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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 118 876.00 | 27 197.00 | 91 679.00 | 118 876.00 |
BB Receivables related to investments | 4 569 915.00 | | 4 569 915.00 | 4 569 915.00 |
BD Other fixed assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BF Loans | 2 819 739.00 | 140 000.00 | 2 679 739.00 | 2 819 739.00 |
BJ TOTAL (I) | 19 913 020.00 | 719 907.00 | 19 193 112.00 | 19 913 020.00 |
BX Customers and related accounts | 89 936.00 | | 89 936.00 | 89 936.00 |
BZ Other receivables | 75 667.00 | | 75 667.00 | 75 667.00 |
CD Marketable securities | 4 066 476.00 | | 4 066 476.00 | 4 066 476.00 |
CF Cash and cash equivalents | 38 634.00 | | 38 634.00 | 38 634.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 4 271 366.00 | | 4 271 366.00 | 4 271 366.00 |
CO Grand total (0 to V) | 24 184 386.00 | 719 907.00 | 23 464 478.00 | 24 184 386.00 |
CP Shares due in less than one year | 58 904.00 | | | 58 904.00 |
CU Other investments | 11 901 788.00 | 50 010.00 | 11 851 778.00 | 11 901 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 178 844.00 | | | 18 178 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 345.00 | | | 81 345.00 |
DK Regulated provisions | 48 610.00 | | | 48 610.00 |
DL TOTAL (I) | 18 858 799.00 | | | 18 858 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 294.00 | | | 2 474 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 447.00 | | | 1 830 447.00 |
DX Trade payables and related accounts | 62 141.00 | | | 62 141.00 |
DY Tax and social security liabilities | 238 795.00 | | | 238 795.00 |
EC TOTAL (IV) | 4 605 678.00 | | | 4 605 678.00 |
EE Grand total (I to V) | 23 464 478.00 | | | 23 464 478.00 |
EG Accrued income and payables due within one year | 2 165 229.00 | | | 2 165 229.00 |
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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 | 1 299 360.00 | | 1 299 360.00 | 1 299 360.00 |
FJ Net sales | 1 299 360.00 | | 1 299 360.00 | 1 299 360.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 715.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 493 633.00 | |
FW Other purchases and external expenses | | | 177 345.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 568 000.00 | |
FZ Social Security Contributions | | | 254 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 033 877.00 | |
GG - OPERATING RESULT (I - II) | | | 459 755.00 | |
GK Income from other securities and fixed asset receivables | | | 52 754.00 | |
GL Other interest and similar income | | | 156 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 480.00 | |
GP Total financial income (V) | | | 919 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 755 008.00 | |
GU Total financial expenses (VI) | | | 970 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 32 083.00 | | | 32 083.00 |
HF Exceptional expenses on capital transactions | 300 482.00 | | | 300 482.00 |
HG Exceptional depreciation and provisions | 3 320.00 | | | 3 320.00 |
HH Total exceptional expenses (VIII) | 303 802.00 | | | 303 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 718.00 | | | -271 718.00 |
HK Income tax | 56 261.00 | | | 56 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 295.00 | | | 2 445 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 949.00 | | | 2 363 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 345.00 | | | 81 345.00 |
HP References: Equipment leasing | 2 714.00 | | | 2 714.00 |
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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 | 20 905 749.00 | | 739 990.00 | 20 905 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 638 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667 397.00 | 19 791 444.00 | |
I4 DECREASES Grand Total | | 1 732 718.00 | 19 913 020.00 | |
IO DECREASES Total including other intangible assets | | 6 470.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 851.00 | 118 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 530.00 | | 101 198.00 | 76 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 820 049.00 | | 638 792.00 | 20 820 049.00 |
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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 | 82 316.00 | 12 445.00 | 64 863.00 | 82 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | 6 470.00 | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 146.00 | 12 445.00 | 58 393.00 | 73 146.00 |
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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 | 45 290.00 | 3 320.00 | | 45 290.00 |
5Z Total provisions for risks and expenses | 190 222.00 | | 190 222.00 | 190 222.00 |
7C Grand total | 235 512.00 | 3 320.00 | 190 222.00 | 235 512.00 |
UE of which provisions and reversals: - Operating | | | 190 222.00 | |
UJ - Exceptional | | 3 320.00 | | |
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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 | 62 141.00 | 62 141.00 | | 62 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 448.00 | 1 830 448.00 | | 1 830 448.00 |
UL Receivables related to investments | 4 569 915.00 | 57 018.00 | 4 512 897.00 | 4 569 915.00 |
UP Loans | 2 819 739.00 | 1 886.00 | 2 817 853.00 | 2 819 739.00 |
UX Other trade receivables | 89 936.00 | 89 936.00 | | 89 936.00 |
VH Loans with a maturity of more than one year at origin | 2 474 295.00 | 33 846.00 | 2 440 449.00 | 2 474 295.00 |
VJ Loans taken out during the year | 76 822.00 | | | 76 822.00 |
VP Miscellaneous | 75 668.00 | 75 668.00 | | 75 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 795.00 | 238 795.00 | | 238 795.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 909.00 | 225 159.00 | 7 330 751.00 | 7 555 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 679.00 | 2 165 230.00 | 2 440 449.00 | 4 605 679.00 |
