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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 19 693.00 | 17 819.00 | 1 874.00 | 19 693.00 |
BB Receivables related to investments | 884 888.00 | 1 524.00 | 883 364.00 | 884 888.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
BJ TOTAL (I) | 6 445 112.00 | 26 585.00 | 6 418 527.00 | 6 445 112.00 |
BX Customers and related accounts | 167 612.00 | 84 563.00 | 83 049.00 | 167 612.00 |
BZ Other receivables | 101 205.00 | | 101 205.00 | 101 205.00 |
CF Cash and cash equivalents | 91 636.00 | | 91 636.00 | 91 636.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 366 635.00 | 84 563.00 | 282 071.00 | 366 635.00 |
CO Grand total (0 to V) | 6 811 747.00 | 111 148.00 | 6 700 599.00 | 6 811 747.00 |
CR Shares due in more than one year | 39 351.00 | | | 39 351.00 |
CU Other investments | 5 518 225.00 | | 5 518 225.00 | 5 518 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 996.00 | 2 129 996.00 | | 2 129 996.00 |
DD Legal reserve (1) | 185 725.00 | 156 820.00 | | 185 725.00 |
DG Other reserves | 2 779 034.00 | 2 729 847.00 | | 2 779 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 337.00 | 578 092.00 | | 215 337.00 |
DK Regulated provisions | 25.00 | 165 365.00 | | 25.00 |
DL TOTAL (I) | 5 310 117.00 | 5 760 120.00 | | 5 310 117.00 |
DU Loans and Debts from Credit Institutions (3) | 250 732.00 | 351 036.00 | | 250 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 783.00 | 762 735.00 | | 876 783.00 |
DX Trade payables and related accounts | 19 954.00 | 25 644.00 | | 19 954.00 |
DY Tax and social security liabilities | 117 413.00 | 114 795.00 | | 117 413.00 |
EA Other liabilities | 125 600.00 | 132 000.00 | | 125 600.00 |
EC TOTAL (IV) | 1 390 482.00 | 1 386 211.00 | | 1 390 482.00 |
EE Grand total (I to V) | 6 700 599.00 | 7 146 331.00 | | 6 700 599.00 |
EG Accrued income and payables due within one year | 537 955.00 | 572 227.00 | | 537 955.00 |
EI Including equity loans | 876 783.00 | | | 876 783.00 |
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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 | | | 573 904.00 | |
FJ Net sales | | | 573 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 579 325.00 | |
FW Other purchases and external expenses | | | 131 283.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 306 633.00 | |
FZ Social Security Contributions | | | 114 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 566 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 902 351.00 | |
GP Total financial income (V) | | | 3 144 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 933 434.00 | |
GU Total financial expenses (VI) | | | 2 933 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 340.00 | | | 165 340.00 |
HH Total exceptional expenses (VIII) | 168 244.00 | | | 168 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HK Income tax | 5 602.00 | 6 780.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 704.00 | 1 201 649.00 | | 3 888 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 368.00 | 623 556.00 | | 3 673 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 337.00 | 578 092.00 | | 215 337.00 |
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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 | 9 628 410.00 | | 1 780.00 | 9 628 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 183 815.00 | 6 418 178.00 | |
I4 DECREASES Grand Total | | 3 185 078.00 | 6 445 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 19 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | | 20 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600 216.00 | | 1 780.00 | 9 600 216.00 |
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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 | 23 642.00 | 2 678.00 | 1 260.00 | 23 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401.00 | 2 678.00 | 1 260.00 | 16 401.00 |
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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 | 165 365.00 | | 165 340.00 | 165 365.00 |
6T Receivables | | 84 563.00 | | |
7B Total provisions for depreciation | 2 902 351.00 | 86 088.00 | 2 902 351.00 | 2 902 351.00 |
7C Grand total | 3 067 716.00 | 86 088.00 | 3 067 691.00 | 3 067 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 902 351.00 | |
UJ - Exceptional | | | 165 340.00 | |
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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 | 19 954.00 | 19 954.00 | | 19 954.00 |
8C Staff and Related Accounts | 35 545.00 | 35 545.00 | | 35 545.00 |
8D Social Security and Other Social Organizations | 33 537.00 | 33 537.00 | | 33 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 600.00 | 125 600.00 | | 125 600.00 |
UL Receivables related to investments | 884 888.00 | | 884 888.00 | 884 888.00 |
UT Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
UX Other trade receivables | 66 475.00 | 66 475.00 | | 66 475.00 |
VA Doubtful or disputed receivables | 101 138.00 | 101 138.00 | | 101 138.00 |
VB VAT | 21 888.00 | 21 888.00 | | 21 888.00 |
VC Group and associates | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 250 732.00 | 200 732.00 | 50 000.00 | 250 732.00 |
VI Group and Associates | 876 783.00 | 74 256.00 | 802 527.00 | 876 783.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 62 008.00 | 62 008.00 | | 62 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 755.00 | 274 999.00 | 899 757.00 | 1 174 755.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 482.00 | 537 955.00 | 852 527.00 | 1 390 482.00 |
