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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 622 202.00 | 2 963 387.00 | 17 658 815.00 | 20 622 202.00 |
BZ Other receivables | 48 940 395.00 | | 48 940 395.00 | 48 940 395.00 |
CD Marketable securities | 1 004 805.00 | | 1 004 805.00 | 1 004 805.00 |
CF Cash and cash equivalents | 5 871 813.00 | | 5 871 813.00 | 5 871 813.00 |
CJ TOTAL (II) | 55 817 015.00 | | 55 817 015.00 | 55 817 015.00 |
CO Grand total (0 to V) | 76 439 218.00 | 2 963 387.00 | 73 475 831.00 | 76 439 218.00 |
CR Shares due in more than one year | 48 940 395.00 | | | 48 940 395.00 |
CU Other investments | 20 622 202.00 | 2 963 387.00 | 17 658 815.00 | 20 622 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 971 926.00 | 4 971 926.00 | | 4 971 926.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -12 170 954.00 | -12 620 391.00 | | -12 170 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 049.00 | 449 436.00 | | 2 866 049.00 |
DK Regulated provisions | 155 081.00 | 155 081.00 | | 155 081.00 |
DL TOTAL (I) | -4 162 858.00 | -7 028 908.00 | | -4 162 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 382 651.00 | 76 458 219.00 | | 77 382 651.00 |
DX Trade payables and related accounts | 1 404.00 | 4 980.00 | | 1 404.00 |
DY Tax and social security liabilities | 253 884.00 | | | 253 884.00 |
EA Other liabilities | 750.00 | 3 500.00 | | 750.00 |
EC TOTAL (IV) | 77 638 689.00 | 76 466 699.00 | | 77 638 689.00 |
EE Grand total (I to V) | 73 475 831.00 | 69 437 790.00 | | 73 475 831.00 |
EG Accrued income and payables due within one year | 256 038.00 | 8 480.00 | | 256 038.00 |
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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 | | | 43 970.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 44 170.00 | |
GG - OPERATING RESULT (I - II) | | | -44 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754 812.00 | |
GL Other interest and similar income | | | 661 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 631.00 | |
GP Total financial income (V) | | | 3 502 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 044 419.00 | |
GU Total financial expenses (VI) | | | 1 044 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 457 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -452 485.00 | -45 864.00 | | -452 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 155.00 | 2 098 081.00 | | 3 502 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 105.00 | 1 648 644.00 | | 636 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 049.00 | 449 436.00 | | 2 866 049.00 |
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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 | 20 622 203.00 | | | 20 622 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622 203.00 | |
I4 DECREASES Grand Total | | | 20 622 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 622 203.00 | | | 20 622 203.00 |
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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 | 155 081.00 | | | 155 081.00 |
7C Grand total | 155 081.00 | | | 155 081.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 253 884.00 | 253 884.00 | | 253 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 383 402.00 | 750.00 | 77 382 652.00 | 77 383 402.00 |
UX Other trade receivables | 48 940 396.00 | | 48 940 396.00 | 48 940 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 940 396.00 | | 48 940 396.00 | 48 940 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 638 690.00 | 256 038.00 | 77 382 652.00 | 77 638 690.00 |
