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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 | 3 134.00 | 3 085.00 | 49.00 | 3 134.00 |
AT Other tangible assets | 3 142.00 | 2 376.00 | 766.00 | 3 142.00 |
BB Receivables related to investments | 598 065.00 | | 598 065.00 | 598 065.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 295 715.00 | 105 277.00 | 2 190 439.00 | 2 295 715.00 |
BX Customers and related accounts | 9 014.00 | 4 495.00 | 4 520.00 | 9 014.00 |
BZ Other receivables | 50 910.00 | | 50 910.00 | 50 910.00 |
CD Marketable securities | 13 145.00 | 9 699.00 | 3 446.00 | 13 145.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 75 030.00 | 14 194.00 | 60 837.00 | 75 030.00 |
CO Grand total (0 to V) | 2 370 746.00 | 119 471.00 | 2 251 275.00 | 2 370 746.00 |
CR Shares due in more than one year | 5 376.00 | | | 5 376.00 |
CS Evaluated investments - equity method | 1 671 194.00 | | 1 671 194.00 | 1 671 194.00 |
CU Other investments | | 99 815.00 | -99 815.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 978.00 | 508 978.00 | | 508 978.00 |
DB Share, merger, contribution premiums, etc. | 93 765.00 | 93 765.00 | | 93 765.00 |
DD Legal reserve (1) | 7 167.00 | 862.00 | | 7 167.00 |
DG Other reserves | 110 213.00 | | | 110 213.00 |
DH Retained earnings | | -9 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 599.00 | 126 094.00 | | 157 599.00 |
DK Regulated provisions | 59 672.00 | 53 221.00 | | 59 672.00 |
DL TOTAL (I) | 937 393.00 | 773 343.00 | | 937 393.00 |
DU Loans and Debts from Credit Institutions (3) | 383 727.00 | 462 312.00 | | 383 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 772.00 | 127 464.00 | | 128 772.00 |
DX Trade payables and related accounts | 17 591.00 | 11 250.00 | | 17 591.00 |
DY Tax and social security liabilities | 2 769.00 | 6 187.00 | | 2 769.00 |
DZ Fixed asset liabilities and related accounts | 752 400.00 | 752 400.00 | | 752 400.00 |
EA Other liabilities | 28 624.00 | 64 882.00 | | 28 624.00 |
EC TOTAL (IV) | 1 313 882.00 | 1 424 496.00 | | 1 313 882.00 |
EE Grand total (I to V) | 2 251 275.00 | 2 197 839.00 | | 2 251 275.00 |
EG Accrued income and payables due within one year | 1 020 158.00 | 1 045 819.00 | | 1 020 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050.00 | 1 107.00 | | 5 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 216.00 | | 3 216.00 | 3 216.00 |
FJ Net sales | 3 216.00 | | 3 216.00 | 3 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 35 250.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 28 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 185.00 | |
GG - OPERATING RESULT (I - II) | | | -119 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 747.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 791.00 | |
GP Total financial income (V) | | | 376 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 799.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 78 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 954.00 | | |
A2 TOTAL ASSETS | 28 624.00 | 19 437.00 | | 28 624.00 |
HA Exceptional income from management transactions | 630.00 | 1 430.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 1 430.00 | | 630.00 |
HE Exceptional expenses on management operations | 1 915.00 | 8 907.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | 68 440.00 | | 13 201.00 |
HG Exceptional depreciation and provisions | 6 451.00 | 9 313.00 | | 6 451.00 |
HH Total exceptional expenses (VIII) | 21 567.00 | 86 660.00 | | 21 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 937.00 | -85 230.00 | | -20 937.00 |
HK Income tax | -10.00 | 18.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 783.00 | 397 055.00 | | 380 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 183.00 | 270 961.00 | | 223 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 599.00 | 126 094.00 | | 157 599.00 |
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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 | 2 157 510.00 | | 151 438.00 | 2 157 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 232.00 | 2 289 439.00 | |
I4 DECREASES Grand Total | | 13 232.00 | 2 295 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | 912.00 | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 145.00 | | 150 526.00 | 2 152 145.00 |
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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 | 4 722.00 | 739.00 | | 4 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 117.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 622.00 | | 1 754.00 |
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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 | 53 221.00 | 6 451.00 | | 53 221.00 |
6T Receivables | | 4 495.00 | | |
6X Other provisions for depreciation | 9 791.00 | 9 699.00 | 9 791.00 | 9 791.00 |
7B Total provisions for depreciation | 55 506.00 | 68 294.00 | 9 791.00 | 55 506.00 |
7C Grand total | 108 727.00 | 74 745.00 | 9 791.00 | 108 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 495.00 | | |
UG - Financial | | 63 799.00 | 9 791.00 | |
UJ - Exceptional | | 6 451.00 | | |
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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 | 17 591.00 | 17 591.00 | | 17 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 400.00 | 752 400.00 | | 752 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
UL Receivables related to investments | 598 065.00 | | | 598 065.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 3 639.00 | | | 3 639.00 |
VA Doubtful or disputed receivables | 5 376.00 | | | 5 376.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VC Group and associates | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 378 677.00 | 84 953.00 | 293 724.00 | 378 677.00 |
VI Group and Associates | 128 772.00 | 128 772.00 | | 128 772.00 |
VK Loans repaid during the year | 82 528.00 | | | 82 528.00 |
VM Income taxes | 47 765.00 | | | 47 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 060.00 | 56 439.00 | 603 620.00 | 660 060.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 882.00 | 1 020 158.00 | 293 724.00 | 1 313 882.00 |
