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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 | 3 830 448.00 | | 3 830 448.00 | 3 830 448.00 |
BJ TOTAL (I) | 6 183 628.00 | 1 718 585.00 | 4 465 043.00 | 6 183 628.00 |
BZ Other receivables | 3 728 574.00 | | 3 728 574.00 | 3 728 574.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 3 750 517.00 | | 3 750 517.00 | 3 750 517.00 |
CO Grand total (0 to V) | 9 934 146.00 | 1 718 585.00 | 8 215 561.00 | 9 934 146.00 |
CP Shares due in less than one year | 5 492.00 | | | 5 492.00 |
CR Shares due in more than one year | 3 709 445.00 | | | 3 709 445.00 |
CU Other investments | 2 353 180.00 | 1 718 585.00 | 634 595.00 | 2 353 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 250.00 | 1 488 250.00 | | 1 488 250.00 |
DD Legal reserve (1) | 14 116.00 | 11 793.00 | | 14 116.00 |
DG Other reserves | 45 893.00 | 45 893.00 | | 45 893.00 |
DH Retained earnings | -481 676.00 | 224 069.00 | | -481 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 499.00 | 46 463.00 | | 519 499.00 |
DK Regulated provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
DL TOTAL (I) | 1 590 283.00 | 1 820 669.00 | | 1 590 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616 191.00 | 4 385 823.00 | | 6 616 191.00 |
DX Trade payables and related accounts | 2 190.00 | 1 095.00 | | 2 190.00 |
EA Other liabilities | 6 896.00 | 1 090.00 | | 6 896.00 |
EC TOTAL (IV) | 6 625 277.00 | 4 388 008.00 | | 6 625 277.00 |
EE Grand total (I to V) | 8 215 561.00 | 6 208 678.00 | | 8 215 561.00 |
EG Accrued income and payables due within one year | 21 620.00 | 9 601.00 | | 21 620.00 |
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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 | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GH Attributed profit or transferred loss (III) | | | 60 415.00 | |
GI Supported loss or transferred profit (IV) | | | 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 636.00 | |
GP Total financial income (V) | | | 477 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 717.00 | |
GU Total financial expenses (VI) | | | 12 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 708.00 | | | 21 708.00 |
HD Total exceptional income (VII) | 21 708.00 | | | 21 708.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 989.00 | 59 863.00 | | 559 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 489.00 | 13 400.00 | | 40 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 499.00 | 46 463.00 | | 519 499.00 |
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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 | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 1 723 221.00 | | 4 636.00 | 1 723 221.00 |
7C Grand total | 1 727 421.00 | | 4 636.00 | 1 727 421.00 |
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 | 6 616 191.00 | 12 534.00 | 6 603 657.00 | 6 616 191.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UL Receivables related to investments | 3 830 448.00 | 5 492.00 | 3 824 956.00 | 3 830 448.00 |
VC Group and associates | 3 719 664.00 | 10 219.00 | 3 709 445.00 | 3 719 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559 023.00 | 24 622.00 | 7 534 401.00 | 7 559 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 277.00 | 21 620.00 | 6 603 657.00 | 6 625 277.00 |
