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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
AT Other tangible assets | 227 037.00 | 120 980.00 | 106 056.00 | 227 037.00 |
BB Receivables related to investments | 1 193 421.00 | | 1 193 421.00 | 1 193 421.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 21 061 159.00 | 6 820 881.00 | 14 240 278.00 | 21 061 159.00 |
BX Customers and related accounts | 119 429.00 | | 119 429.00 | 119 429.00 |
BZ Other receivables | 87 859.00 | | 87 859.00 | 87 859.00 |
CF Cash and cash equivalents | 7 202 767.00 | | 7 202 767.00 | 7 202 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 410 055.00 | | 7 410 055.00 | 7 410 055.00 |
CO Grand total (0 to V) | 28 471 214.00 | 6 820 881.00 | 21 650 333.00 | 28 471 214.00 |
CP Shares due in less than one year | 1 193 582.00 | | | 1 193 582.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 19 632 363.00 | 6 691 723.00 | 12 940 640.00 | 19 632 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 980.00 | 3 080 980.00 | | 3 080 980.00 |
DB Share, merger, contribution premiums, etc. | 1 617 289.00 | 1 617 289.00 | | 1 617 289.00 |
DD Legal reserve (1) | 308 098.00 | 308 098.00 | | 308 098.00 |
DG Other reserves | 24 040 390.00 | 24 040 390.00 | | 24 040 390.00 |
DH Retained earnings | -2 746 389.00 | -508 476.00 | | -2 746 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923 094.00 | -2 237 913.00 | | -5 923 094.00 |
DK Regulated provisions | 559 167.00 | 527 853.00 | | 559 167.00 |
DL TOTAL (I) | 20 936 442.00 | 26 828 222.00 | | 20 936 442.00 |
DP Provisions for Risks | 7 209.00 | 7 209.00 | | 7 209.00 |
DR TOTAL (IV) | 7 209.00 | 7 209.00 | | 7 209.00 |
DU Loans and Debts from Credit Institutions (3) | 489 976.00 | 1 514 443.00 | | 489 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 223.00 | 67 203.00 | | 67 223.00 |
DX Trade payables and related accounts | 25 780.00 | 31 585.00 | | 25 780.00 |
DY Tax and social security liabilities | 122 155.00 | 181 042.00 | | 122 155.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 706 682.00 | 1 794 273.00 | | 706 682.00 |
EE Grand total (I to V) | 21 650 333.00 | 28 629 704.00 | | 21 650 333.00 |
EG Accrued income and payables due within one year | 706 682.00 | 1 405 708.00 | | 706 682.00 |
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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 | 19 934 575.00 | | 108 922.00 | 19 934 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632 524.00 | |
I4 DECREASES Grand Total | | 176 459.00 | 19 867 038.00 | |
IO DECREASES Total including other intangible assets | | | 8 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 459.00 | 226 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 178.00 | | | 8 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 873.00 | | 108 922.00 | 293 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632 524.00 | | | 19 632 524.00 |
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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 | 752 935.00 | 86 930.00 | 151 540.00 | 752 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 169.00 | 8.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 766.00 | 86 922.00 | 151 540.00 | 744 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 454 645.00 | 2 237 078.00 | | 4 454 645.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 853.00 | 31 314.00 | | 527 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 209.00 | | | 7 209.00 |
7B Total provisions for depreciation | 4 454 645.00 | 2 237 078.00 | | 4 454 645.00 |
7C Grand total | 4 989 707.00 | 2 268 392.00 | | 4 989 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 237 078.00 | | |
UJ - Exceptional | | 31 314.00 | | |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8B Suppliers and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8C Staff and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 62 845.00 | 62 845.00 | | 62 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UL Receivables related to investments | 1 193 421.00 | 1 193 421.00 | | 1 193 421.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 119 429.00 | 119 429.00 | | 119 429.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 45 528.00 | 45 528.00 | | 45 528.00 |
VC Group and associates | 19 614.00 | 19 614.00 | | 19 614.00 |
VH Loans with a maturity of more than one year at origin | 489 976.00 | 489 976.00 | | 489 976.00 |
VI Group and Associates | 64 093.00 | 64 093.00 | | 64 093.00 |
VK Loans repaid during the year | 1 024 487.00 | | | 1 024 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 559.00 | 21 559.00 | | 21 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 870.00 | 1 400 870.00 | | 1 400 870.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 682.00 | 706 682.00 | | 706 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 228.00 | 30 251.00 | | 50 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 312.00 | 143 260.00 | | 191 312.00 |
ST Other accounts | 37 685.00 | 42 500.00 | | 37 685.00 |
XQ Rental, rental and co-ownership charges | 558.00 | 540.00 | | 558.00 |
YW Business tax | 10 234.00 | 13 983.00 | | 10 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 462.00 | 44 234.00 | | 60 462.00 |
YY Amount of VAT collected | 203 064.00 | 203 717.00 | | 203 064.00 |
YZ Total deductible VAT on goods and services | 35 740.00 | 21 518.00 | | 35 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 555.00 | 186 299.00 | | 229 555.00 |
