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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 | 121 029.00 | 35 828.00 | 85 201.00 | 121 029.00 |
BB Receivables related to investments | 9 008 360.00 | 78 511.00 | 8 929 849.00 | 9 008 360.00 |
BD Other fixed assets | 414 136.00 | 180 000.00 | 234 136.00 | 414 136.00 |
BF Loans | 402 419.00 | 122 439.00 | 279 980.00 | 402 419.00 |
BJ TOTAL (I) | 13 840 122.00 | 418 303.00 | 13 421 819.00 | 13 840 122.00 |
BX Customers and related accounts | 101 856.00 | | 101 856.00 | 101 856.00 |
BZ Other receivables | 94 329.00 | | 94 329.00 | 94 329.00 |
CD Marketable securities | 6 061 276.00 | | 6 061 276.00 | 6 061 276.00 |
CF Cash and cash equivalents | 291 963.00 | | 291 963.00 | 291 963.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 6 550 226.00 | | 6 550 226.00 | 6 550 226.00 |
CO Grand total (0 to V) | 20 390 349.00 | 418 303.00 | 19 972 045.00 | 20 390 349.00 |
CP Shares due in less than one year | 178 068.00 | | | 178 068.00 |
CU Other investments | 3 892 655.00 | 2.00 | 3 892 653.00 | 3 892 655.00 |
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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 | 18 820 221.00 | 18 537 993.00 | | 18 820 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 862.00 | 282 228.00 | | 167 862.00 |
DK Regulated provisions | 164 454.00 | 164 454.00 | | 164 454.00 |
DL TOTAL (I) | 19 425 258.00 | 19 257 396.00 | | 19 425 258.00 |
DU Loans and Debts from Credit Institutions (3) | 450 403.00 | 621 916.00 | | 450 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 841.00 | 301 580.00 | | 16 841.00 |
DX Trade payables and related accounts | 23 229.00 | 24 474.00 | | 23 229.00 |
DY Tax and social security liabilities | 56 314.00 | 176 608.00 | | 56 314.00 |
EC TOTAL (IV) | 546 787.00 | 1 124 579.00 | | 546 787.00 |
EE Grand total (I to V) | 19 972 045.00 | 20 381 975.00 | | 19 972 045.00 |
EG Accrued income and payables due within one year | 284 029.00 | 674 506.00 | | 284 029.00 |
EI Including equity loans | 16 841.00 | | | 16 841.00 |
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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 | 246 760.00 | | 246 760.00 | 246 760.00 |
FJ Net sales | 246 760.00 | | 246 760.00 | 246 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 843.00 | |
FW Other purchases and external expenses | | | 237 559.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 189 560.00 | |
FZ Social Security Contributions | | | 94 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 151.00 | |
GG - OPERATING RESULT (I - II) | | | -187 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 243.00 | |
GK Income from other securities and fixed asset receivables | | | 20 752.00 | |
GL Other interest and similar income | | | 163 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 733.00 | |
GP Total financial income (V) | | | 1 146 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 440.00 | |
GR Interest and similar expenses | | | 544 288.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 796 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 5 067.00 | | 467.00 |
HB Exceptional income from capital transactions | 76 000.00 | 66 326.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 467.00 | 71 393.00 | | 76 467.00 |
HE Exceptional expenses on management operations | 142.00 | 649.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 53 078.00 | 17 593.00 | | 53 078.00 |
HH Total exceptional expenses (VIII) | 53 220.00 | 18 242.00 | | 53 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 248.00 | 53 151.00 | | 23 248.00 |
HK Income tax | 18 262.00 | 123 776.00 | | 18 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 225.00 | 1 026 169.00 | | 1 586 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 363.00 | 743 942.00 | | 1 418 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 862.00 | 282 228.00 | | 167 862.00 |
HP References: Equipment leasing | 14 024.00 | 65 352.00 | | 14 024.00 |
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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 | 13 851 513.00 | | 1 023 001.00 | 13 851 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 554.00 | 13 717 570.00 | |
I4 DECREASES Grand Total | | 1 034 392.00 | 13 840 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 838.00 | 121 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 020.00 | | 122 848.00 | 53 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796 970.00 | | 900 153.00 | 13 796 970.00 |
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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 | 17 712.00 | 21 400.00 | 1 761.00 | 17 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 189.00 | 21 400.00 | 1 761.00 | 16 189.00 |
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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 |
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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 | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 841.00 | 16 841.00 | | 16 841.00 |
UL Receivables related to investments | 9 008 360.00 | 130 000.00 | 8 878 360.00 | 9 008 360.00 |
UP Loans | 402 419.00 | 48 068.00 | 354 351.00 | 402 419.00 |
UX Other trade receivables | 101 856.00 | 101 856.00 | | 101 856.00 |
VH Loans with a maturity of more than one year at origin | 450 403.00 | 166 373.00 | 192 834.00 | 450 403.00 |
VK Loans repaid during the year | 171 407.00 | | | 171 407.00 |
VP Miscellaneous | 94 329.00 | 94 329.00 | | 94 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 314.00 | 56 314.00 | | 56 314.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 767.00 | 375 056.00 | 9 232 711.00 | 9 607 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 787.00 | 262 758.00 | 192 834.00 | 546 787.00 |
