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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 719 008.00 | | 3 719 008.00 | 3 719 008.00 |
BJ TOTAL (I) | 149 358 126.00 | 42 502 606.00 | 106 855 521.00 | 149 358 126.00 |
BX Customers and related accounts | 117 049.00 | 116 944.00 | 105.00 | 117 049.00 |
BZ Other receivables | 97 778 820.00 | 3 506 052.00 | 94 272 768.00 | 97 778 820.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 895 869.00 | 3 622 996.00 | 94 272 873.00 | 97 895 869.00 |
CO Grand total (0 to V) | 247 253 996.00 | 46 125 602.00 | 201 128 394.00 | 247 253 996.00 |
CU Other investments | 145 639 088.00 | 42 502 606.00 | 103 136 482.00 | 145 639 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 972 532.00 | 142 972 532.00 | | 142 972 532.00 |
DB Share, merger, contribution premiums, etc. | 19 644 682.00 | 19 644 682.00 | | 19 644 682.00 |
DD Legal reserve (1) | 14 297 253.00 | 14 297 253.00 | | 14 297 253.00 |
DF Regulated reserves (1) | 84 828.00 | 84 828.00 | | 84 828.00 |
DG Other reserves | 911 160.00 | 911 160.00 | | 911 160.00 |
DH Retained earnings | -4 013 217.00 | -41 827 545.00 | | -4 013 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033 935.00 | 37 814 328.00 | | 5 033 935.00 |
DL TOTAL (I) | 178 931 173.00 | 173 897 239.00 | | 178 931 173.00 |
DP Provisions for Risks | 4 512 000.00 | 5 000.00 | | 4 512 000.00 |
DR TOTAL (IV) | 4 512 000.00 | 5 000.00 | | 4 512 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 276.00 | 57 276.00 | | 57 276.00 |
DX Trade payables and related accounts | 268 534.00 | 92 436.00 | | 268 534.00 |
DY Tax and social security liabilities | 15 658.00 | 2 129 640.00 | | 15 658.00 |
EA Other liabilities | 17 343 752.00 | 16 385 872.00 | | 17 343 752.00 |
EC TOTAL (IV) | 17 685 220.00 | 18 665 223.00 | | 17 685 220.00 |
EE Grand total (I to V) | 201 128 394.00 | 192 567 462.00 | | 201 128 394.00 |
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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 | | | 1 509 890.00 | |
GF Total Operating Expenses (II) | | | 1 509 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 648 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 494 000.00 | |
GP Total financial income (V) | | | 11 142 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 512 000.00 | |
GR Interest and similar expenses | | | 88 962.00 | |
GU Total financial expenses (VI) | | | 4 600 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 541 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 031 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 947.00 | 2 068 379.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 142 841.00 | 42 250 325.00 | | 11 142 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 906.00 | 4 435 997.00 | | 6 108 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033 935.00 | 37 814 328.00 | | 5 033 935.00 |
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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 | 149 358 126.00 | | | 149 358 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 358 126.00 | |
I4 DECREASES Grand Total | | | 149 358 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 358 126.00 | | | 149 358 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 507 000.00 | | 5 000.00 |
6T Receivables | 116 944.00 | | | 116 944.00 |
6X Other provisions for depreciation | 6 682 052.00 | | 3 176 000.00 | 6 682 052.00 |
7B Total provisions for depreciation | 56 614 602.00 | 5 000.00 | 10 494 000.00 | 56 614 602.00 |
7C Grand total | 56 619 602.00 | 4 512 000.00 | 10 494 000.00 | 56 619 602.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 512 000.00 | 10 494 000.00 | |
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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 | 57 276.00 | 57 276.00 | | 57 276.00 |
8B Suppliers and Related Accounts | 268 534.00 | 268 534.00 | | 268 534.00 |
UT Other financial assets | 3 719 008.00 | 3 719 008.00 | | 3 719 008.00 |
UX Other trade receivables | 117 049.00 | 117 049.00 | | 117 049.00 |
VC Group and associates | 95 675 367.00 | 95 675 367.00 | | 95 675 367.00 |
VI Group and Associates | 17 343 752.00 | 17 343 752.00 | | 17 343 752.00 |
VM Income taxes | 2 103 452.00 | 2 103 452.00 | | 2 103 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 614 878.00 | 101 614 878.00 | | 101 614 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 685 220.00 | 17 685 220.00 | | 17 685 220.00 |
