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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 1 629.00 | 1 404.00 | 225.00 | 1 629.00 |
BB Receivables related to investments | 2 683 049.00 | | 2 683 049.00 | 2 683 049.00 |
BD Other fixed assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BH Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
BJ TOTAL (I) | 19 372 560.00 | 2 403 770.00 | 16 968 791.00 | 19 372 560.00 |
BX Customers and related accounts | 187 766.00 | | 187 766.00 | 187 766.00 |
BZ Other receivables | 14 216 605.00 | | 14 216 605.00 | 14 216 605.00 |
CF Cash and cash equivalents | 4 160 474.00 | | 4 160 474.00 | 4 160 474.00 |
CJ TOTAL (II) | 18 564 845.00 | | 18 564 845.00 | 18 564 845.00 |
CO Grand total (0 to V) | 37 937 406.00 | 2 403 770.00 | 35 533 636.00 | 37 937 406.00 |
CR Shares due in more than one year | 1 798 288.00 | | | 1 798 288.00 |
CU Other investments | 16 646 252.00 | 2 401 466.00 | 14 244 786.00 | 16 646 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 647 053.00 | 647 053.00 | | 647 053.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 9 639 980.00 | 9 296 925.00 | | 9 639 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 689.00 | 343 056.00 | | -383 689.00 |
DL TOTAL (I) | 10 125 984.00 | 10 509 673.00 | | 10 125 984.00 |
DP Provisions for Risks | 135 252.00 | 15 493.00 | | 135 252.00 |
DR TOTAL (IV) | 135 252.00 | 15 493.00 | | 135 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 069.00 | 3 135 291.00 | | 2 910 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 272 720.00 | 16 436 705.00 | | 22 272 720.00 |
DX Trade payables and related accounts | 46 562.00 | 47 126.00 | | 46 562.00 |
DY Tax and social security liabilities | 33 049.00 | 48 506.00 | | 33 049.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 25 272 400.00 | 19 677 628.00 | | 25 272 400.00 |
EE Grand total (I to V) | 35 533 636.00 | 30 202 794.00 | | 35 533 636.00 |
EG Accrued income and payables due within one year | 25 272 400.00 | 17 177 628.00 | | 25 272 400.00 |
EI Including equity loans | 22 272 720.00 | | | 22 272 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 435 935.00 | |
FG Production sold - services | | | 517 500.00 | |
FJ Net sales | | | 953 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 957 420.00 | |
FS Purchases of goods (including customs duties) | | | 435 934.00 | |
FW Other purchases and external expenses | | | 164 099.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 257 384.00 | |
FZ Social Security Contributions | | | 80 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 957 907.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 602.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 161 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 180.00 | |
GP Total financial income (V) | | | 842 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 976 539.00 | |
GR Interest and similar expenses | | | 112 221.00 | |
GU Total financial expenses (VI) | | | 1 088 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 055.00 | 102 680.00 | | 25 055.00 |
HB Exceptional income from capital transactions | 306 882.00 | 1 331.00 | | 306 882.00 |
HC Reversals of provisions and transfers of expenses | 707 500.00 | | | 707 500.00 |
HD Total exceptional income (VII) | 1 039 437.00 | 104 011.00 | | 1 039 437.00 |
HE Exceptional expenses on management operations | 167 742.00 | 60 266.00 | | 167 742.00 |
HF Exceptional expenses on capital transactions | 1 011 392.00 | 1 332.00 | | 1 011 392.00 |
HG Exceptional depreciation and provisions | 1 167.00 | 247.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 180 302.00 | 61 845.00 | | 1 180 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 865.00 | 42 166.00 | | -140 865.00 |
HK Income tax | -4 000.00 | -4 401.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 279.00 | 2 094 752.00 | | 2 839 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 968.00 | 1 751 696.00 | | 3 222 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 689.00 | 343 056.00 | | -383 689.00 |
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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 | 1 814.00 | 2 151.00 | 1 661.00 | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 72.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 2 079.00 | 1 661.00 | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 493.00 | 131 639.00 | 11 880.00 | 15 493.00 |
7C Grand total | 15 493.00 | 131 639.00 | 11 880.00 | 15 493.00 |
UG - Financial | | 131 639.00 | 11 880.00 | |
UJ - Exceptional | | | 707 500.00 | |
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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 | 46 562.00 | 46 562.00 | | 46 562.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282 720.00 | 22 282 720.00 | | 22 282 720.00 |
UL Receivables related to investments | 2 683 049.00 | | 2 683 049.00 | 2 683 049.00 |
UT Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
UY Staff and related accounts | 187 766.00 | 187 766.00 | | 187 766.00 |
VG Loans with a maturity of up to one year at origin | 391 569.00 | 391 569.00 | | 391 569.00 |
VH Loans with a maturity of more than one year at origin | 2 518 500.00 | 2 518 500.00 | | 2 518 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 216 605.00 | 14 216 605.00 | | 14 216 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 120 434.00 | 14 404 371.00 | 2 716 064.00 | 17 120 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 272 400.00 | 25 272 400.00 | | 25 272 400.00 |
