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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 42 486.00 | 17 977.00 | 24 509.00 | 42 486.00 |
BB Receivables related to investments | 8 872 768.00 | 444 744.00 | 8 428 024.00 | 8 872 768.00 |
BD Other fixed assets | 284 136.00 | 50 000.00 | 234 136.00 | 284 136.00 |
BF Loans | 706 783.00 | 135 000.00 | 571 783.00 | 706 783.00 |
BJ TOTAL (I) | 13 920 361.00 | 649 245.00 | 13 271 115.00 | 13 920 361.00 |
BX Customers and related accounts | 160 450.00 | | 160 450.00 | 160 450.00 |
BZ Other receivables | 23 002.00 | | 23 002.00 | 23 002.00 |
CD Marketable securities | 6 965 205.00 | | 6 965 205.00 | 6 965 205.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 7 181 714.00 | | 7 181 714.00 | 7 181 714.00 |
CO Grand total (0 to V) | 21 102 075.00 | 649 245.00 | 20 452 830.00 | 21 102 075.00 |
CP Shares due in less than one year | 356 747.00 | | | 356 747.00 |
CU Other investments | 4 012 664.00 | 1.00 | 4 012 663.00 | 4 012 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 131 921.00 | 131 921.00 | | 131 921.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 18 220 355.00 | 18 041 331.00 | | 18 220 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 639.00 | 179 024.00 | | 317 639.00 |
DK Regulated provisions | 164 454.00 | 164 454.00 | | 164 454.00 |
DL TOTAL (I) | 18 975 168.00 | 18 657 530.00 | | 18 975 168.00 |
DU Loans and Debts from Credit Institutions (3) | 795 104.00 | 967 155.00 | | 795 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 354.00 | 1 931 902.00 | | 568 354.00 |
DX Trade payables and related accounts | 34 049.00 | 36 675.00 | | 34 049.00 |
DY Tax and social security liabilities | 77 337.00 | 97 127.00 | | 77 337.00 |
EA Other liabilities | 2 817.00 | 15 788.00 | | 2 817.00 |
EC TOTAL (IV) | 1 477 661.00 | 3 048 648.00 | | 1 477 661.00 |
EE Grand total (I to V) | 20 452 830.00 | 21 706 177.00 | | 20 452 830.00 |
EG Accrued income and payables due within one year | 856 181.00 | 2 254 085.00 | | 856 181.00 |
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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 | 220 680.00 | | 220 680.00 | 220 680.00 |
FJ Net sales | 220 680.00 | | 220 680.00 | 220 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 622.00 | |
FW Other purchases and external expenses | | | 290 784.00 | |
FX Taxes, duties, and similar payments | | | 14 849.00 | |
FY Salaries and Wages | | | 176 495.00 | |
FZ Social Security Contributions | | | 88 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 584 893.00 | |
GG - OPERATING RESULT (I - II) | | | -250 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 901.00 | |
GK Income from other securities and fixed asset receivables | | | 21 755.00 | |
GL Other interest and similar income | | | 288 275.00 | |
GP Total financial income (V) | | | 648 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 500.00 | |
GR Interest and similar expenses | | | 43 092.00 | |
GU Total financial expenses (VI) | | | 76 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 200.00 | | 4 675.00 |
HB Exceptional income from capital transactions | 49 000.00 | 25 840.00 | | 49 000.00 |
HD Total exceptional income (VII) | 53 675.00 | 26 040.00 | | 53 675.00 |
HE Exceptional expenses on management operations | 3 955.00 | 9 043.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | 28 434.00 | 18 859.00 | | 28 434.00 |
HG Exceptional depreciation and provisions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 32 389.00 | 28 649.00 | | 32 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 286.00 | -2 609.00 | | 21 286.00 |
HK Income tax | 25 715.00 | 28 516.00 | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 227.00 | 975 689.00 | | 1 037 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 589.00 | 796 665.00 | | 719 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 639.00 | 179 024.00 | | 317 639.00 |
HP References: Equipment leasing | 60 780.00 | 52 944.00 | | 60 780.00 |
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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 | 13 447 805.00 | | 965 388.00 | 13 447 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 640.00 | 13 876 351.00 | |
I4 DECREASES Grand Total | | 492 833.00 | 13 920 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 193.00 | 42 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 456.00 | | 27 224.00 | 130 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 315 826.00 | | 938 164.00 | 13 315 826.00 |
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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 | 93 426.00 | 13 934.00 | 87 860.00 | 93 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 903.00 | 13 934.00 | 87 860.00 | 91 903.00 |
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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 | 164 454.00 | | | 164 454.00 |
7C Grand total | 164 454.00 | | | 164 454.00 |
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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 | 34 049.00 | 34 049.00 | | 34 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 172.00 | 571 172.00 | | 571 172.00 |
UL Receivables related to investments | 8 872 768.00 | 271 596.00 | | 8 872 768.00 |
UP Loans | 706 783.00 | 85 151.00 | | 706 783.00 |
VA Doubtful or disputed receivables | 160 450.00 | | | 160 450.00 |
VH Loans with a maturity of more than one year at origin | 795 104.00 | 173 623.00 | 437 695.00 | 795 104.00 |
VK Loans repaid during the year | 171 946.00 | | | 171 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 002.00 | | | 23 002.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 606.00 | 542 802.00 | 9 222 803.00 | 9 765 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 661.00 | 856 181.00 | 437 695.00 | 1 477 661.00 |
