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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 | 2 113.00 | 1 676.00 | 437.00 | 2 113.00 |
AT Other tangible assets | 121 030.00 | 56 889.00 | 64 141.00 | 121 030.00 |
BB Receivables related to investments | 8 562 488.00 | 85 511.00 | 8 476 977.00 | 8 562 488.00 |
BD Other fixed assets | 408 136.00 | 180 000.00 | 228 136.00 | 408 136.00 |
BF Loans | 499 043.00 | | 499 043.00 | 499 043.00 |
BJ TOTAL (I) | 13 485 570.00 | 324 078.00 | 13 161 491.00 | 13 485 570.00 |
BX Customers and related accounts | 100 893.00 | | 100 893.00 | 100 893.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 6 703 716.00 | | 6 703 716.00 | 6 703 716.00 |
CF Cash and cash equivalents | 451 697.00 | | 451 697.00 | 451 697.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 7 264 048.00 | | 7 264 048.00 | 7 264 048.00 |
CO Grand total (0 to V) | 20 749 617.00 | 324 078.00 | 20 425 539.00 | 20 749 617.00 |
CP Shares due in less than one year | 288 828.00 | | | 288 828.00 |
CU Other investments | 3 892 760.00 | 2.00 | 3 892 758.00 | 3 892 760.00 |
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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 | 18 988 083.00 | 18 820 221.00 | | 18 988 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 278.00 | 167 862.00 | | 443 278.00 |
DK Regulated provisions | 164 454.00 | 164 454.00 | | 164 454.00 |
DL TOTAL (I) | 19 868 536.00 | 19 425 258.00 | | 19 868 536.00 |
DU Loans and Debts from Credit Institutions (3) | 284 253.00 | 450 403.00 | | 284 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 588.00 | 16 841.00 | | 44 588.00 |
DX Trade payables and related accounts | 18 106.00 | 23 229.00 | | 18 106.00 |
DY Tax and social security liabilities | 210 057.00 | 56 314.00 | | 210 057.00 |
EC TOTAL (IV) | 557 003.00 | 546 787.00 | | 557 003.00 |
EE Grand total (I to V) | 20 425 539.00 | 19 972 045.00 | | 20 425 539.00 |
EG Accrued income and payables due within one year | 327 886.00 | 262 758.00 | | 327 886.00 |
EI Including equity loans | 44 588.00 | | | 44 588.00 |
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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 | 256 960.00 | | 256 960.00 | 256 960.00 |
FJ Net sales | 256 960.00 | | 256 960.00 | 256 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 346.00 | |
FW Other purchases and external expenses | | | 225 839.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 190 222.00 | |
FZ Social Security Contributions | | | 101 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 543 930.00 | |
GG - OPERATING RESULT (I - II) | | | -171 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 030.00 | |
GK Income from other securities and fixed asset receivables | | | 45 221.00 | |
GL Other interest and similar income | | | 197 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 439.00 | |
GP Total financial income (V) | | | 664 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 667.00 | 467.00 | | 144 667.00 |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | 144 667.00 | 76 467.00 | | 144 667.00 |
HE Exceptional expenses on management operations | 90.00 | 142.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 53 078.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 53 220.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 577.00 | 23 248.00 | | 144 577.00 |
HK Income tax | 180 903.00 | 18 262.00 | | 180 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 305.00 | 1 586 225.00 | | 1 181 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 027.00 | 1 418 363.00 | | 738 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 278.00 | 167 862.00 | | 443 278.00 |
HP References: Equipment leasing | | 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 | 13 840 122.00 | | 726 219.00 | 13 840 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 333.00 | 13 362 427.00 | |
I4 DECREASES Grand Total | | 1 080 771.00 | 13 485 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 121 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | 590.00 | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 029.00 | | 1 439.00 | 121 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 717 570.00 | | 724 190.00 | 13 717 570.00 |
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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 | 37 351.00 | 22 652.00 | 1 438.00 | 37 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 153.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 828.00 | 22 499.00 | 1 438.00 | 35 828.00 |
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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 | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 210 057.00 | 210 057.00 | | 210 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 588.00 | 44 588.00 | | 44 588.00 |
UL Receivables related to investments | 8 562 488.00 | 222 465.00 | 8 340 023.00 | 8 562 488.00 |
UP Loans | 499 043.00 | 66 363.00 | 432 680.00 | 499 043.00 |
UX Other trade receivables | 100 893.00 | 100 893.00 | | 100 893.00 |
VH Loans with a maturity of more than one year at origin | 284 253.00 | 55 136.00 | 185 197.00 | 284 253.00 |
VK Loans repaid during the year | 166 043.00 | | | 166 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170 165.00 | 397 463.00 | 8 772 702.00 | 9 170 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 003.00 | 327 886.00 | 185 197.00 | 557 003.00 |
