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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 144.00 | 2 259.00 | 20 885.00 | 23 144.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 2 733 903.00 | 1 274 992.00 | 1 458 911.00 | 2 733 903.00 |
BX Customers and related accounts | 65 005.00 | 54 352.00 | 10 653.00 | 65 005.00 |
BZ Other receivables | 69 267.00 | 2 701.00 | 66 566.00 | 69 267.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 147 153.00 | 57 053.00 | 90 100.00 | 147 153.00 |
CO Grand total (0 to V) | 2 881 056.00 | 1 332 045.00 | 1 549 011.00 | 2 881 056.00 |
CP Shares due in less than one year | 31 644.00 | | | 31 644.00 |
CU Other investments | 2 700 000.00 | 1 272 733.00 | 1 427 267.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -903 561.00 | -1 013 330.00 | | -903 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 911.00 | 109 769.00 | | 171 911.00 |
DK Regulated provisions | | 142 802.00 | | |
DL TOTAL (I) | -631 649.00 | -660 759.00 | | -631 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 176.00 | 1 492 089.00 | | 1 343 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 454.00 | 284 858.00 | | 299 454.00 |
DX Trade payables and related accounts | 8 257.00 | 7 877.00 | | 8 257.00 |
DY Tax and social security liabilities | 47 570.00 | 10 654.00 | | 47 570.00 |
EA Other liabilities | 482 204.00 | 482 204.00 | | 482 204.00 |
EC TOTAL (IV) | 2 180 661.00 | 2 277 681.00 | | 2 180 661.00 |
EE Grand total (I to V) | 1 549 011.00 | 1 616 923.00 | | 1 549 011.00 |
EG Accrued income and payables due within one year | 990 927.00 | 2 277 681.00 | | 990 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 549.00 | |
GG - OPERATING RESULT (I - II) | | | -12 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 516.00 | |
GP Total financial income (V) | | | 239 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 423.00 | |
GU Total financial expenses (VI) | | | 54 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 883.00 | 212 210.00 | | 243 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 972.00 | 102 441.00 | | 71 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 911.00 | 109 769.00 | | 171 911.00 |
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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 | 2 876 288.00 | | 7 926.00 | 2 876 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 311.00 | 2 733 903.00 | |
I4 DECREASES Grand Total | | 150 311.00 | 2 733 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 288.00 | | 7 926.00 | 2 876 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 802.00 | | 142 802.00 | 142 802.00 |
6T Receivables | 59 140.00 | | 4 788.00 | 59 140.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 1 372 349.00 | | 40 304.00 | 1 372 349.00 |
7C Grand total | 1 515 151.00 | | 183 106.00 | 1 515 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 788.00 | |
UG - Financial | | | 35 516.00 | |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 204.00 | 482 204.00 | | 482 204.00 |
UL Receivables related to investments | 23 144.00 | 23 144.00 | | 23 144.00 |
UT Other financial assets | 10 758.00 | 10 758.00 | | 10 758.00 |
VA Doubtful or disputed receivables | 65 005.00 | 65 005.00 | | 65 005.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VC Group and associates | 59 469.00 | 59 469.00 | | 59 469.00 |
VH Loans with a maturity of more than one year at origin | 1 343 176.00 | 153 442.00 | 661 890.00 | 1 343 176.00 |
VI Group and Associates | 299 454.00 | 299 454.00 | | 299 454.00 |
VK Loans repaid during the year | 148 913.00 | | | 148 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 174.00 | 168 174.00 | | 168 174.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 661.00 | 990 927.00 | 661 890.00 | 2 180 661.00 |
