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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 | 1 435 960.00 | | 1 435 960.00 | 1 435 960.00 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
BJ TOTAL (I) | 9 162 753.00 | 390 000.00 | 8 772 753.00 | 9 162 753.00 |
BX Customers and related accounts | 97 437.00 | | 97 437.00 | 97 437.00 |
BZ Other receivables | 44 664 300.00 | | 44 664 300.00 | 44 664 300.00 |
CF Cash and cash equivalents | 27 215.00 | | 27 215.00 | 27 215.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 44 790 897.00 | | 44 790 897.00 | 44 790 897.00 |
CO Grand total (0 to V) | 53 953 650.00 | 390 000.00 | 53 563 650.00 | 53 953 650.00 |
CU Other investments | 7 611 589.00 | 390 000.00 | 7 221 589.00 | 7 611 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 048.00 | 100 048.00 | | 100 048.00 |
DB Share, merger, contribution premiums, etc. | 2 916 646.00 | 2 916 646.00 | | 2 916 646.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 11 667.00 | 11 667.00 | | 11 667.00 |
DH Retained earnings | 12.00 | 177 428.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 394 534.00 | | 24 470.00 |
DK Regulated provisions | 7 845.00 | 3 723.00 | | 7 845.00 |
DL TOTAL (I) | 3 070 694.00 | 3 614 051.00 | | 3 070 694.00 |
DU Loans and Debts from Credit Institutions (3) | 21 435 960.00 | 21 084 729.00 | | 21 435 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 65 377.00 | 83 649.00 | | 65 377.00 |
DY Tax and social security liabilities | 360.00 | 1 100.00 | | 360.00 |
EA Other liabilities | 28 991 258.00 | 14 380 235.00 | | 28 991 258.00 |
EC TOTAL (IV) | 50 492 956.00 | 35 549 713.00 | | 50 492 956.00 |
EE Grand total (I to V) | 53 563 650.00 | 39 163 765.00 | | 53 563 650.00 |
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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 | | | 255.00 | |
FR Total operating income (I) | | | 255.00 | |
FW Other purchases and external expenses | | | 31 915.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 33 115.00 | |
GG - OPERATING RESULT (I - II) | | | -32 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 600.00 | |
GL Other interest and similar income | | | 449 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 590 000.00 | |
GP Total financial income (V) | | | 1 456 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 414 975.00 | |
GU Total financial expenses (VI) | | | 804 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 4 122.00 | 1 316.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 604 122.00 | 1 316.00 | | 604 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 122.00 | -1 316.00 | | -594 122.00 |
HK Income tax | | 15 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 683.00 | 1 528 449.00 | | 1 466 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 212.00 | 1 133 914.00 | | 1 442 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 394 534.00 | | 24 470.00 |
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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 | 6 815 523.00 | | 2 947 230.00 | 6 815 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 9 162 753.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 9 162 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815 523.00 | | 2 947 230.00 | 6 815 523.00 |
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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 | 3 723.00 | 4 122.00 | | 3 723.00 |
7B Total provisions for depreciation | 590 000.00 | 390 000.00 | 590 000.00 | 590 000.00 |
7C Grand total | 593 723.00 | 394 122.00 | 590 000.00 | 593 723.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 390 000.00 | 590 000.00 | |
UJ - Exceptional | | 4 122.00 | | |
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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 | 65 377.00 | 65 377.00 | | 65 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UL Receivables related to investments | 1 435 960.00 | 520 197.00 | 915 763.00 | 1 435 960.00 |
UT Other financial assets | 112 675.00 | 112 675.00 | | 112 675.00 |
UX Other trade receivables | 97 437.00 | 97 437.00 | | 97 437.00 |
VC Group and associates | 44 661 390.00 | 44 661 390.00 | | 44 661 390.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 435 960.00 | 520 197.00 | 687 192.00 | 1 435 960.00 |
VI Group and Associates | 28 988 800.00 | 28 988 800.00 | | 28 988 800.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 448 768.00 | | | 448 768.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 312 317.00 | 45 396 554.00 | 915 763.00 | 46 312 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 492 956.00 | 49 577 192.00 | 687 192.00 | 50 492 956.00 |
