595.00 |
DH Retained earnings | -16 757 277.00 | -412 435.00 | | -16 757 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 426 614.00 | -450 617.00 | | 19 426 614.00 |
DK Regulated provisions | 78 028.00 | 58 919.00 | | 78 028.00 |
DL TOTAL (I) | 19 722 728.00 | 16 171 230.00 | | 19 722 728.00 |
DU Loans and Debts from Credit Institutions (3) | 16 825 239.00 | 2 405 450.00 | | 16 825 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 108 198.00 | 44 490 321.00 | | 27 108 198.00 |
DX Trade payables and related accounts | 34 114.00 | 49 900.00 | | 34 114.00 |
DY Tax and social security liabilities | 1 824 447.00 | 678 344.00 | | 1 824 447.00 |
DZ Fixed asset liabilities and related accounts | 95 545.00 | 95 545.00 | | 95 545.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 45 887 578.00 | 47 719 595.00 | | 45 887 578.00 |
EE Grand total (I to V) | 65 610 307.00 | 63 890 825.00 | | 65 610 307.00 |
EG Accrued income and payables due within one year | 29 687 578.00 | 45 919 595.00 | | 29 687 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 465.00 | | | 20 465.00 |
EI Including equity loans | 27 108 198.00 | | | 27 108 198.00 |
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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 | | | 190.00 | |
FR Total operating income (I) | | | 190.00 | |
FW Other purchases and external expenses | | | 125 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 173.00 | |
GG - OPERATING RESULT (I - II) | | | -124 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 065 796.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 065 917.00 | |
GR Interest and similar expenses | | | 525 747.00 | |
GU Total financial expenses (VI) | | | 525 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 540 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 415 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 143.00 | | | 9 143.00 |
HG Exceptional depreciation and provisions | 19 109.00 | 19 109.00 | | 19 109.00 |
HH Total exceptional expenses (VIII) | 28 252.00 | 19 109.00 | | 28 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 252.00 | -19 109.00 | | -28 252.00 |
HK Income tax | -39 680.00 | -279 011.00 | | -39 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 066 107.00 | 112 127.00 | | 20 066 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 493.00 | 562 744.00 | | 639 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 426 614.00 | -450 617.00 | | 19 426 614.00 |
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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 | 36 811 614.00 | | 90 708.00 | 36 811 614.00 |
I3 DECREASES Total Financial Fixed Assets | 29 918.00 | | 36 872 405.00 | 29 918.00 |
I4 DECREASES Grand Total | 29 918.00 | | 36 872 405.00 | 29 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 811 614.00 | | 90 708.00 | 36 811 614.00 |
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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 | 58 919.00 | 19 109.00 | | 58 919.00 |
7C Grand total | 58 919.00 | 19 109.00 | | 58 919.00 |
UJ - Exceptional | | 19 109.00 | | |
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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 | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 159 147.00 | 159 147.00 | | 159 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 545.00 | 95 545.00 | | 95 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 3 732 302.00 | | 3 732 302.00 | 3 732 302.00 |
UT Other financial assets | 8 257 034.00 | 55 587.00 | 8 201 446.00 | 8 257 034.00 |
UZ Social Security, other social security organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 2 408 690.00 | 2 408 690.00 | | 2 408 690.00 |
VG Loans with a maturity of up to one year at origin | 20 465.00 | 20 465.00 | | 20 465.00 |
VH Loans with a maturity of more than one year at origin | 16 804 774.00 | 604 774.00 | 16 200 000.00 | 16 804 774.00 |
VI Group and Associates | 28 772 538.00 | 28 772 538.00 | | 28 772 538.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402 289.00 | 2 468 541.00 | 11 933 748.00 | 14 402 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887 578.00 | 29 687 578.00 | 16 200 000.00 | 45 887 578.00 |
