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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 559 169.00 | | 559 169.00 | 559 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 081.00 | 220.00 | 61 861.00 | 62 081.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 62 318.00 | 220.00 | 62 098.00 | 62 318.00 |
CM Bond redemption premiums (IV) | 3 132.00 | | 3 132.00 | 3 132.00 |
CO Grand total (0 to V) | 658 512.00 | 220.00 | 658 292.00 | 658 512.00 |
CU Other investments | 554 674.00 | | 554 674.00 | 554 674.00 |
CW Deferred expenses or loan issuance costs | 33 893.00 | | 33 893.00 | 33 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 653 000.00 | 61 653 000.00 | | 61 653 000.00 |
DB Share, merger, contribution premiums, etc. | 34 840 000.00 | 34 840 000.00 | | 34 840 000.00 |
DD Legal reserve (1) | 6 848 000.00 | 6 848 000.00 | | 6 848 000.00 |
DH Retained earnings | 240 529 000.00 | 212 222 000.00 | | 240 529 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605 000.00 | 28 306 000.00 | | 27 605 000.00 |
DK Regulated provisions | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 371 481 000.00 | 343 870 000.00 | | 371 481 000.00 |
DP Provisions for Risks | 1 125 000.00 | | | 1 125 000.00 |
DR TOTAL (IV) | 1 125 000.00 | | | 1 125 000.00 |
DT Other Bond Issues | 203 526 000.00 | 173 844 000.00 | | 203 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 541 000.00 | 19 650 000.00 | | 56 541 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 971 000.00 | 4 097 000.00 | | 15 971 000.00 |
DX Trade payables and related accounts | 645 000.00 | 409 000.00 | | 645 000.00 |
DY Tax and social security liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 8 956 000.00 | | | 8 956 000.00 |
EA Other liabilities | 36 000.00 | 31 000.00 | | 36 000.00 |
EC TOTAL (IV) | 285 686 000.00 | 198 043 000.00 | | 285 686 000.00 |
EE Grand total (I to V) | 658 292 000.00 | 541 913 000.00 | | 658 292 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 768.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 5 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 837.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 31 598.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 441.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | -912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | -1 052.00 | | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 992.00 | 30 153.00 | | 31 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387.00 | 1 846.00 | | 4 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | 28 306.00 | | 27 605.00 |
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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 | 479 106 240.00 | | 80 062 590.00 | 479 106 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 160 000.00 | |
I4 DECREASES Grand Total | | | 559 168 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 098 000.00 | | 80 063 000.00 | 479 098 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 125.00 | | |
7C Grand total | | 1 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 203 526.00 | | | 203 526.00 |
8A Miscellaneous Loans and Financial Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 486.00 | | | 4 486.00 |
VC Group and associates | 60 736.00 | | | 60 736.00 |
VH Loans with a maturity of more than one year at origin | 56 541.00 | 1 541.00 | 36 000.00 | 56 541.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 588.00 | 62 102.00 | 4 486.00 | 66 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 042.00 | 24 198.00 | 36 000.00 | 198 042.00 |
