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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 394 594.00 | 1 213 023.00 | 11 181 571.00 | 12 394 594.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CD Marketable securities | 4 051 580.00 | 259 245.00 | 3 792 334.00 | 4 051 580.00 |
CF Cash and cash equivalents | 3 589 268.00 | | 3 589 268.00 | 3 589 268.00 |
CJ TOTAL (II) | 7 653 737.00 | 259 245.00 | 7 394 492.00 | 7 653 737.00 |
CO Grand total (0 to V) | 20 048 332.00 | 1 472 268.00 | 18 576 063.00 | 20 048 332.00 |
CS Evaluated investments - equity method | 12 394 594.00 | 1 213 023.00 | 11 181 571.00 | 12 394 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 500.00 | 3 153 300.00 | | 2 556 500.00 |
DB Share, merger, contribution premiums, etc. | | 671 232.00 | | |
DD Legal reserve (1) | | 132 100.00 | | |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | | 784 924.00 | | |
DH Retained earnings | -1 917 460.00 | 1.00 | | -1 917 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267 424.00 | 81 050.00 | | 17 267 424.00 |
DK Regulated provisions | | 11 614.00 | | |
DL TOTAL (I) | 17 906 463.00 | 4 834 221.00 | | 17 906 463.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 179 899.00 | 193 186.00 | | 179 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | | | 6 790.00 |
DX Trade payables and related accounts | 9 558.00 | 8 375.00 | | 9 558.00 |
DY Tax and social security liabilities | 468 459.00 | | | 468 459.00 |
EA Other liabilities | 4 892.00 | | | 4 892.00 |
EC TOTAL (IV) | 669 600.00 | 201 561.00 | | 669 600.00 |
EE Grand total (I to V) | 18 576 063.00 | 5 035 783.00 | | 18 576 063.00 |
EG Accrued income and payables due within one year | 517 916.00 | | | 517 916.00 |
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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 | | | 107 301.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 495.00 | |
GG - OPERATING RESULT (I - II) | | | -112 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 614.00 | |
GP Total financial income (V) | | | 130 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 472 268.00 | |
GR Interest and similar expenses | | | 551 916.00 | |
GT Net expenses on sales of marketable securities | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 2 031 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 310 491.00 | | | 24 310 491.00 |
HC Reversals of provisions and transfers of expenses | 11 614.00 | | | 11 614.00 |
HD Total exceptional income (VII) | 24 322 105.00 | | | 24 322 105.00 |
HF Exceptional expenses on capital transactions | 4 565 878.00 | | | 4 565 878.00 |
HG Exceptional depreciation and provisions | | 4 303.00 | | |
HH Total exceptional expenses (VIII) | 4 565 878.00 | 4 303.00 | | 4 565 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 756 227.00 | -4 303.00 | | 19 756 227.00 |
HK Income tax | 475 055.00 | | | 475 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 452 388.00 | 134 053.00 | | 24 452 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 964.00 | 53 002.00 | | 7 184 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267 424.00 | 81 050.00 | | 17 267 424.00 |
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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 | 4 805 815.00 | | 12 394 595.00 | 4 805 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 805 815.00 | 12 394 595.00 | |
I4 DECREASES Grand Total | | 4 805 815.00 | 12 394 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 815.00 | | 12 394 595.00 | 4 805 815.00 |
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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 | 19 690.00 | 1 213 023.00 | 19 690.00 | 19 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 690.00 | 1 213 023.00 | 19 690.00 | 19 690.00 |
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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 | 11 614.00 | | 11 614.00 | 11 614.00 |
6X Other provisions for depreciation | | 259 245.00 | | |
7B Total provisions for depreciation | 19 689.00 | 1 472 268.00 | 19 689.00 | 19 689.00 |
7C Grand total | 31 304.00 | 1 472 268.00 | 31 304.00 | 31 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 472 268.00 | 19 689.00 | |
UJ - Exceptional | | | 11 614.00 | |
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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 | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 468 459.00 | 468 459.00 | | 468 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 179 899.00 | 28 216.00 | 114 479.00 | 179 899.00 |
VI Group and Associates | 6 790.00 | 6 790.00 | | 6 790.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 600.00 | 517 916.00 | 114 479.00 | 669 600.00 |
