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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 9 636.00 | 7 920.00 | 17 555.00 |
AT Other tangible assets | 3 670.00 | 668.00 | 3 001.00 | 3 670.00 |
BH Other financial assets | 3 639 874.00 | | 3 639 874.00 | 3 639 874.00 |
BJ TOTAL (I) | 20 541 921.00 | 10 304.00 | 20 531 617.00 | 20 541 921.00 |
BX Customers and related accounts | 189 580.00 | | 189 580.00 | 189 580.00 |
BZ Other receivables | 425 370.00 | | 425 370.00 | 425 370.00 |
CF Cash and cash equivalents | 228 210.00 | | 228 210.00 | 228 210.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 845 311.00 | | 845 311.00 | 845 311.00 |
CO Grand total (0 to V) | 21 397 753.00 | 10 304.00 | 21 387 449.00 | 21 397 753.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16 880 822.00 | | 16 880 822.00 | 16 880 822.00 |
CW Deferred expenses or loan issuance costs | 10 522.00 | | 10 522.00 | 10 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 488.00 | 7 537 488.00 | | 7 537 488.00 |
DB Share, merger, contribution premiums, etc. | 556 789.00 | 556 789.00 | | 556 789.00 |
DD Legal reserve (1) | 120 704.00 | 13 221.00 | | 120 704.00 |
DH Retained earnings | 2 133 540.00 | 91 364.00 | | 2 133 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 458.00 | 2 149 659.00 | | 552 458.00 |
DK Regulated provisions | 328 532.00 | 227 167.00 | | 328 532.00 |
DL TOTAL (I) | 11 229 510.00 | 10 575 688.00 | | 11 229 510.00 |
DT Other Bond Issues | 4 584 759.00 | 4 325 244.00 | | 4 584 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845 305.00 | 4 630 987.00 | | 3 845 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 935.00 | 1 757 085.00 | | 1 357 935.00 |
DX Trade payables and related accounts | 56 498.00 | 21 298.00 | | 56 498.00 |
DY Tax and social security liabilities | 146 457.00 | 121 563.00 | | 146 457.00 |
EA Other liabilities | 166 984.00 | 85 133.00 | | 166 984.00 |
EC TOTAL (IV) | 10 157 938.00 | 10 941 310.00 | | 10 157 938.00 |
EE Grand total (I to V) | 21 387 449.00 | 21 516 998.00 | | 21 387 449.00 |
EG Accrued income and payables due within one year | 2 577 020.00 | 2 833 525.00 | | 2 577 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 040 125.00 | | 1 040 125.00 | 1 040 125.00 |
FJ Net sales | 1 040 125.00 | | 1 040 125.00 | 1 040 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 044 831.00 | |
FW Other purchases and external expenses | | | 155 628.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 310 071.00 | |
FZ Social Security Contributions | | | 123 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 500 039.00 | |
GF Total Operating Expenses (II) | | | 1 107 451.00 | |
GG - OPERATING RESULT (I - II) | | | -62 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 000.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 076 013.00 | |
GR Interest and similar expenses | | | 554 295.00 | |
GU Total financial expenses (VI) | | | 554 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | | | 4 702.00 |
HB Exceptional income from capital transactions | 78 988.00 | | | 78 988.00 |
HD Total exceptional income (VII) | 78 988.00 | | | 78 988.00 |
HE Exceptional expenses on management operations | 5 000.00 | 90.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 75 283.00 | | | 75 283.00 |
HG Exceptional depreciation and provisions | 101 364.00 | 101 364.00 | | 101 364.00 |
HH Total exceptional expenses (VIII) | 181 648.00 | 101 454.00 | | 181 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 660.00 | -101 454.00 | | -102 660.00 |
HK Income tax | -196 020.00 | -253 848.00 | | -196 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 831.00 | 3 575 344.00 | | 2 199 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 373.00 | 1 425 685.00 | | 1 647 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 458.00 | 2 149 659.00 | | 552 458.00 |
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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 | 20 614 713.00 | | 2 491.00 | 20 614 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 555.00 | | | 17 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 283.00 | 20 520 696.00 | |
I4 DECREASES Grand Total | | 75 283.00 | 20 541 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | 2 491.00 | 1 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 595 979.00 | | | 20 595 979.00 |
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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 | 6 268.00 | 4 036.00 | | 6 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 125.00 | 3 511.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 525.00 | | 143.00 |
Z9 Charges to be distributed or loan issue costs | | 13 992.00 | 3 470.00 | |
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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 | 227 167.00 | 101 364.00 | | 227 167.00 |
7C Grand total | 227 167.00 | 101 364.00 | | 227 167.00 |
UJ - Exceptional | | 101 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 584 759.00 | 53 840.00 | 4 530 919.00 | 4 584 759.00 |
8B Suppliers and Related Accounts | 56 498.00 | 56 498.00 | | 56 498.00 |
8C Staff and Related Accounts | 47 292.00 | 47 292.00 | | 47 292.00 |
8D Social Security and Other Social Organizations | 55 393.00 | 55 393.00 | | 55 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 984.00 | 166 984.00 | | 166 984.00 |
UX Other trade receivables | 189 580.00 | 189 580.00 | | 189 580.00 |
VB VAT | 36 336.00 | 36 336.00 | | 36 336.00 |
VC Group and associates | 322 116.00 | 322 116.00 | | 322 116.00 |
VH Loans with a maturity of more than one year at origin | 3 845 305.00 | 795 305.00 | 2 800 000.00 | 3 845 305.00 |
VI Group and Associates | 1 357 935.00 | 1 357 935.00 | | 1 357 935.00 |
VK Loans repaid during the year | 783 333.00 | | | 783 333.00 |
VM Income taxes | 58 932.00 | 58 932.00 | | 58 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 101.00 | 617 101.00 | | 617 101.00 |
VW VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 938.00 | 2 577 020.00 | 7 330 919.00 | 10 157 938.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 785.00 | | | 3 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 842.00 | | | 19 842.00 |
ST Other accounts | 131 340.00 | | | 131 340.00 |
XQ Rental, rental and co-ownership charges | 2 079.00 | | | 2 079.00 |
YT Subcontracting | 2 367.00 | | | 2 367.00 |
YW Business tax | 6 830.00 | | | 6 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 615.00 | | | 10 615.00 |
YY Amount of VAT collected | 202 479.00 | | | 202 479.00 |
YZ Total deductible VAT on goods and services | 104 502.00 | | | 104 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 628.00 | | | 155 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
