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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 | 1 056.00 | 940.00 | 116.00 | 1 056.00 |
BF Loans | 302 096.00 | | 302 096.00 | 302 096.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 97 440 978.00 | 940.00 | 97 440 038.00 | 97 440 978.00 |
BX Customers and related accounts | 7 599.00 | | 7 599.00 | 7 599.00 |
BZ Other receivables | 2 382 429.00 | | 2 382 429.00 | 2 382 429.00 |
CF Cash and cash equivalents | 4 755 629.00 | | 4 755 629.00 | 4 755 629.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 7 145 773.00 | | 7 145 773.00 | 7 145 773.00 |
CO Grand total (0 to V) | 104 586 751.00 | 940.00 | 104 585 811.00 | 104 586 751.00 |
CU Other investments | 97 137 326.00 | | 97 137 326.00 | 97 137 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 442 910.00 | 19 442 910.00 | | 19 442 910.00 |
DD Legal reserve (1) | 1 944 291.00 | 1 944 291.00 | | 1 944 291.00 |
DH Retained earnings | 40 219 692.00 | 42 557 344.00 | | 40 219 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410 853.00 | 5 439 511.00 | | 16 410 853.00 |
DK Regulated provisions | 1 131 975.00 | 1 077 868.00 | | 1 131 975.00 |
DL TOTAL (I) | 79 149 721.00 | 70 461 925.00 | | 79 149 721.00 |
DU Loans and Debts from Credit Institutions (3) | 302 146.00 | 632 516.00 | | 302 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 098 765.00 | 32 205 032.00 | | 25 098 765.00 |
DX Trade payables and related accounts | 25 378.00 | 101 483.00 | | 25 378.00 |
DY Tax and social security liabilities | 1 428.00 | 244 835.00 | | 1 428.00 |
EA Other liabilities | 8 373.00 | 525 935.00 | | 8 373.00 |
EC TOTAL (IV) | 25 436 090.00 | 33 709 802.00 | | 25 436 090.00 |
EE Grand total (I to V) | 104 585 811.00 | 104 171 728.00 | | 104 585 811.00 |
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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 | | | 181 566.00 | |
FJ Net sales | | | 181 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 187 067.00 | |
FW Other purchases and external expenses | | | 104 367.00 | |
FX Taxes, duties, and similar payments | | | 196 062.00 | |
FY Salaries and Wages | | | 76 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 299.00 | |
GH Attributed profit or transferred loss (III) | | | 78 243.00 | |
GI Supported loss or transferred profit (IV) | | | 78 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 964 584.00 | |
GP Total financial income (V) | | | 16 964 584.00 | |
GR Interest and similar expenses | | | 448 287.00 | |
GU Total financial expenses (VI) | | | 448 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 516 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 502 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 750.00 | 17 639.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 17 639.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | 54 106.00 | 54 106.00 | | 54 106.00 |
HH Total exceptional expenses (VIII) | 96 294.00 | 56 389.00 | | 96 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 544.00 | -38 750.00 | | -94 544.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 153 401.00 | 6 816 993.00 | | 17 153 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 548.00 | 1 377 482.00 | | 742 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 410 853.00 | 5 439 511.00 | | 16 410 853.00 |
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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 | 97 541 014.00 | | | 97 541 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 036.00 | 97 439 922.00 | |
I4 DECREASES Grand Total | | 100 036.00 | 97 440 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | | 1 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 539 958.00 | | | 97 539 958.00 |
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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 | 826.00 | 115.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 115.00 | | 826.00 |
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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 | 1 077 868.00 | 54 106.00 | | 1 077 868.00 |
7C Grand total | 1 077 868.00 | 54 106.00 | | 1 077 868.00 |
UJ - Exceptional | | 54 106.00 | | |
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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 | 25 098 765.00 | 25 098 765.00 | | 25 098 765.00 |
8B Suppliers and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UP Loans | 302 096.00 | 99 995.00 | 202 101.00 | 302 096.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VC Group and associates | 2 366 189.00 | 2 366 189.00 | | 2 366 189.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 302 119.00 | 100 018.00 | 202 101.00 | 302 119.00 |
VK Loans repaid during the year | 99 306.00 | | | 99 306.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 740.00 | 2 490 639.00 | 202 101.00 | 2 692 740.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 436 090.00 | 25 233 989.00 | 202 101.00 | 25 436 090.00 |
