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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 20 483.00 | 15 249.00 | 5 233.00 | 20 483.00 |
BD Other fixed assets | | | | |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 28 874 170.00 | 382 102.00 | 28 492 068.00 | 28 874 170.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 12 721 983.00 | 349 464.00 | 12 372 519.00 | 12 721 983.00 |
CD Marketable securities | 6 227 954.00 | | 6 227 954.00 | 6 227 954.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 18 955 307.00 | 349 464.00 | 18 605 843.00 | 18 955 307.00 |
CO Grand total (0 to V) | 47 829 478.00 | 731 566.00 | 47 097 911.00 | 47 829 478.00 |
CU Other investments | 28 841 927.00 | 364 432.00 | 28 477 495.00 | 28 841 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | 42 029.00 | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | 1 321 414.00 | | 1 321 414.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DG Other reserves | 38 283 132.00 | 34 444 347.00 | | 38 283 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466 498.00 | 3 838 785.00 | | 3 466 498.00 |
DK Regulated provisions | 269 806.00 | 256 249.00 | | 269 806.00 |
DL TOTAL (I) | 43 387 083.00 | 39 907 028.00 | | 43 387 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 798.00 | 1 786 268.00 | | 1 443 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 019.00 | 36.00 | | 2 247 019.00 |
DX Trade payables and related accounts | 3 498.00 | 5 593.00 | | 3 498.00 |
DY Tax and social security liabilities | 16 512.00 | 16 497.00 | | 16 512.00 |
EC TOTAL (IV) | 3 710 828.00 | 1 808 396.00 | | 3 710 828.00 |
EE Grand total (I to V) | 47 097 911.00 | 41 715 424.00 | | 47 097 911.00 |
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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 | 62 496.00 | | 62 496.00 | 62 496.00 |
FJ Net sales | 62 496.00 | | 62 496.00 | 62 496.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 62 572.00 | |
FW Other purchases and external expenses | | | 190 575.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 84 814.00 | |
FZ Social Security Contributions | | | 43 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 335 884.00 | |
GG - OPERATING RESULT (I - II) | | | -273 311.00 | |
GI Supported loss or transferred profit (IV) | | | 145 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 090 877.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 706.00 | |
GP Total financial income (V) | | | 4 150 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 015.00 | |
GR Interest and similar expenses | | | 41 944.00 | |
GU Total financial expenses (VI) | | | 131 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | 1 000.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1 000.00 | | 73.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 57 015.00 | 59 680.00 | | 57 015.00 |
HG Exceptional depreciation and provisions | 17 555.00 | 16 620.00 | | 17 555.00 |
HH Total exceptional expenses (VIII) | 75 880.00 | 76 300.00 | | 75 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 807.00 | -75 300.00 | | -75 807.00 |
HK Income tax | 57 545.00 | -13 682.00 | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 558.00 | 4 588 536.00 | | 4 213 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 060.00 | 749 750.00 | | 747 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466 498.00 | 3 838 785.00 | | 3 466 498.00 |
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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 | 21 962 517.00 | | 6 953 688.00 | 21 962 517.00 |
I3 DECREASES Total Financial Fixed Assets | 38 619.00 | 116.00 | 28 851 267.00 | 38 619.00 |
I4 DECREASES Grand Total | 38 619.00 | 3 414.00 | 28 874 171.00 | 38 619.00 |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 20 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 782.00 | | | 23 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 936 315.00 | | 6 953 688.00 | 21 936 315.00 |
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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 | 17 861.00 | 3 107.00 | 3 298.00 | 17 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 441.00 | 3 107.00 | 3 298.00 | 15 441.00 |
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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 | 256 250.00 | 13 557.00 | | 256 250.00 |
6X Other provisions for depreciation | 370 172.00 | 3 999.00 | 24 706.00 | 370 172.00 |
7B Total provisions for depreciation | 644 589.00 | 94 014.00 | 24 706.00 | 644 589.00 |
7C Grand total | 900 839.00 | 107 571.00 | 24 706.00 | 900 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 016.00 | 24 706.00 | |
UJ - Exceptional | | 17 555.00 | | |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 35 396.00 | 35 396.00 | | 35 396.00 |
VC Group and associates | 12 649 857.00 | 349 465.00 | 12 300 392.00 | 12 649 857.00 |
VG Loans with a maturity of up to one year at origin | 2 247 019.00 | 2 247 019.00 | | 2 247 019.00 |
VH Loans with a maturity of more than one year at origin | 1 443 799.00 | 1 269 292.00 | 174 507.00 | 1 443 799.00 |
VK Loans repaid during the year | 342 470.00 | | | 342 470.00 |
VM Income taxes | 28 081.00 | 28 081.00 | | 28 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 649.00 | 4 149.00 | 4 500.00 | 8 649.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736 587.00 | 431 695.00 | 12 304 892.00 | 12 736 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 828.00 | 3 536 321.00 | 174 507.00 | 3 710 828.00 |
