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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 7 896.00 | 7 896.00 | | 7 896.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BF Loans | 142 708.00 | | 142 708.00 | 142 708.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 14 563 801.00 | 881 406.00 | 13 682 395.00 | 14 563 801.00 |
BX Customers and related accounts | 538 006.00 | | 538 006.00 | 538 006.00 |
BZ Other receivables | 9 735 493.00 | 187 965.00 | 9 547 528.00 | 9 735 493.00 |
CF Cash and cash equivalents | 48 221.00 | | 48 221.00 | 48 221.00 |
CJ TOTAL (II) | 10 321 720.00 | 187 965.00 | 10 133 755.00 | 10 321 720.00 |
CO Grand total (0 to V) | 24 885 520.00 | 1 069 371.00 | 23 816 150.00 | 24 885 520.00 |
CU Other investments | 13 143 610.00 | 871 110.00 | 12 272 500.00 | 13 143 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 237 554.00 | 237 554.00 | | 237 554.00 |
DD Legal reserve (1) | 48 539.00 | 26 575.00 | | 48 539.00 |
DH Retained earnings | 36 359.00 | 15 042.00 | | 36 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 405.00 | 439 281.00 | | 628 405.00 |
DK Regulated provisions | 47 421.00 | 43 964.00 | | 47 421.00 |
DL TOTAL (I) | 4 298 278.00 | 4 062 415.00 | | 4 298 278.00 |
DP Provisions for Risks | 152 093.00 | 152 093.00 | | 152 093.00 |
DQ Provisions for Expenses | 192 883.00 | 164 989.00 | | 192 883.00 |
DR TOTAL (IV) | 344 976.00 | 317 082.00 | | 344 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809 691.00 | 4 327 175.00 | | 3 809 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 607 697.00 | 12 742 197.00 | | 14 607 697.00 |
DX Trade payables and related accounts | 1 068.00 | 271 712.00 | | 1 068.00 |
DY Tax and social security liabilities | 75.00 | 415.00 | | 75.00 |
EA Other liabilities | 754 365.00 | 163 422.00 | | 754 365.00 |
EC TOTAL (IV) | 19 172 895.00 | 17 504 921.00 | | 19 172 895.00 |
EE Grand total (I to V) | 23 816 150.00 | 21 884 419.00 | | 23 816 150.00 |
EG Accrued income and payables due within one year | 15 718 703.00 | 13 697 941.00 | | 15 718 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 376.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 045.00 | |
FX Taxes, duties, and similar payments | | | -193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 852.00 | |
GG - OPERATING RESULT (I - II) | | | -16 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 795.00 | |
GK Income from other securities and fixed asset receivables | | | 5 426.00 | |
GL Other interest and similar income | | | 105 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 408 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 153 420.00 | |
GU Total financial expenses (VI) | | | 276 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538 006.00 | | | 538 006.00 |
HC Reversals of provisions and transfers of expenses | 26 397.00 | 1 083.00 | | 26 397.00 |
HD Total exceptional income (VII) | 564 403.00 | 1 083.00 | | 564 403.00 |
HF Exceptional expenses on capital transactions | 74 746.00 | | | 74 746.00 |
HG Exceptional depreciation and provisions | 57 749.00 | 125 871.00 | | 57 749.00 |
HH Total exceptional expenses (VIII) | 132 494.00 | 125 871.00 | | 132 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 909.00 | -124 788.00 | | 431 909.00 |
HK Income tax | -81 662.00 | -99 648.00 | | -81 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 510.00 | 820 395.00 | | 972 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 104.00 | 381 114.00 | | 344 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 405.00 | 439 281.00 | | 628 405.00 |
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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 | 14 334 841.00 | | 371 958.00 | 14 334 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 998.00 | 14 553 505.00 | |
I4 DECREASES Grand Total | | 142 998.00 | 14 563 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 324 545.00 | | 371 958.00 | 14 324 545.00 |
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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 | 10 296.00 | | | 10 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
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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 | 43 964.00 | 3 458.00 | | 43 964.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 082.00 | 54 291.00 | 26 397.00 | 317 082.00 |
6X Other provisions for depreciation | 187 965.00 | | | 187 965.00 |
7B Total provisions for depreciation | 941 075.00 | 123 000.00 | 5 000.00 | 941 075.00 |
7C Grand total | 1 302 121.00 | 180 749.00 | 31 397.00 | 1 302 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 000.00 | 5 000.00 | |
UJ - Exceptional | | 57 749.00 | 26 397.00 | |
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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 | 14 607 697.00 | 14 607 697.00 | | 14 607 697.00 |
8B Suppliers and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UP Loans | 142 708.00 | 71 356.00 | 71 353.00 | 142 708.00 |
UT Other financial assets | 17 188.00 | 17 188.00 | | 17 188.00 |
UX Other trade receivables | 538 006.00 | 538 006.00 | | 538 006.00 |
VC Group and associates | 8 886 812.00 | 8 886 812.00 | | 8 886 812.00 |
VH Loans with a maturity of more than one year at origin | 3 809 691.00 | 355 498.00 | 3 454 192.00 | 3 809 691.00 |
VI Group and Associates | 754 365.00 | 754 365.00 | | 754 365.00 |
VJ Loans taken out during the year | 1 865 500.00 | | | 1 865 500.00 |
VK Loans repaid during the year | 349 109.00 | | | 349 109.00 |
VM Income taxes | 848 681.00 | 848 681.00 | | 848 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683 394.00 | 11 612 042.00 | 71 353.00 | 11 683 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 172 895.00 | 15 718 703.00 | 3 454 192.00 | 19 172 895.00 |
