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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 17 959.00 | 16 100.00 | 1 859.00 | 17 959.00 |
BB Receivables related to investments | 33 335 535.00 | | 33 335 535.00 | 33 335 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 982 210.00 | 24 318.00 | 34 957 892.00 | 34 982 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 594.00 | | 45 594.00 | 45 594.00 |
CF Cash and cash equivalents | 353 846.00 | | 353 846.00 | 353 846.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 399 475.00 | | 399 475.00 | 399 475.00 |
CO Grand total (0 to V) | 35 381 686.00 | 24 318.00 | 35 357 368.00 | 35 381 686.00 |
CU Other investments | 1 620 498.00 | | 1 620 498.00 | 1 620 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 000.00 | 6 420 000.00 | | 6 420 000.00 |
DB Share, merger, contribution premiums, etc. | 549 191.00 | 549 191.00 | | 549 191.00 |
DD Legal reserve (1) | 642 000.00 | 642 000.00 | | 642 000.00 |
DF Regulated reserves (1) | 104 817.00 | 104 817.00 | | 104 817.00 |
DG Other reserves | 26 840 732.00 | 28 228 702.00 | | 26 840 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 727.00 | -387 970.00 | | 150 727.00 |
DL TOTAL (I) | 34 707 468.00 | 35 556 741.00 | | 34 707 468.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 1 990 506.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 573.00 | 91 054.00 | | 57 573.00 |
DX Trade payables and related accounts | 99 764.00 | 57 517.00 | | 99 764.00 |
DY Tax and social security liabilities | 492 293.00 | 229 240.00 | | 492 293.00 |
EC TOTAL (IV) | 649 899.00 | 2 368 318.00 | | 649 899.00 |
EE Grand total (I to V) | 35 357 368.00 | 37 925 060.00 | | 35 357 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 186 413.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | -149.00 | |
FZ Social Security Contributions | | | -59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 810.00 | |
GG - OPERATING RESULT (I - II) | | | -195 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 892.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 355 892.00 | |
GR Interest and similar expenses | | | 42 491.00 | |
GU Total financial expenses (VI) | | | 42 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 367.00 | | |
HB Exceptional income from capital transactions | 34 940.00 | 24 750.00 | | 34 940.00 |
HD Total exceptional income (VII) | 34 940.00 | 63 117.00 | | 34 940.00 |
HE Exceptional expenses on management operations | 53.00 | 159 827.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 15 486.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 175 314.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 937.00 | -112 197.00 | | 32 937.00 |
HJ Employee participation in company results | | 1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 031.00 | 850 400.00 | | 391 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 304.00 | 1 238 371.00 | | 240 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 727.00 | -387 970.00 | | 150 727.00 |
HP References: Equipment leasing | | 3 706.00 | | |
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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 | 37 680 986.00 | | 907 672.00 | 37 680 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 606 448.00 | 34 956 033.00 | |
I4 DECREASES Grand Total | | 3 606 448.00 | 34 982 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 217.00 | | | 8 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 929.00 | | 2 031.00 | 15 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 656 840.00 | | 905 641.00 | 37 656 840.00 |
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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 | 24 146.00 | 172.00 | | 24 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929.00 | 172.00 | | 15 929.00 |
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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 | 99 765.00 | 99 765.00 | | 99 765.00 |
8C Staff and Related Accounts | 184 232.00 | 184 232.00 | | 184 232.00 |
UL Receivables related to investments | 33 335 535.00 | | 33 335 535.00 | 33 335 535.00 |
VB VAT | 45 399.00 | 45 399.00 | | 45 399.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 57 573.00 | 57 573.00 | | 57 573.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 062.00 | 308 062.00 | | 308 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 381 164.00 | 45 629.00 | 33 335 535.00 | 33 381 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 900.00 | 649 900.00 | | 649 900.00 |
