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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 842 316.00 | | 61 842 316.00 | 61 842 316.00 |
BJ TOTAL (I) | 187 653 715.00 | 15 739 000.00 | 171 914 715.00 | 187 653 715.00 |
BZ Other receivables | 9 259 256.00 | | 9 259 256.00 | 9 259 256.00 |
CF Cash and cash equivalents | 8 683 419.00 | | 8 683 419.00 | 8 683 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 942 675.00 | | 17 942 675.00 | 17 942 675.00 |
CO Grand total (0 to V) | 205 918 945.00 | 15 739 000.00 | 190 179 945.00 | 205 918 945.00 |
CU Other investments | 125 811 399.00 | 15 739 000.00 | 110 072 399.00 | 125 811 399.00 |
CW Deferred expenses or loan issuance costs | 322 554.00 | | 322 554.00 | 322 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 643 790.00 | 42 643 790.00 | | 42 643 790.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -16 107 997.00 | -34 610 622.00 | | -16 107 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 653 701.00 | 18 502 625.00 | | 23 653 701.00 |
DK Regulated provisions | 318 851.00 | 318 851.00 | | 318 851.00 |
DL TOTAL (I) | 50 508 346.00 | 26 854 644.00 | | 50 508 346.00 |
DU Loans and Debts from Credit Institutions (3) | 97 412 786.00 | 98 793 889.00 | | 97 412 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877 577.00 | 26 198 002.00 | | 18 877 577.00 |
DX Trade payables and related accounts | 41 110.00 | 21 902.00 | | 41 110.00 |
DY Tax and social security liabilities | 179 174.00 | 400 779.00 | | 179 174.00 |
EA Other liabilities | 23 160 952.00 | 11 845 853.00 | | 23 160 952.00 |
EC TOTAL (IV) | 139 671 600.00 | 137 260 425.00 | | 139 671 600.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 190 179 945.00 | 164 115 069.00 | | 190 179 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 441.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 81 461.00 | |
FW Other purchases and external expenses | | | 184 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 698.00 | |
GG - OPERATING RESULT (I - II) | | | -103 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 533 446.00 | |
GL Other interest and similar income | | | 13 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 259 000.00 | |
GP Total financial income (V) | | | 29 806 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 6 272 316.00 | |
GU Total financial expenses (VI) | | | 7 372 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 433 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 330 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 323 111.00 | -1 588 363.00 | | -1 323 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 887 605.00 | 30 688 666.00 | | 29 887 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 904.00 | 12 186 041.00 | | 6 233 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 653 701.00 | 18 502 625.00 | | 23 653 701.00 |
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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 | 187 468 684.00 | | 185 031.00 | 187 468 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 653 715.00 | |
I4 DECREASES Grand Total | | | 187 653 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 468 684.00 | | 185 031.00 | 187 468 684.00 |
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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 | 318 851.00 | | | 318 851.00 |
7B Total provisions for depreciation | 31 898 000.00 | 1 100 000.00 | 17 259 000.00 | 31 898 000.00 |
7C Grand total | 32 216 851.00 | 1 100 000.00 | 17 259 000.00 | 32 216 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 100 000.00 | 17 259 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 877 577.00 | | 18 877 577.00 | 18 877 577.00 |
8B Suppliers and Related Accounts | 41 110.00 | 41 110.00 | | 41 110.00 |
8E Income Taxes | 179 174.00 | 179 174.00 | | 179 174.00 |
UT Other financial assets | 61 842 316.00 | | 61 842 316.00 | 61 842 316.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 9 257 529.00 | 9 257 529.00 | | 9 257 529.00 |
VH Loans with a maturity of more than one year at origin | 97 412 786.00 | 3 352 126.00 | | 97 412 786.00 |
VI Group and Associates | 23 160 952.00 | 23 160 952.00 | | 23 160 952.00 |
VK Loans repaid during the year | 8 698 131.00 | | | 8 698 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 101 572.00 | 9 259 256.00 | 61 842 316.00 | 71 101 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 671 599.00 | 26 733 362.00 | 18 877 577.00 | 139 671 599.00 |
