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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 | | | | |
BH Other financial assets | 1 917 717.00 | | 1 917 717.00 | 1 917 717.00 |
BJ TOTAL (I) | 72 582 011.00 | | 72 582 011.00 | 72 582 011.00 |
BX Customers and related accounts | 114 634.00 | | 114 634.00 | 114 634.00 |
BZ Other receivables | 108 394 729.00 | | 108 394 729.00 | 108 394 729.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 108 509 982.00 | | 108 509 982.00 | 108 509 982.00 |
CO Grand total (0 to V) | 181 091 993.00 | | 181 091 993.00 | 181 091 993.00 |
CU Other investments | 70 664 294.00 | | 70 664 294.00 | 70 664 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 259 205.00 | 61 259 205.00 | | 61 259 205.00 |
DB Share, merger, contribution premiums, etc. | 19 442 076.00 | 19 442 076.00 | | 19 442 076.00 |
DD Legal reserve (1) | 6 125 921.00 | 4 575 831.00 | | 6 125 921.00 |
DF Regulated reserves (1) | 820 239.00 | 820 239.00 | | 820 239.00 |
DG Other reserves | 210 337.00 | 210 337.00 | | 210 337.00 |
DH Retained earnings | 66 546 453.00 | 23 016 530.00 | | 66 546 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 583.00 | 48 142 973.00 | | 1 115 583.00 |
DL TOTAL (I) | 155 519 814.00 | 157 467 191.00 | | 155 519 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 536 074.00 | 27 665 967.00 | | 25 536 074.00 |
DX Trade payables and related accounts | 36 105.00 | 2 361 629.00 | | 36 105.00 |
DY Tax and social security liabilities | | 33 758.00 | | |
EC TOTAL (IV) | 25 572 179.00 | 30 061 354.00 | | 25 572 179.00 |
EE Grand total (I to V) | 181 091 993.00 | 187 528 545.00 | | 181 091 993.00 |
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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 | | | 25 211.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 75 211.00 | |
GG - OPERATING RESULT (I - II) | | | -75 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 270 652.00 | |
GP Total financial income (V) | | | 1 270 652.00 | |
GR Interest and similar expenses | | | 79 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 664 177.00 | | | 70 664 177.00 |
HD Total exceptional income (VII) | 70 664 177.00 | | | 70 664 177.00 |
HF Exceptional expenses on capital transactions | 70 664 329.00 | | | 70 664 329.00 |
HH Total exceptional expenses (VIII) | 70 664 329.00 | | | 70 664 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | 11 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 934 829.00 | 50 636 025.00 | | 71 934 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 819 246.00 | 2 493 052.00 | | 70 819 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 583.00 | 48 142 973.00 | | 1 115 583.00 |
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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 | 72 079 471.00 | | 71 868 095.00 | 72 079 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 701 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 365 554.00 | 72 582 011.00 | |
I4 DECREASES Grand Total | | 71 365 554.00 | 72 582 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 079 471.00 | | 71 868 095.00 | 72 079 471.00 |
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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 | 36 105.00 | 36 105.00 | | 36 105.00 |
UT Other financial assets | 1 917 717.00 | 713 916.00 | 1 203 801.00 | 1 917 717.00 |
UX Other trade receivables | 114 634.00 | 114 634.00 | | 114 634.00 |
VC Group and associates | 108 319 945.00 | 108 319 945.00 | | 108 319 945.00 |
VI Group and Associates | 25 536 074.00 | 17 396 158.00 | 8 139 916.00 | 25 536 074.00 |
VM Income taxes | 74 784.00 | 74 784.00 | | 74 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 427 080.00 | 109 223 279.00 | 1 203 801.00 | 110 427 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 572 179.00 | 17 432 263.00 | 8 139 916.00 | 25 572 179.00 |
Z2 Liabilities representing borrowed securities | | | 5.00 | |
