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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
AF Concessions, Patents and Similar Rights | 26 811.00 | 16 879.00 | 9 931.00 | 26 811.00 |
AT Other tangible assets | 26 451.00 | 19 822.00 | 6 629.00 | 26 451.00 |
BB Receivables related to investments | 534 445.00 | | 534 445.00 | 534 445.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 934 658.00 | | 934 658.00 | 934 658.00 |
BH Other financial assets | 1 107 076.00 | | 1 107 076.00 | 1 107 076.00 |
BJ TOTAL (I) | 13 049 433.00 | 44 063.00 | 13 005 370.00 | 13 049 433.00 |
BX Customers and related accounts | 832 252.00 | | 832 252.00 | 832 252.00 |
BZ Other receivables | 8 306 292.00 | | 8 306 292.00 | 8 306 292.00 |
CF Cash and cash equivalents | 2 643 387.00 | | 2 643 387.00 | 2 643 387.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 11 804 641.00 | | 11 804 641.00 | 11 804 641.00 |
CM Bond redemption premiums (IV) | 269 038.00 | | 269 038.00 | 269 038.00 |
CO Grand total (0 to V) | 25 123 112.00 | 44 063.00 | 25 079 049.00 | 25 123 112.00 |
CU Other investments | 10 412 405.00 | | 10 412 405.00 | 10 412 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 267.00 | 1 532 129.00 | | 2 106 267.00 |
DB Share, merger, contribution premiums, etc. | 4 411 133.00 | 1 655 271.00 | | 4 411 133.00 |
DD Legal reserve (1) | 33 044.00 | 7 574.00 | | 33 044.00 |
DG Other reserves | 627 836.00 | 143 912.00 | | 627 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 201.00 | 509 394.00 | | 693 201.00 |
DK Regulated provisions | 49 066.00 | 36 079.00 | | 49 066.00 |
DL TOTAL (I) | 7 920 547.00 | 3 884 359.00 | | 7 920 547.00 |
DT Other Bond Issues | 1 275 612.00 | | | 1 275 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 437 061.00 | 5 499 108.00 | | 14 437 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 340.00 | 2 397 742.00 | | 565 340.00 |
DX Trade payables and related accounts | 186 916.00 | 162 931.00 | | 186 916.00 |
DY Tax and social security liabilities | 513 392.00 | 6 414.00 | | 513 392.00 |
DZ Fixed asset liabilities and related accounts | 55 380.00 | | | 55 380.00 |
EA Other liabilities | 124 800.00 | 18 185.00 | | 124 800.00 |
EC TOTAL (IV) | 17 158 502.00 | 8 084 380.00 | | 17 158 502.00 |
EE Grand total (I to V) | 25 079 049.00 | 11 968 739.00 | | 25 079 049.00 |
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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 | 369 665.00 | 4 010.00 | 373 675.00 | 369 665.00 |
FJ Net sales | 369 665.00 | 4 010.00 | 373 675.00 | 369 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 989.00 | |
FW Other purchases and external expenses | | | 501 291.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 220.00 | |
GG - OPERATING RESULT (I - II) | | | 22 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 089.00 | |
GL Other interest and similar income | | | 51 042.00 | |
GP Total financial income (V) | | | 870 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241.00 | |
GR Interest and similar expenses | | | 197 415.00 | |
GT Net expenses on sales of marketable securities | | | 27 550.00 | |
GU Total financial expenses (VI) | | | 228 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 201.00 | | | 15 201.00 |
HD Total exceptional income (VII) | 15 201.00 | | | 15 201.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HG Exceptional depreciation and provisions | 28 188.00 | 16 796.00 | | 28 188.00 |
HH Total exceptional expenses (VIII) | 28 188.00 | 16 965.00 | | 28 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 987.00 | -16 965.00 | | -12 987.00 |
HK Income tax | -41 494.00 | -73 616.00 | | -41 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 321.00 | 1 084 728.00 | | 1 412 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 120.00 | 575 334.00 | | 719 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 201.00 | 509 394.00 | | 693 201.00 |
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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 | 4 374.00 | 39 689.00 | | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 19 867.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 822.00 | | |
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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 | 36 079.00 | 28 188.00 | 15 201.00 | 36 079.00 |
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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 | 565 340.00 | 75 189.00 | 490 151.00 | 565 340.00 |
8B Suppliers and Related Accounts | 186 916.00 | 186 916.00 | | 186 916.00 |
8D Social Security and Other Social Organizations | 513 392.00 | 513 392.00 | | 513 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 380.00 | 55 380.00 | | 55 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 800.00 | 124 800.00 | | 124 800.00 |
UT Other financial assets | 1 725 553.00 | 761 628.00 | 1 814 551.00 | 1 725 553.00 |
VG Loans with a maturity of up to one year at origin | 15 712 673.00 | 2 178 931.00 | 9 078 949.00 | 15 712 673.00 |
VS Prepaid expenses | 9 161 254.00 | 1 385 448.00 | 7 775 806.00 | 9 161 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886 807.00 | 2 147 076.00 | 9 590 357.00 | 10 886 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 158 502.00 | 3 134 609.00 | 9 569 100.00 | 17 158 502.00 |
