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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 300.00 | 171 300.00 | | 171 300.00 |
BB Receivables related to investments | 23 747 930.00 | | 23 747 930.00 | 23 747 930.00 |
BJ TOTAL (I) | 102 588 207.00 | 171 300.00 | 102 416 907.00 | 102 588 207.00 |
BX Customers and related accounts | 383 813.00 | | 383 813.00 | 383 813.00 |
BZ Other receivables | 1 239 219.00 | | 1 239 219.00 | 1 239 219.00 |
CD Marketable securities | 574 648.00 | | 574 648.00 | 574 648.00 |
CF Cash and cash equivalents | 260 991.00 | | 260 991.00 | 260 991.00 |
CH Prepaid expenses | 54 253.00 | | 54 253.00 | 54 253.00 |
CJ TOTAL (II) | 2 512 924.00 | | 2 512 924.00 | 2 512 924.00 |
CO Grand total (0 to V) | 105 101 131.00 | 171 300.00 | 104 929 831.00 | 105 101 131.00 |
CU Other investments | 78 668 977.00 | | 78 668 977.00 | 78 668 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 058.00 | | | 9 761 058.00 |
DB Share, merger, contribution premiums, etc. | 76 705 537.00 | | | 76 705 537.00 |
DD Legal reserve (1) | 55 706.00 | | | 55 706.00 |
DF Regulated reserves (1) | 172 596.00 | | | 172 596.00 |
DH Retained earnings | -112 599.00 | | | -112 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 685.00 | | | 123 685.00 |
DK Regulated provisions | 1 337 328.00 | | | 1 337 328.00 |
DL TOTAL (I) | 88 043 311.00 | | | 88 043 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933 318.00 | | | 9 933 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 394.00 | | | 6 382 394.00 |
DX Trade payables and related accounts | 100 300.00 | | | 100 300.00 |
DY Tax and social security liabilities | 395 068.00 | | | 395 068.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EB Prepaid income (2) | 67 079.00 | | | 67 079.00 |
EC TOTAL (IV) | 16 886 520.00 | | | 16 886 520.00 |
EE Grand total (I to V) | 104 929 831.00 | | | 104 929 831.00 |
EG Accrued income and payables due within one year | 8 047 455.00 | | | 8 047 455.00 |
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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 | 625 599.00 | | 625 599.00 | 625 599.00 |
FJ Net sales | 625 599.00 | | 625 599.00 | 625 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 157.00 | |
FW Other purchases and external expenses | | | 287 502.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 237 072.00 | |
FZ Social Security Contributions | | | 90 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 057.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 596.00 | |
GL Other interest and similar income | | | 22 386.00 | |
GP Total financial income (V) | | | 156 982.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 556.00 | | | 20 556.00 |
HE Exceptional expenses on management operations | 17 813.00 | | | 17 813.00 |
HG Exceptional depreciation and provisions | 144 276.00 | | | 144 276.00 |
HH Total exceptional expenses (VIII) | 162 089.00 | | | 162 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 089.00 | | | -162 089.00 |
HK Income tax | -113 362.00 | | | -113 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 139.00 | | | 803 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 454.00 | | | 679 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 685.00 | | | 123 685.00 |
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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 | 101 896 121.00 | | 692 086.00 | 101 896 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 416 907.00 | |
I4 DECREASES Grand Total | | | 102 588 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 724 821.00 | | 692 086.00 | 101 724 821.00 |
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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 | 171 300.00 | | | 171 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 300.00 | | | 171 300.00 |
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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 | 1 193 053.00 | 144 276.00 | | 1 193 053.00 |
7C Grand total | 1 193 053.00 | 144 276.00 | | 1 193 053.00 |
UJ - Exceptional | | 144 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 571.00 | 12 571.00 | | 12 571.00 |
8B Suppliers and Related Accounts | 100 300.00 | 100 300.00 | | 100 300.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8E Income Taxes | 254 558.00 | 254 558.00 | | 254 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
8L Deferred income | 67 079.00 | 67 079.00 | | 67 079.00 |
UL Receivables related to investments | 23 747 930.00 | | | 23 747 930.00 |
UX Other trade receivables | 383 813.00 | | | 383 813.00 |
VB VAT | 9 096.00 | | | 9 096.00 |
VC Group and associates | 1 227 735.00 | | | 1 227 735.00 |
VH Loans with a maturity of more than one year at origin | 9 933 318.00 | 1 094 254.00 | 4 746 058.00 | 9 933 318.00 |
VI Group and Associates | 6 369 823.00 | 6 369 823.00 | | 6 369 823.00 |
VK Loans repaid during the year | 1 060 548.00 | | | 1 060 548.00 |
VP Miscellaneous | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 379.00 | 24 379.00 | | 24 379.00 |
VS Prepaid expenses | 54 253.00 | | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 425 215.00 | 1 677 285.00 | 23 747 930.00 | 25 425 215.00 |
VW VAT | 75 329.00 | 75 329.00 | | 75 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 886 520.00 | 8 047 455.00 | 4 746 058.00 | 16 886 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
