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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 | 244.00 | 244.00 | | 244.00 |
AJ Other Intangible Assets | 12 264.00 | 12 264.00 | | 12 264.00 |
AT Other tangible assets | 147 413.00 | 147 413.00 | | 147 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 344 866.00 | 159 921.00 | 6 184 945.00 | 6 344 866.00 |
BX Customers and related accounts | 85 480.00 | | 85 480.00 | 85 480.00 |
BZ Other receivables | 1 998 255.00 | | 1 998 255.00 | 1 998 255.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 2 097 967.00 | | 2 097 967.00 | 2 097 967.00 |
CO Grand total (0 to V) | 8 442 833.00 | 159 921.00 | 8 282 912.00 | 8 442 833.00 |
CU Other investments | 6 184 945.00 | | 6 184 945.00 | 6 184 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 720 839.00 | 2 817 288.00 | | 2 720 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 688.00 | 503 551.00 | | 444 688.00 |
DL TOTAL (I) | 3 342 504.00 | 3 497 816.00 | | 3 342 504.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 116 027.00 | 2 795 974.00 | | 2 116 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 959.00 | 1 872 198.00 | | 2 755 959.00 |
DX Trade payables and related accounts | 41 947.00 | 35 330.00 | | 41 947.00 |
DY Tax and social security liabilities | 10 168.00 | 8 691.00 | | 10 168.00 |
EA Other liabilities | 16 307.00 | 189 800.00 | | 16 307.00 |
EC TOTAL (IV) | 4 940 408.00 | 4 901 993.00 | | 4 940 408.00 |
EE Grand total (I to V) | 8 282 912.00 | 8 439 809.00 | | 8 282 912.00 |
EG Accrued income and payables due within one year | 3 262 557.00 | 2 799 214.00 | | 3 262 557.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344 801.00 | |
FR Total operating income (I) | | | 355 601.00 | |
FW Other purchases and external expenses | | | 376 541.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 836.00 | |
GG - OPERATING RESULT (I - II) | | | -30 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 563 787.00 | |
GR Interest and similar expenses | | | 85 878.00 | |
GU Total financial expenses (VI) | | | 85 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | | 2 991 800.00 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 42 986.00 | 50.00 | | 42 986.00 |
HF Exceptional expenses on capital transactions | | 917 119.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 42 986.00 | 40 050.00 | | 42 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -40 050.00 | | -2 986.00 |
HK Income tax | | 12 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 388.00 | 1 035 367.00 | | 959 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 700.00 | 531 816.00 | | 514 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 688.00 | 503 551.00 | | 444 688.00 |
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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 | 6 344 866.00 | | | 6 344 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184 945.00 | |
I4 DECREASES Grand Total | | | 6 344 866.00 | |
IO DECREASES Total including other intangible assets | | | 12 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 508.00 | | | 12 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 413.00 | | | 147 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184 945.00 | | | 6 184 945.00 |
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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 | 159 921.00 | | | 159 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 413.00 | | | 147 413.00 |
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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 | 41 947.00 | 41 947.00 | | 41 947.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
UX Other trade receivables | 85 480.00 | 85 480.00 | | 85 480.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VC Group and associates | 1 623 729.00 | 1 623 729.00 | | 1 623 729.00 |
VG Loans with a maturity of up to one year at origin | 2 102 779.00 | 424 928.00 | 1 677 851.00 | 2 102 779.00 |
VH Loans with a maturity of more than one year at origin | 13 248.00 | 13 248.00 | | 13 248.00 |
VI Group and Associates | 2 755 959.00 | 2 755 959.00 | | 2 755 959.00 |
VK Loans repaid during the year | 679 227.00 | | | 679 227.00 |
VP Miscellaneous | 80 564.00 | 80 564.00 | | 80 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 934.00 | 283 934.00 | | 283 934.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 383.00 | 2 084 383.00 | | 2 084 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 408.00 | 3 262 557.00 | 1 677 851.00 | 4 940 408.00 |
