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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AT Other tangible assets | 47 243.00 | 45 340.00 | 1 903.00 | 47 243.00 |
BB Receivables related to investments | 292 629.00 | 292 629.00 | | 292 629.00 |
BF Loans | 280 000.00 | 280 000.00 | | 280 000.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 24 520 713.00 | 1 050 968.00 | 23 469 744.00 | 24 520 713.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 40 114 312.00 | 703 352.00 | 39 410 960.00 | 40 114 312.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 40 127 772.00 | 703 352.00 | 39 424 420.00 | 40 127 772.00 |
CO Grand total (0 to V) | 64 648 484.00 | 1 754 320.00 | 62 894 164.00 | 64 648 484.00 |
CU Other investments | 23 464 257.00 | 8 000.00 | 23 456 257.00 | 23 464 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 7 809 064.00 | 7 809 064.00 | | 7 809 064.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 25 270 352.00 | 18 171 672.00 | | 25 270 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127 142.00 | 7 098 680.00 | | 3 127 142.00 |
DK Regulated provisions | 522 404.00 | 522 404.00 | | 522 404.00 |
DL TOTAL (I) | 36 741 541.00 | 33 614 399.00 | | 36 741 541.00 |
DP Provisions for Risks | 1 593 194.00 | 1 185 312.00 | | 1 593 194.00 |
DR TOTAL (IV) | 1 593 194.00 | 1 185 312.00 | | 1 593 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109 533.00 | 20 338 437.00 | | 23 109 533.00 |
DX Trade payables and related accounts | 182 574.00 | 169 871.00 | | 182 574.00 |
DY Tax and social security liabilities | 1 245 778.00 | 65 677.00 | | 1 245 778.00 |
EA Other liabilities | 21 544.00 | 21 544.00 | | 21 544.00 |
EC TOTAL (IV) | 24 559 430.00 | 20 595 529.00 | | 24 559 430.00 |
EE Grand total (I to V) | 62 894 164.00 | 55 395 240.00 | | 62 894 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 70 222.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 66 985.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 170 891.00 | |
GG - OPERATING RESULT (I - II) | | | -169 633.00 | |
GH Attributed profit or transferred loss (III) | | | 4 948 055.00 | |
GI Supported loss or transferred profit (IV) | | | 144 168.00 | |
GL Other interest and similar income | | | 404 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 168.00 | |
GP Total financial income (V) | | | 548 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 463.00 | |
GR Interest and similar expenses | | | 260 202.00 | |
GU Total financial expenses (VI) | | | 815 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 1 240 195.00 | 32 005.00 | | 1 240 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 061.00 | 8 086 269.00 | | 5 498 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 919.00 | 987 589.00 | | 2 370 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127 142.00 | 7 098 680.00 | | 3 127 142.00 |
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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 | 44 717.00 | 622.00 | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 717.00 | 622.00 | | 44 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 569 216.00 | 3 413.00 | | 569 216.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 404.00 | | | 522 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 311.00 | 552 050.00 | 144 168.00 | 1 185 311.00 |
6A on fixed assets – intangible | 425 000.00 | | | 425 000.00 |
6X Other provisions for depreciation | 704 603.00 | | 1 251.00 | 704 603.00 |
7B Total provisions for depreciation | 1 706 818.00 | 3 413.00 | 1 251.00 | 1 706 818.00 |
7C Grand total | 3 414 533.00 | 555 463.00 | 145 419.00 | 3 414 533.00 |
9U on fixed assets – equity investments | | | | |
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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 | 182 574.00 | 182 574.00 | | 182 574.00 |
8D Social Security and Other Social Organizations | 1 245 778.00 | 1 245 778.00 | | 1 245 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
UL Receivables related to investments | 292 629.00 | | 292 629.00 | 292 629.00 |
UP Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 39 966 102.00 | 39 966 102.00 | | 39 966 102.00 |
VI Group and Associates | 23 109 533.00 | 23 109 533.00 | | 23 109 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 940.00 | 147 940.00 | | 147 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 702 352.00 | 40 118 138.00 | 584 214.00 | 40 702 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 559 430.00 | 24 559 430.00 | | 24 559 430.00 |
