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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 297 999.00 | | 297 999.00 | 297 999.00 |
BF Loans | | | | |
BH Other financial assets | 567 300.00 | | 567 300.00 | 567 300.00 |
BJ TOTAL (I) | 113 856 119.00 | 95 042 320.00 | 18 813 799.00 | 113 856 119.00 |
BZ Other receivables | 14 879 924.00 | 164 948.00 | 14 714 976.00 | 14 879 924.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 14 890 498.00 | 164 948.00 | 14 725 550.00 | 14 890 498.00 |
CO Grand total (0 to V) | 128 746 617.00 | 95 207 268.00 | 33 539 349.00 | 128 746 617.00 |
CU Other investments | 112 940 820.00 | 95 042 320.00 | 17 898 500.00 | 112 940 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 253 216.00 | 12 253 216.00 | | 12 253 216.00 |
DD Legal reserve (1) | 1 225 322.00 | 1 225 322.00 | | 1 225 322.00 |
DF Regulated reserves (1) | 1 367 185.00 | 1 367 185.00 | | 1 367 185.00 |
DG Other reserves | 8 420 283.00 | 8 420 283.00 | | 8 420 283.00 |
DH Retained earnings | 2 382 430.00 | 2 317 442.00 | | 2 382 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 526.00 | 1 092 924.00 | | 2 361 526.00 |
DK Regulated provisions | 254 843.00 | 254 843.00 | | 254 843.00 |
DL TOTAL (I) | 28 264 805.00 | 26 931 215.00 | | 28 264 805.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 27 828.00 | 46 730.00 | | 27 828.00 |
DY Tax and social security liabilities | 408 638.00 | 210 680.00 | | 408 638.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | | | 198 000.00 |
EA Other liabilities | 4 639 953.00 | 4 593 814.00 | | 4 639 953.00 |
EC TOTAL (IV) | 5 274 544.00 | 4 851 224.00 | | 5 274 544.00 |
EE Grand total (I to V) | 33 539 349.00 | 31 782 438.00 | | 33 539 349.00 |
EG Accrued income and payables due within one year | 5 214 544.00 | 4 851 224.00 | | 5 214 544.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 865.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 85 989.00 | |
GG - OPERATING RESULT (I - II) | | | -85 989.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 097.00 | |
GP Total financial income (V) | | | 1 812 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 704.00 | |
GR Interest and similar expenses | | | 46 233.00 | |
GU Total financial expenses (VI) | | | 107 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 27 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 32 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 110.00 | 4 825.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 9 825.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 22 175.00 | | 890.00 |
HK Income tax | -742 485.00 | -790 259.00 | | -742 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 078.00 | 931 816.00 | | 1 813 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -548 449.00 | -161 108.00 | | -548 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 526.00 | 1 092 924.00 | | 2 361 526.00 |
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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 | 113 334 818.00 | | 718 125.00 | 113 334 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 824.00 | 113 806 119.00 | |
I4 DECREASES Grand Total | | 196 824.00 | 113 856 119.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 284 818.00 | | 718 125.00 | 113 284 818.00 |
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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 | 254 843.00 | | | 254 843.00 |
6X Other provisions for depreciation | 162 470.00 | 2 478.00 | | 162 470.00 |
7B Total provisions for depreciation | 95 485 661.00 | 61 704.00 | 340 097.00 | 95 485 661.00 |
7C Grand total | 95 740 505.00 | 61 704.00 | 340 097.00 | 95 740 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 704.00 | 340 097.00 | |
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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 | 27 828.00 | 27 828.00 | | 27 828.00 |
8E Income Taxes | 408 441.00 | 408 441.00 | | 408 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 567 300.00 | 567 300.00 | | 567 300.00 |
VC Group and associates | 13 986 791.00 | 13 821 842.00 | 164 948.00 | 13 986 791.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 4 579 953.00 | 4 579 953.00 | | 4 579 953.00 |
VM Income taxes | 765 004.00 | 765 004.00 | | 765 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 130.00 | 92 630.00 | 35 500.00 | 128 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447 224.00 | 15 246 776.00 | 200 448.00 | 15 447 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 544.00 | 5 214 544.00 | 60 000.00 | 5 274 544.00 |
