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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 4 382 339.00 | | 4 382 339.00 | 4 382 339.00 |
BJ TOTAL (I) | 77 967 056.00 | | 77 967 056.00 | 77 967 056.00 |
BX Customers and related accounts | 69 747.00 | | 69 747.00 | 69 747.00 |
BZ Other receivables | 56 961 819.00 | | 56 961 819.00 | 56 961 819.00 |
CF Cash and cash equivalents | 4 172 754.00 | | 4 172 754.00 | 4 172 754.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 61 206 486.00 | | 61 206 486.00 | 61 206 486.00 |
CO Grand total (0 to V) | 139 173 542.00 | | 139 173 542.00 | 139 173 542.00 |
CS Evaluated investments - equity method | 73 584 717.00 | | 73 584 717.00 | 73 584 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 756 688.00 | 16 756 688.00 | | 16 756 688.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 19 637 541.00 | 19 669 656.00 | | 19 637 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 071 157.00 | 567 885.00 | | 38 071 157.00 |
DL TOTAL (I) | 77 765 386.00 | 40 294 229.00 | | 77 765 386.00 |
DT Other Bond Issues | 58 000 000.00 | 60 000 000.00 | | 58 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562 877.00 | 66 210.00 | | 562 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 773.00 | 20 923 749.00 | | 2 750 773.00 |
DX Trade payables and related accounts | 86 701.00 | 95 009.00 | | 86 701.00 |
DY Tax and social security liabilities | 7 806.00 | 6 233.00 | | 7 806.00 |
EC TOTAL (IV) | 61 408 156.00 | 81 091 201.00 | | 61 408 156.00 |
EE Grand total (I to V) | 139 173 542.00 | 121 385 430.00 | | 139 173 542.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 636 494.00 | |
FX Taxes, duties, and similar payments | | | 116 896.00 | |
GB Operating Expenses - Provisions | | | 27 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 780 679.00 | |
GG - OPERATING RESULT (I - II) | | | -780 677.00 | |
GP Total financial income (V) | | | 16 500 342.00 | |
GU Total financial expenses (VI) | | | 1 688 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 812 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 031 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 459 583.00 | 16 989.00 | | 24 459 583.00 |
HH Total exceptional expenses (VIII) | 420 080.00 | | | 420 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 039 503.00 | 16 989.00 | | 24 039 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 959 926.00 | 3 034 561.00 | | 40 959 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 770.00 | 2 466 677.00 | | 2 888 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 071 157.00 | 567 885.00 | | 38 071 157.00 |
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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 | 54 012 518.00 | | 24 423 774.00 | 54 012 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 129.00 | 77 967 056.00 | |
I4 DECREASES Grand Total | | 469 236.00 | 77 967 056.00 | |
IO DECREASES Total including other intangible assets | | 88 107.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 732.00 | | 9 375.00 | 78 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 933 786.00 | | 24 414 399.00 | 53 933 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 870.00 | 27 286.00 | | 21 870.00 |
PE DEPRECIATION Total including other intangible assets | 21 870.00 | 27 286.00 | | 21 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 58 000 000.00 | | | 58 000 000.00 |
8B Suppliers and Related Accounts | 86 701.00 | 86 701.00 | | 86 701.00 |
8D Social Security and Other Social Organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750 773.00 | | 2 750 773.00 | 2 750 773.00 |
UX Other trade receivables | 69 747.00 | 69 747.00 | | 69 747.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 62 877.00 | 62 877.00 | | 62 877.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 961 819.00 | 634 505.00 | 56 327 314.00 | 56 961 819.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 033 732.00 | 706 417.00 | 56 327 314.00 | 57 033 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 408 156.00 | 657 383.00 | 2 750 773.00 | 61 408 156.00 |
