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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 143 083.00 | 73 955.00 | 69 128.00 | 143 083.00 |
AP Buildings | 94 371.00 | 94 371.00 | | 94 371.00 |
AT Other tangible assets | 176 789.00 | 167 118.00 | 9 671.00 | 176 789.00 |
BB Receivables related to investments | 3 811 212.00 | | 3 811 212.00 | 3 811 212.00 |
BD Other fixed assets | 1 072 592.00 | | 1 072 592.00 | 1 072 592.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 10 365 873.00 | 562 529.00 | 9 803 344.00 | 10 365 873.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 194 406.00 | | 194 406.00 | 194 406.00 |
CD Marketable securities | 385 004.00 | 101 152.00 | 283 851.00 | 385 004.00 |
CF Cash and cash equivalents | 152 450.00 | | 152 450.00 | 152 450.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 740 631.00 | 101 152.00 | 639 479.00 | 740 631.00 |
CO Grand total (0 to V) | 11 106 505.00 | 663 681.00 | 10 442 823.00 | 11 106 505.00 |
CU Other investments | 5 035 845.00 | 224 704.00 | 4 811 141.00 | 5 035 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 9 062 328.00 | | | 9 062 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 745.00 | | | 136 745.00 |
DK Regulated provisions | 122 226.00 | | | 122 226.00 |
DL TOTAL (I) | 9 418 100.00 | | | 9 418 100.00 |
DP Provisions for Risks | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 875.00 | | | 830 875.00 |
DX Trade payables and related accounts | 54 337.00 | | | 54 337.00 |
DY Tax and social security liabilities | 91 010.00 | | | 91 010.00 |
EC TOTAL (IV) | 976 223.00 | | | 976 223.00 |
EE Grand total (I to V) | 10 442 823.00 | | | 10 442 823.00 |
EG Accrued income and payables due within one year | 463 434.00 | | | 463 434.00 |
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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 | 214 873.00 | | 214 873.00 | 214 873.00 |
FJ Net sales | 214 873.00 | | 214 873.00 | 214 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 800.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 231 282.00 | |
FW Other purchases and external expenses | | | 163 863.00 | |
FX Taxes, duties, and similar payments | | | 32 308.00 | |
FY Salaries and Wages | | | 128 829.00 | |
FZ Social Security Contributions | | | 49 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 703.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 391 021.00 | |
GG - OPERATING RESULT (I - II) | | | -159 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 759.00 | |
GL Other interest and similar income | | | 109 240.00 | |
GP Total financial income (V) | | | 471 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 217.00 | |
GR Interest and similar expenses | | | 117 123.00 | |
GU Total financial expenses (VI) | | | 156 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 800.00 | | | 13 800.00 |
HA Exceptional income from management transactions | 10 445.00 | | | 10 445.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 14 161.00 | | | 14 161.00 |
HD Total exceptional income (VII) | 124 606.00 | | | 124 606.00 |
HE Exceptional expenses on management operations | 42 282.00 | | | 42 282.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 142 782.00 | | | 142 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 175.00 | | | -18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 890.00 | | | 826 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 144.00 | | | 690 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 745.00 | | | 136 745.00 |
HP References: Equipment leasing | 23 612.00 | | | 23 612.00 |
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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 | 10 448 819.00 | | 233 735.00 | 10 448 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 681.00 | 9 949 249.00 | |
I4 DECREASES Grand Total | | 316 681.00 | 10 365 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 870.00 | | 23 375.00 | 390 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055 569.00 | | 210 361.00 | 10 055 569.00 |
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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 | 324 122.00 | 13 704.00 | | 324 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 742.00 | 13 704.00 | | 321 742.00 |
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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 | 122 226.00 | | | 122 226.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 161.00 | 500.00 | 14 161.00 | 62 161.00 |
7C Grand total | 184 387.00 | 500.00 | 14 161.00 | 184 387.00 |
UJ - Exceptional | | 500.00 | 14 161.00 | |
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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 | 54 337.00 | 54 337.00 | | 54 337.00 |
8D Social Security and Other Social Organizations | 91 011.00 | 91 011.00 | | 91 011.00 |
UL Receivables related to investments | 3 811 213.00 | 638 350.00 | 3 172 863.00 | 3 811 213.00 |
UP Loans | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 830 875.00 | 318 087.00 | | 830 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 407.00 | 194 407.00 | | 194 407.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 988.00 | 870 026.00 | 3 173 962.00 | 4 043 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 224.00 | 463 435.00 | | 976 224.00 |
