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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 | 199.00 | 74.00 | 125.00 | 199.00 |
AT Other tangible assets | 17 832.00 | 3 610.00 | 14 222.00 | 17 832.00 |
BB Receivables related to investments | 9 024 321.00 | | 9 024 321.00 | 9 024 321.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
BJ TOTAL (I) | 34 949 681.00 | 3 684.00 | 34 945 997.00 | 34 949 681.00 |
BX Customers and related accounts | 790 771.00 | | 790 771.00 | 790 771.00 |
BZ Other receivables | 2 090 828.00 | | 2 090 828.00 | 2 090 828.00 |
CF Cash and cash equivalents | 175 689.00 | | 175 689.00 | 175 689.00 |
CH Prepaid expenses | 52 172.00 | | 52 172.00 | 52 172.00 |
CJ TOTAL (II) | 3 109 460.00 | | 3 109 460.00 | 3 109 460.00 |
CO Grand total (0 to V) | 38 243 432.00 | 3 684.00 | 38 239 748.00 | 38 243 432.00 |
CU Other investments | 25 896 088.00 | | 25 896 088.00 | 25 896 088.00 |
CW Deferred expenses or loan issuance costs | 184 291.00 | | 184 291.00 | 184 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 489 490.00 | 17 596 953.00 | | 16 489 490.00 |
DB Share, merger, contribution premiums, etc. | 1 109 695.00 | 1 109 695.00 | | 1 109 695.00 |
DD Legal reserve (1) | 388 145.00 | 250 937.00 | | 388 145.00 |
DG Other reserves | 7 197 561.00 | 4 767 799.00 | | 7 197 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 395.00 | 2 744 164.00 | | 3 193 395.00 |
DK Regulated provisions | 323 270.00 | 223 802.00 | | 323 270.00 |
DL TOTAL (I) | 28 701 557.00 | 26 693 351.00 | | 28 701 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034 600.00 | 10 068 250.00 | | 8 034 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 935.00 | 74 337.00 | | 404 935.00 |
DX Trade payables and related accounts | 460 043.00 | 297 409.00 | | 460 043.00 |
DY Tax and social security liabilities | 598 649.00 | 639 296.00 | | 598 649.00 |
EA Other liabilities | 39 964.00 | 354 526.00 | | 39 964.00 |
EC TOTAL (IV) | 9 538 191.00 | 11 433 817.00 | | 9 538 191.00 |
EE Grand total (I to V) | 38 239 748.00 | 38 127 168.00 | | 38 239 748.00 |
EG Accrued income and payables due within one year | 3 538 191.00 | 3 433 817.00 | | 3 538 191.00 |
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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 | 1 570 288.00 | | 1 570 288.00 | 1 570 288.00 |
FJ Net sales | 1 570 288.00 | | 1 570 288.00 | 1 570 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 574 252.00 | |
FW Other purchases and external expenses | | | 671 805.00 | |
FX Taxes, duties, and similar payments | | | 75 094.00 | |
FY Salaries and Wages | | | 622 799.00 | |
FZ Social Security Contributions | | | 284 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 635.00 | |
GE Other Expenses | | | 60 015.00 | |
GF Total Operating Expenses (II) | | | 1 765 640.00 | |
GG - OPERATING RESULT (I - II) | | | -191 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 504 193.00 | |
GL Other interest and similar income | | | 220 190.00 | |
GP Total financial income (V) | | | 3 724 383.00 | |
GR Interest and similar expenses | | | 224 646.00 | |
GU Total financial expenses (VI) | | | 224 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 3 166.00 | | 3 160.00 |
HG Exceptional depreciation and provisions | 99 468.00 | 99 468.00 | | 99 468.00 |
HH Total exceptional expenses (VIII) | 99 468.00 | 99 468.00 | | 99 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 468.00 | -99 468.00 | | -99 468.00 |
HK Income tax | 15 486.00 | -143 750.00 | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 635.00 | 4 560 259.00 | | 5 298 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 240.00 | 1 816 094.00 | | 2 105 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 395.00 | 2 744 164.00 | | 3 193 395.00 |
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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 | 34 175 382.00 | | 774 298.00 | 34 175 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 931 649.00 | |
I4 DECREASES Grand Total | | -1.00 | 34 949 681.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 17 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | 14 668.00 | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 172 218.00 | | 759 431.00 | 34 172 218.00 |
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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 | 1 189.00 | 2 495.00 | | 1 189.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 2 421.00 | | 1 189.00 |
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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 | 223 802.00 | 99 468.00 | | 223 802.00 |
7C Grand total | 223 802.00 | 99 468.00 | | 223 802.00 |
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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 | 460 043.00 | 460 043.00 | | 460 043.00 |
8C Staff and Related Accounts | 111 254.00 | 111 254.00 | | 111 254.00 |
8D Social Security and Other Social Organizations | 109 308.00 | 109 308.00 | | 109 308.00 |
8E Income Taxes | 202 445.00 | 202 445.00 | | 202 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 964.00 | 39 964.00 | | 39 964.00 |
UL Receivables related to investments | 9 024 321.00 | | 9 024 321.00 | 9 024 321.00 |
UT Other financial assets | 11 140.00 | | 11 140.00 | 11 140.00 |
UX Other trade receivables | 790 771.00 | 790 771.00 | | 790 771.00 |
VB VAT | 62 829.00 | 62 829.00 | | 62 829.00 |
VC Group and associates | 1 898 549.00 | 1 898 549.00 | | 1 898 549.00 |
VG Loans with a maturity of up to one year at origin | 34 600.00 | 34 600.00 | | 34 600.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 2 000 000.00 | 6 000 000.00 | 8 000 000.00 |
VI Group and Associates | 404 935.00 | 404 935.00 | | 404 935.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 578.00 | 42 578.00 | | 42 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 450.00 | 129 450.00 | | 129 450.00 |
VS Prepaid expenses | 52 172.00 | 52 172.00 | | 52 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969 233.00 | 2 933 772.00 | 9 035 461.00 | 11 969 233.00 |
VW VAT | 133 065.00 | 133 065.00 | | 133 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 538 191.00 | 3 538 191.00 | 6 000 000.00 | 9 538 191.00 |
