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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AT Other tangible assets | 45 625.00 | 44 717.00 | 908.00 | 45 625.00 |
BB Receivables related to investments | 289 218.00 | 289 218.00 | | 289 218.00 |
BF Loans | 280 000.00 | 280 000.00 | | 280 000.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 24 515 682.00 | 1 046 933.00 | 23 468 749.00 | 24 515 682.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 32 616 426.00 | 704 603.00 | 31 911 823.00 | 32 616 426.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 32 631 094.00 | 704 603.00 | 31 926 491.00 | 32 631 094.00 |
CO Grand total (0 to V) | 57 146 776.00 | 1 751 536.00 | 55 395 240.00 | 57 146 776.00 |
CU Other investments | 23 464 257.00 | 8 000.00 | 23 456 257.00 | 23 464 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 7 809 064.00 | 7 809 064.00 | | 7 809 064.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 18 171 672.00 | 20 129 308.00 | | 18 171 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098 680.00 | -1 957 636.00 | | 7 098 680.00 |
DK Regulated provisions | 522 404.00 | 522 404.00 | | 522 404.00 |
DL TOTAL (I) | 33 614 399.00 | 26 515 719.00 | | 33 614 399.00 |
DP Provisions for Risks | 1 185 312.00 | 888 477.00 | | 1 185 312.00 |
DR TOTAL (IV) | 1 185 312.00 | 888 477.00 | | 1 185 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 30 084.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338 437.00 | 23 844 969.00 | | 20 338 437.00 |
DX Trade payables and related accounts | 169 871.00 | 193 624.00 | | 169 871.00 |
DY Tax and social security liabilities | 65 677.00 | 855 776.00 | | 65 677.00 |
EA Other liabilities | 21 544.00 | 22 217.00 | | 21 544.00 |
EC TOTAL (IV) | 20 595 529.00 | 24 946 671.00 | | 20 595 529.00 |
EE Grand total (I to V) | 55 395 240.00 | 52 350 867.00 | | 55 395 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 7 917.00 | |
FW Other purchases and external expenses | | | 36 354.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 80 277.00 | |
FZ Social Security Contributions | | | 31 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 820.00 | |
GG - OPERATING RESULT (I - II) | | | -149 904.00 | |
GH Attributed profit or transferred loss (III) | | | 7 360 354.00 | |
GI Supported loss or transferred profit (IV) | | | 109 870.00 | |
GL Other interest and similar income | | | 393 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 800.00 | |
GP Total financial income (V) | | | 717 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 464.00 | |
GR Interest and similar expenses | | | 277 403.00 | |
GU Total financial expenses (VI) | | | 687 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 32 005.00 | 1 822 772.00 | | 32 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 269.00 | 304 834.00 | | 8 086 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 589.00 | 2 262 470.00 | | 987 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098 680.00 | -1 957 636.00 | | 7 098 680.00 |
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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 | 44 095.00 | 622.00 | | 44 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 095.00 | 622.00 | | 44 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 448.00 | 3 768.00 | | 285 448.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 404.00 | | | 522 404.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 477.00 | 406 696.00 | 109 862.00 | 888 477.00 |
6A on fixed assets – intangible | 425 000.00 | | | 425 000.00 |
6X Other provisions for depreciation | 984 603.00 | | | 984 603.00 |
7B Total provisions for depreciation | 1 917 988.00 | 3 768.00 | 214 938.00 | 1 917 988.00 |
7C Grand total | 3 328 869.00 | 410 464.00 | 324 800.00 | 3 328 869.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169 871.00 | 169 871.00 | | 169 871.00 |
8D Social Security and Other Social Organizations | 65 677.00 | 65 677.00 | | 65 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 545.00 | 21 545.00 | | 21 545.00 |
UL Receivables related to investments | 289 216.00 | | 289 216.00 | 289 216.00 |
UP Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 32 467 575.00 | 32 467 575.00 | | 32 467 575.00 |
VI Group and Associates | 20 338 437.00 | 20 338 437.00 | | 20 338 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 718.00 | 148 718.00 | | 148 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 201 054.00 | 32 620 253.00 | 580 801.00 | 33 201 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 595 529.00 | 20 595 529.00 | | 20 595 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
