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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 | 53 020.00 | 16 189.00 | 36 831.00 | 53 020.00 |
BB Receivables related to investments | 8 865 166.00 | 450 244.00 | 8 414 922.00 | 8 865 166.00 |
BD Other fixed assets | 284 136.00 | 50 000.00 | 234 136.00 | 284 136.00 |
BF Loans | 630 014.00 | 135 000.00 | 495 014.00 | 630 014.00 |
BJ TOTAL (I) | 13 851 513.00 | 652 957.00 | 13 198 557.00 | 13 851 513.00 |
BX Customers and related accounts | 113 851.00 | | 113 851.00 | 113 851.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CD Marketable securities | 5 841 782.00 | | 5 841 782.00 | 5 841 782.00 |
CF Cash and cash equivalents | 1 208 923.00 | | 1 208 923.00 | 1 208 923.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 7 183 419.00 | | 7 183 419.00 | 7 183 419.00 |
CO Grand total (0 to V) | 21 034 932.00 | 652 957.00 | 20 381 975.00 | 21 034 932.00 |
CP Shares due in less than one year | 155 477.00 | | | 155 477.00 |
CU Other investments | 4 017 654.00 | 1.00 | 4 017 653.00 | 4 017 654.00 |
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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 | 18 537 993.00 | 18 220 355.00 | | 18 537 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 228.00 | 317 639.00 | | 282 228.00 |
DK Regulated provisions | 164 454.00 | 164 454.00 | | 164 454.00 |
DL TOTAL (I) | 19 257 396.00 | 18 975 168.00 | | 19 257 396.00 |
DU Loans and Debts from Credit Institutions (3) | 621 916.00 | 795 104.00 | | 621 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 580.00 | 568 354.00 | | 301 580.00 |
DX Trade payables and related accounts | 24 474.00 | 34 049.00 | | 24 474.00 |
DY Tax and social security liabilities | 176 608.00 | 77 337.00 | | 176 608.00 |
EA Other liabilities | | 2 817.00 | | |
EC TOTAL (IV) | 1 124 579.00 | 1 477 661.00 | | 1 124 579.00 |
EE Grand total (I to V) | 20 381 975.00 | 20 452 830.00 | | 20 381 975.00 |
EG Accrued income and payables due within one year | 674 506.00 | 856 181.00 | | 674 506.00 |
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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 | 243 986.00 | | 243 986.00 | 243 986.00 |
FJ Net sales | 243 986.00 | | 243 986.00 | 243 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 801.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 794.00 | |
FW Other purchases and external expenses | | | 295 961.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 179 218.00 | |
FZ Social Security Contributions | | | 84 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 579 883.00 | |
GG - OPERATING RESULT (I - II) | | | -224 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 352.00 | |
GK Income from other securities and fixed asset receivables | | | 25 976.00 | |
GL Other interest and similar income | | | 259 654.00 | |
GP Total financial income (V) | | | 598 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 15 151.00 | |
GT Net expenses on sales of marketable securities | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 22 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 067.00 | 4 675.00 | | 5 067.00 |
HB Exceptional income from capital transactions | 66 326.00 | 49 000.00 | | 66 326.00 |
HD Total exceptional income (VII) | 71 393.00 | 53 675.00 | | 71 393.00 |
HE Exceptional expenses on management operations | 649.00 | 3 955.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 17 593.00 | 28 434.00 | | 17 593.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 32 389.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 151.00 | 21 286.00 | | 53 151.00 |
HK Income tax | 123 776.00 | 25 715.00 | | 123 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 169.00 | 1 037 227.00 | | 1 026 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 942.00 | 719 589.00 | | 743 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 228.00 | 317 639.00 | | 282 228.00 |
HP References: Equipment leasing | 65 352.00 | 60 780.00 | | 65 352.00 |
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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 | 13 920 361.00 | | | 13 920 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796 970.00 | |
I4 DECREASES Grand Total | | | 13 851 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | | 42 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 876 351.00 | | | 13 876 351.00 |
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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 | 19 500.00 | 6 618.00 | 8 407.00 | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 977.00 | 6 618.00 | 8 407.00 | 17 977.00 |
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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 | 24 474.00 | 24 474.00 | | 24 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 580.00 | 301 580.00 | | 301 580.00 |
UL Receivables related to investments | 8 865 166.00 | 103 200.00 | | 8 865 166.00 |
UP Loans | 630 014.00 | 52 277.00 | | 630 014.00 |
UX Other trade receivables | 113 851.00 | | | 113 851.00 |
VH Loans with a maturity of more than one year at origin | 621 916.00 | 171 843.00 | 312 258.00 | 621 916.00 |
VK Loans repaid during the year | 173 082.00 | | | 173 082.00 |
VP Miscellaneous | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 608.00 | 176 608.00 | | 176 608.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 895.00 | 288 192.00 | 9 339 703.00 | 9 627 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 579.00 | 674 506.00 | 312 258.00 | 1 124 579.00 |
