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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 | 915 763.00 | | 915 763.00 | 915 763.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
BJ TOTAL (I) | 8 640 028.00 | 895 000.00 | 7 745 028.00 | 8 640 028.00 |
BX Customers and related accounts | 213 845.00 | | 213 845.00 | 213 845.00 |
BZ Other receivables | 64 914 305.00 | | 64 914 305.00 | 64 914 305.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 65 131 703.00 | | 65 131 703.00 | 65 131 703.00 |
CO Grand total (0 to V) | 73 771 731.00 | 895 000.00 | 72 876 731.00 | 73 771 731.00 |
CU Other investments | 7 611 589.00 | 895 000.00 | 6 716 589.00 | 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | | 11 667.00 | | |
DH Retained earnings | 11.00 | 12.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 361.00 | 24 470.00 | | 1 006 361.00 |
DK Regulated provisions | 11 967.00 | 7 845.00 | | 11 967.00 |
DL TOTAL (I) | 4 045 038.00 | 3 070 694.00 | | 4 045 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 532 210.00 | 21 435 960.00 | | 21 532 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 157 678.00 | 65 377.00 | | 157 678.00 |
DY Tax and social security liabilities | 1 100.00 | 360.00 | | 1 100.00 |
EA Other liabilities | 47 140 703.00 | 28 991 258.00 | | 47 140 703.00 |
EC TOTAL (IV) | 68 831 692.00 | 50 492 956.00 | | 68 831 692.00 |
EE Grand total (I to V) | 72 876 731.00 | 53 563 650.00 | | 72 876 731.00 |
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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 | | | 812.00 | |
FR Total operating income (I) | | | 812.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 13 027.00 | |
GG - OPERATING RESULT (I - II) | | | -12 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 756.00 | |
GL Other interest and similar income | | | 652 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 590 000.00 | |
GP Total financial income (V) | | | 2 146 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 000.00 | |
GR Interest and similar expenses | | | 618 849.00 | |
GU Total financial expenses (VI) | | | 1 123 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 528.00 | 10 000.00 | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | 10 000.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | 600 000.00 | | 2 528.00 |
HG Exceptional depreciation and provisions | 4 122.00 | 4 122.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 604 122.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | -594 122.00 | | -4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 888.00 | 1 466 683.00 | | 2 149 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 526.00 | 1 442 212.00 | | 1 143 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 361.00 | 24 470.00 | | 1 006 361.00 |
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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 | 9 162 753.00 | | | 9 162 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 522 725.00 | 8 640 028.00 | |
I4 DECREASES Grand Total | | 522 725.00 | 8 640 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162 753.00 | | | 9 162 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 845.00 | 4 122.00 | 11 967.00 | 7 845.00 |
7B Total provisions for depreciation | 390 000.00 | 505 000.00 | 895 000.00 | 390 000.00 |
7C Grand total | 397 845.00 | 509 122.00 | 906 967.00 | 397 845.00 |
UG - Financial | | 505 000.00 | | |
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 | 157 678.00 | 157 678.00 | | 157 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UL Receivables related to investments | 915 763.00 | 520 197.00 | 395 566.00 | 915 763.00 |
UT Other financial assets | 112 675.00 | | 112 675.00 | 112 675.00 |
UX Other trade receivables | 213 845.00 | 213 845.00 | | 213 845.00 |
VC Group and associates | 64 852 957.00 | 64 852 957.00 | | 64 852 957.00 |
VG Loans with a maturity of up to one year at origin | 20 016 446.00 | 20 016 446.00 | | 20 016 446.00 |
VH Loans with a maturity of more than one year at origin | 1 515 763.00 | 430 049.00 | 800 000.00 | 1 515 763.00 |
VI Group and Associates | 47 137 000.00 | 47 137 000.00 | | 47 137 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 520 197.00 | | | 520 197.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 600.00 | 58 600.00 | | 58 600.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 159 894.00 | 65 651 653.00 | 508 241.00 | 66 159 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 831 692.00 | 67 745 978.00 | 800 000.00 | 68 831 692.00 |
