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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
BB Receivables related to investments | 179 833.00 | | 179 833.00 | 179 833.00 |
BF Loans | 925 580.00 | | 925 580.00 | 925 580.00 |
BH Other financial assets | 30 850.00 | | 30 850.00 | 30 850.00 |
BJ TOTAL (I) | 2 723 648.00 | 5 927.00 | 2 717 720.00 | 2 723 648.00 |
BX Customers and related accounts | 13 302.00 | | 13 302.00 | 13 302.00 |
BZ Other receivables | 41 404.00 | 21 137.00 | 20 267.00 | 41 404.00 |
CF Cash and cash equivalents | 117 876.00 | | 117 876.00 | 117 876.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 173 614.00 | 21 137.00 | 152 476.00 | 173 614.00 |
CO Grand total (0 to V) | 2 897 262.00 | 27 065.00 | 2 870 197.00 | 2 897 262.00 |
CP Shares due in less than one year | 1 116 900.00 | | | 1 116 900.00 |
CU Other investments | 1 581 456.00 | | 1 581 456.00 | 1 581 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 1 109 712.00 | | | 1 109 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 329.00 | | | 230 329.00 |
DL TOTAL (I) | 1 910 414.00 | | | 1 910 414.00 |
DU Loans and Debts from Credit Institutions (3) | 398 788.00 | | | 398 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 324.00 | | | 490 324.00 |
DX Trade payables and related accounts | 23 136.00 | | | 23 136.00 |
DY Tax and social security liabilities | 46 152.00 | | | 46 152.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 959 782.00 | | | 959 782.00 |
EE Grand total (I to V) | 2 870 197.00 | | | 2 870 197.00 |
EG Accrued income and payables due within one year | 333 116.00 | | | 333 116.00 |
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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 | 140 330.00 | | 140 330.00 | 140 330.00 |
FJ Net sales | 140 330.00 | | 140 330.00 | 140 330.00 |
FR Total operating income (I) | | | 140 330.00 | |
FW Other purchases and external expenses | | | 37 613.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 168 372.00 | |
GG - OPERATING RESULT (I - II) | | | -28 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 984.00 | |
GP Total financial income (V) | | | 184 984.00 | |
GR Interest and similar expenses | | | 22 776.00 | |
GU Total financial expenses (VI) | | | 22 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 975.00 | | | 99 975.00 |
HD Total exceptional income (VII) | 99 975.00 | | | 99 975.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 163.00 | | | 96 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 289.00 | | | 425 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 960.00 | | | 194 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 329.00 | | | 230 329.00 |
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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 | 2 602 499.00 | | 135 167.00 | 2 602 499.00 |
I3 DECREASES Total Financial Fixed Assets | 10 208.00 | 3 811.00 | 2 717 720.00 | 10 208.00 |
I4 DECREASES Grand Total | 10 208.00 | 3 811.00 | 2 723 648.00 | 10 208.00 |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | | | 5 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 571.00 | | 135 167.00 | 2 596 571.00 |
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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 | 5 464.00 | 463.00 | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 463.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | | | 5 308.00 |
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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 | 425 196.00 | 51 918.00 | 330 000.00 | 425 196.00 |
8B Suppliers and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 179 833.00 | 179 833.00 | | 179 833.00 |
UT Other financial assets | 30 850.00 | 11 487.00 | | 30 850.00 |
UX Other trade receivables | 13 302.00 | | | 13 302.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 398 789.00 | 145 401.00 | 253 388.00 | 398 789.00 |
VI Group and Associates | 65 128.00 | 65 128.00 | | 65 128.00 |
VM Income taxes | 9 073.00 | | | 9 073.00 |
VN Other taxes, similar payments | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 138.00 | | | 26 138.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 001.00 | 1 172 638.00 | 19 363.00 | 1 192 001.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 782.00 | 333 115.00 | 583 388.00 | 959 782.00 |
Z1 Receivables representing loaned securities | 925 580.00 | | | 925 580.00 |
