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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 | 1 000.00 | 651.00 | 349.00 | 1 000.00 |
AT Other tangible assets | 12 589.00 | 8 977.00 | 3 613.00 | 12 589.00 |
BB Receivables related to investments | 666 218.00 | | 666 218.00 | 666 218.00 |
BJ TOTAL (I) | 2 558 161.00 | 9 627.00 | 2 548 534.00 | 2 558 161.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 24 421.00 | | 24 421.00 | 24 421.00 |
CO Grand total (0 to V) | 2 582 582.00 | 9 627.00 | 2 572 955.00 | 2 582 582.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 1 878 355.00 | | 1 878 355.00 | 1 878 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 150.00 | 73 150.00 | | 73 150.00 |
DB Share, merger, contribution premiums, etc. | 70 208.00 | 70 208.00 | | 70 208.00 |
DD Legal reserve (1) | 7 315.00 | 7 315.00 | | 7 315.00 |
DG Other reserves | 1 389 812.00 | 1 137 879.00 | | 1 389 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 771.00 | 271 934.00 | | 190 771.00 |
DK Regulated provisions | 74 295.00 | 72 801.00 | | 74 295.00 |
DL TOTAL (I) | 1 805 550.00 | 1 633 286.00 | | 1 805 550.00 |
DU Loans and Debts from Credit Institutions (3) | 370 505.00 | 411 833.00 | | 370 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 695.00 | 210 023.00 | | 332 695.00 |
DX Trade payables and related accounts | 8 353.00 | 8 154.00 | | 8 353.00 |
DY Tax and social security liabilities | 54 861.00 | 44 168.00 | | 54 861.00 |
EA Other liabilities | 990.00 | 40 923.00 | | 990.00 |
EC TOTAL (IV) | 767 404.00 | 715 101.00 | | 767 404.00 |
EE Grand total (I to V) | 2 572 955.00 | 2 348 387.00 | | 2 572 955.00 |
EG Accrued income and payables due within one year | 443 412.00 | 344 596.00 | | 443 412.00 |
EI Including equity loans | 332 695.00 | | | 332 695.00 |
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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 | 545 137.00 | | 545 137.00 | 545 137.00 |
FJ Net sales | 545 137.00 | | 545 137.00 | 545 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 430.00 | |
FW Other purchases and external expenses | | | 83 753.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | 250 296.00 | |
FZ Social Security Contributions | | | 158 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 170.00 | |
GG - OPERATING RESULT (I - II) | | | 40 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 742.00 | |
GL Other interest and similar income | | | 12 228.00 | |
GP Total financial income (V) | | | 176 970.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 37 204.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 37 204.00 | | 30.00 |
HE Exceptional expenses on management operations | 6 047.00 | | | 6 047.00 |
HF Exceptional expenses on capital transactions | 30.00 | 2 030.00 | | 30.00 |
HG Exceptional depreciation and provisions | 1 495.00 | 773.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 7 572.00 | 2 803.00 | | 7 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | 34 401.00 | | -7 542.00 |
HK Income tax | 3 966.00 | 1 182.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 430.00 | 737 735.00 | | 731 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 659.00 | 465 801.00 | | 540 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 771.00 | 271 934.00 | | 190 771.00 |
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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 | 2 323 272.00 | | 234 919.00 | 2 323 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 544 572.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 558 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 963.00 | | 2 626.00 | 9 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 309.00 | | 232 293.00 | 2 312 309.00 |
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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 | 7 460.00 | 2 167.00 | | 7 460.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 333.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 1 834.00 | | 7 142.00 |
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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 | 72 801.00 | 1 495.00 | | 72 801.00 |
7C Grand total | 72 801.00 | 1 495.00 | | 72 801.00 |
UJ - Exceptional | | 1 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 152.00 | 293 152.00 | | 293 152.00 |
8B Suppliers and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 533.00 | 27 435.00 | 13 098.00 | 40 533.00 |
UL Receivables related to investments | 666 218.00 | | 666 218.00 | 666 218.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 370 505.00 | 59 611.00 | 246 962.00 | 370 505.00 |
VK Loans repaid during the year | 41 116.00 | | | 41 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 861.00 | 54 861.00 | | 54 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 407.00 | 16 189.00 | 666 218.00 | 682 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 404.00 | 443 412.00 | 260 060.00 | 767 404.00 |
