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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 29 402 173.00 | 2 150 311.00 | 27 251 862.00 | 29 402 173.00 |
BZ Other receivables | 11 271 632.00 | 3 500 605.00 | 7 771 027.00 | 11 271 632.00 |
CD Marketable securities | 4 060 000.00 | 60 000.00 | 4 000 000.00 | 4 060 000.00 |
CF Cash and cash equivalents | 1 461 369.00 | | 1 461 369.00 | 1 461 369.00 |
CJ TOTAL (II) | 16 793 001.00 | 3 560 605.00 | 13 232 396.00 | 16 793 001.00 |
CO Grand total (0 to V) | 46 195 174.00 | 5 710 916.00 | 40 484 258.00 | 46 195 174.00 |
CP Shares due in less than one year | 287 755.00 | | | 287 755.00 |
CU Other investments | 29 114 418.00 | 2 150 311.00 | 26 964 107.00 | 29 114 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 030.00 | 8 562 030.00 | | 8 562 030.00 |
DD Legal reserve (1) | 856 203.00 | 856 203.00 | | 856 203.00 |
DG Other reserves | 15 491 847.00 | 15 479 383.00 | | 15 491 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 816.00 | 2 067 351.00 | | 1 322 816.00 |
DK Regulated provisions | 24 504.00 | 24 504.00 | | 24 504.00 |
DL TOTAL (I) | 26 257 400.00 | 26 989 471.00 | | 26 257 400.00 |
DP Provisions for Risks | | 1 584 883.00 | | |
DR TOTAL (IV) | | 1 584 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 202 464.00 | 13 960 264.00 | | 14 202 464.00 |
DX Trade payables and related accounts | 24 240.00 | 26 159.00 | | 24 240.00 |
DY Tax and social security liabilities | 153.00 | 135.00 | | 153.00 |
EC TOTAL (IV) | 14 226 858.00 | 13 986 558.00 | | 14 226 858.00 |
EE Grand total (I to V) | 40 484 258.00 | 42 560 912.00 | | 40 484 258.00 |
EG Accrued income and payables due within one year | 14 226 858.00 | 13 986 558.00 | | 14 226 858.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
GF Total Operating Expenses (II) | | | 43 480.00 | |
GG - OPERATING RESULT (I - II) | | | -43 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 987.00 | |
GK Income from other securities and fixed asset receivables | | | 85 949.00 | |
GL Other interest and similar income | | | 42 994.00 | |
GP Total financial income (V) | | | 2 528 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 601 644.00 | |
GR Interest and similar expenses | | | 146 373.00 | |
GU Total financial expenses (VI) | | | 2 748 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HC Reversals of provisions and transfers of expenses | 1 584 883.00 | | | 1 584 883.00 |
HD Total exceptional income (VII) | 1 584 883.00 | 999.00 | | 1 584 883.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | | 150 185.00 | | |
HH Total exceptional expenses (VIII) | | 151 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 883.00 | -150 185.00 | | 1 584 883.00 |
HK Income tax | -470.00 | -141 719.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 843.00 | 2 248 632.00 | | 4 113 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 027.00 | 181 281.00 | | 2 791 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 816.00 | 2 067 351.00 | | 1 322 816.00 |
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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 | 29 403 532.00 | | | 29 403 532.00 |
I3 DECREASES Total Financial Fixed Assets | 1 359.00 | | 29 402 173.00 | 1 359.00 |
I4 DECREASES Grand Total | 1 359.00 | | 29 402 173.00 | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 403 532.00 | | | 29 403 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 504.00 | | | 24 504.00 |
5Z Total provisions for risks and expenses | 1 584 883.00 | | 1 584 883.00 | 1 584 883.00 |
6X Other provisions for depreciation | 958 961.00 | 2 601 644.00 | | 958 961.00 |
7B Total provisions for depreciation | 3 109 272.00 | 2 601 644.00 | | 3 109 272.00 |
7C Grand total | 4 718 659.00 | 2 601 644.00 | 1 584 883.00 | 4 718 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 601 644.00 | | |
UJ - Exceptional | | | 1 584 883.00 | |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
UL Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 7 755.00 | 7 755.00 | | 7 755.00 |
VC Group and associates | 11 040 873.00 | 6 878 345.00 | 4 162 528.00 | 11 040 873.00 |
VI Group and Associates | 14 200 773.00 | 200 773.00 | | 14 200 773.00 |
VM Income taxes | 227 028.00 | 227 028.00 | | 227 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 556 073.00 | 7 113 545.00 | 4 442 528.00 | 11 556 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 225 013.00 | 225 013.00 | | 14 225 013.00 |
