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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 | 1 833 619.00 | | 1 833 619.00 | 1 833 619.00 |
BJ TOTAL (I) | 142 393 109.00 | | 142 393 109.00 | 142 393 109.00 |
BZ Other receivables | 11 407 890.00 | | 11 407 890.00 | 11 407 890.00 |
CF Cash and cash equivalents | 1 784 556.00 | | 1 784 556.00 | 1 784 556.00 |
CJ TOTAL (II) | 13 192 446.00 | | 13 192 446.00 | 13 192 446.00 |
CO Grand total (0 to V) | 155 585 555.00 | | 155 585 555.00 | 155 585 555.00 |
CP Shares due in less than one year | 351 029.00 | | | 351 029.00 |
CR Shares due in more than one year | 1 029 186.00 | | | 1 029 186.00 |
CU Other investments | 140 559 491.00 | | 140 559 491.00 | 140 559 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 880 831.00 | 52 790 970.00 | | 87 880 831.00 |
DB Share, merger, contribution premiums, etc. | 47 554 863.00 | 2 364 551.00 | | 47 554 863.00 |
DH Retained earnings | -5 651.00 | | | -5 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 865.00 | -5 651.00 | | -196 865.00 |
DK Regulated provisions | 26 864.00 | | | 26 864.00 |
DL TOTAL (I) | 135 260 042.00 | 55 149 870.00 | | 135 260 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980 833.00 | | | 5 980 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 949.00 | 350 000.00 | | 118 949.00 |
DX Trade payables and related accounts | 6 909 501.00 | 6 600.00 | | 6 909 501.00 |
EA Other liabilities | 7 316 230.00 | | | 7 316 230.00 |
EC TOTAL (IV) | 20 325 514.00 | 356 600.00 | | 20 325 514.00 |
EE Grand total (I to V) | 155 585 555.00 | 55 506 470.00 | | 155 585 555.00 |
EG Accrued income and payables due within one year | 15 110 514.00 | 6 600.00 | | 15 110 514.00 |
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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 | | | 86 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 521.00 | |
GG - OPERATING RESULT (I - II) | | | -86 521.00 | |
GL Other interest and similar income | | | 34 178.00 | |
GP Total financial income (V) | | | 34 178.00 | |
GR Interest and similar expenses | | | 117 659.00 | |
GU Total financial expenses (VI) | | | 117 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 486 635.00 | | | 15 486 635.00 |
HD Total exceptional income (VII) | 15 486 635.00 | | | 15 486 635.00 |
HF Exceptional expenses on capital transactions | 15 486 635.00 | | | 15 486 635.00 |
HG Exceptional depreciation and provisions | 26 864.00 | | | 26 864.00 |
HH Total exceptional expenses (VIII) | 15 513 500.00 | | | 15 513 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 864.00 | | | -26 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 520 813.00 | 1 029.00 | | 15 520 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 717 679.00 | 6 680.00 | | 15 717 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 865.00 | -5 651.00 | | -196 865.00 |
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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 | 55 426 550.00 | | 104 922 766.00 | 55 426 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 956 207.00 | 142 393 109.00 | |
I4 DECREASES Grand Total | | 17 956 207.00 | 142 393 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 426 550.00 | | 104 922 766.00 | 55 426 550.00 |
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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 | | 26 864.00 | | |
7C Grand total | | 26 864.00 | | |
UJ - Exceptional | | 26 864.00 | | |
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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 | 6 909 501.00 | 6 909 501.00 | | 6 909 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435 179.00 | 7 435 179.00 | | 7 435 179.00 |
UL Receivables related to investments | 1 833 619.00 | | 1 833 619.00 | 1 833 619.00 |
VH Loans with a maturity of more than one year at origin | 5 980 833.00 | 765 833.00 | 5 215 000.00 | 5 980 833.00 |
VJ Loans taken out during the year | 5 960 000.00 | | | 5 960 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407 890.00 | 10 378 704.00 | 1 029 186.00 | 11 407 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241 509.00 | 10 378 704.00 | 2 862 805.00 | 13 241 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 325 514.00 | 15 110 514.00 | 5 215 000.00 | 20 325 514.00 |
