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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BH Other financial assets | 165 182.00 | | 165 182.00 | 165 182.00 |
BJ TOTAL (I) | 36 368 400.00 | | 36 368 400.00 | 36 368 400.00 |
BZ Other receivables | 694 944.00 | | 694 944.00 | 694 944.00 |
CF Cash and cash equivalents | 1 392 842.00 | | 1 392 842.00 | 1 392 842.00 |
CJ TOTAL (II) | 2 087 786.00 | | 2 087 786.00 | 2 087 786.00 |
CO Grand total (0 to V) | 38 456 186.00 | | 38 456 186.00 | 38 456 186.00 |
CU Other investments | 35 385 284.00 | | 35 385 284.00 | 35 385 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 203.00 | 1 091 203.00 | | 1 091 203.00 |
DB Share, merger, contribution premiums, etc. | 18 256 070.00 | 18 256 070.00 | | 18 256 070.00 |
DH Retained earnings | -44 068.00 | | | -44 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 237.00 | -44 068.00 | | 1 555 237.00 |
DK Regulated provisions | 62 954.00 | 190 740.00 | | 62 954.00 |
DL TOTAL (I) | 20 921 395.00 | 19 493 945.00 | | 20 921 395.00 |
DU Loans and Debts from Credit Institutions (3) | 16 671 921.00 | 13 788 775.00 | | 16 671 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 794.00 | | |
DX Trade payables and related accounts | 55 227.00 | 5 100.00 | | 55 227.00 |
DY Tax and social security liabilities | 807 642.00 | | | 807 642.00 |
EC TOTAL (IV) | 17 534 790.00 | 13 883 669.00 | | 17 534 790.00 |
EE Grand total (I to V) | 38 456 186.00 | 33 377 613.00 | | 38 456 186.00 |
EG Accrued income and payables due within one year | 3 279 993.00 | 1 383 669.00 | | 3 279 993.00 |
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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 | | | 86 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 028.00 | |
GG - OPERATING RESULT (I - II) | | | -86 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850 146.00 | |
GK Income from other securities and fixed asset receivables | | | 19 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 869 935.00 | |
GR Interest and similar expenses | | | 235 232.00 | |
GU Total financial expenses (VI) | | | 235 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 954.00 | 190 740.00 | | 62 954.00 |
HH Total exceptional expenses (VIII) | 62 954.00 | 190 740.00 | | 62 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 954.00 | -190 740.00 | | -62 954.00 |
HK Income tax | -69 516.00 | -212 471.00 | | -69 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 935.00 | 619 144.00 | | 1 869 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 698.00 | 663 212.00 | | 314 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 237.00 | -44 068.00 | | 1 555 237.00 |
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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 | 33 088 205.00 | | 58 273 924.00 | 33 088 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 088 205.00 | 36 368 400.00 | |
I4 DECREASES Grand Total | | 54 993 729.00 | 36 368 400.00 | |
IO DECREASES Total including other intangible assets | | 21 905 524.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 21 905 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 088 205.00 | | 36 368 400.00 | 33 088 205.00 |
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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 | 55 227.00 | 55 227.00 | | 55 227.00 |
8E Income Taxes | 807 642.00 | 807 642.00 | | 807 642.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 165 182.00 | | 165 182.00 | 165 182.00 |
VC Group and associates | 664 688.00 | 664 688.00 | | 664 688.00 |
VH Loans with a maturity of more than one year at origin | 16 671 921.00 | 2 417 124.00 | 14 254 797.00 | 16 671 921.00 |
VK Loans repaid during the year | 2 365 857.00 | | | 2 365 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 256.00 | 30 256.00 | | 30 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 126.00 | 694 944.00 | 965 182.00 | 1 660 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 534 790.00 | 3 279 993.00 | 14 254 797.00 | 17 534 790.00 |
