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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 | 34 582.00 | 34 582.00 | | 34 582.00 |
AT Other tangible assets | 144 422.00 | 112 609.00 | 31 813.00 | 144 422.00 |
BB Receivables related to investments | 1 086 135.00 | | 1 086 135.00 | 1 086 135.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 70 177.00 | | 70 177.00 | 70 177.00 |
BJ TOTAL (I) | 3 104 768.00 | 147 192.00 | 2 957 577.00 | 3 104 768.00 |
BX Customers and related accounts | 87 947.00 | 27 373.00 | 60 574.00 | 87 947.00 |
BZ Other receivables | 1 724 241.00 | | 1 724 241.00 | 1 724 241.00 |
CF Cash and cash equivalents | 708 363.00 | | 708 363.00 | 708 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 520 551.00 | 27 373.00 | 2 493 178.00 | 2 520 551.00 |
CO Grand total (0 to V) | 5 625 320.00 | 174 565.00 | 5 450 756.00 | 5 625 320.00 |
CU Other investments | 1 689 452.00 | | 1 689 452.00 | 1 689 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DB Share, merger, contribution premiums, etc. | 246 500.00 | 246 500.00 | | 246 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 1 273 048.00 | 1 245 597.00 | | 1 273 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 891.00 | 77 451.00 | | 217 891.00 |
DK Regulated provisions | 11 394.00 | 7 668.00 | | 11 394.00 |
DL TOTAL (I) | 2 444 033.00 | 2 272 416.00 | | 2 444 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 751.00 | 2 906 202.00 | | 2 768 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 014.00 | 36 250.00 | | 50 014.00 |
DX Trade payables and related accounts | 19 106.00 | 224 056.00 | | 19 106.00 |
DY Tax and social security liabilities | 72 423.00 | 306 345.00 | | 72 423.00 |
EA Other liabilities | 96 430.00 | 321 600.00 | | 96 430.00 |
EC TOTAL (IV) | 3 006 723.00 | 3 794 453.00 | | 3 006 723.00 |
EE Grand total (I to V) | 5 450 756.00 | 6 066 869.00 | | 5 450 756.00 |
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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 | 23 832.00 | | 23 832.00 | 23 832.00 |
FG Production sold - services | 86 027.00 | | 86 027.00 | 86 027.00 |
FJ Net sales | 109 859.00 | | 109 859.00 | 109 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 864.00 | |
FS Purchases of goods (including customs duties) | | | 16 672.00 | |
FW Other purchases and external expenses | | | 156 031.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | -4 102.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 075.00 | |
GG - OPERATING RESULT (I - II) | | | -50 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 220.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 259 042.00 | |
GP Total financial income (V) | | | 264 262.00 | |
GR Interest and similar expenses | | | 25 106.00 | |
GU Total financial expenses (VI) | | | 25 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 836.00 | 797.00 | | 52 836.00 |
HB Exceptional income from capital transactions | 918 089.00 | | | 918 089.00 |
HC Reversals of provisions and transfers of expenses | | 160 880.00 | | |
HD Total exceptional income (VII) | 970 925.00 | 161 677.00 | | 970 925.00 |
HE Exceptional expenses on management operations | 20 164.00 | 151 027.00 | | 20 164.00 |
HF Exceptional expenses on capital transactions | 918 089.00 | 4 000.00 | | 918 089.00 |
HG Exceptional depreciation and provisions | 3 726.00 | 3 237.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 941 980.00 | 158 264.00 | | 941 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 945.00 | 3 413.00 | | 28 945.00 |
HK Income tax | | 66 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 051.00 | 2 063 965.00 | | 1 398 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 161.00 | 1 986 514.00 | | 1 180 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 891.00 | 77 451.00 | | 217 891.00 |
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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 | 3 607 500.00 | | 2 296 208.00 | 3 607 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 798 938.00 | 2 925 765.00 | |
I4 DECREASES Grand Total | | 2 798 938.00 | 3 104 769.00 | |
IO DECREASES Total including other intangible assets | | | 34 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 582.00 | | | 34 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 422.00 | | | 144 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 495.00 | | 2 296 208.00 | 3 428 495.00 |
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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 | 138 128.00 | 9 064.00 | | 138 128.00 |
PE DEPRECIATION Total including other intangible assets | 34 582.00 | | | 34 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 546.00 | 9 064.00 | | 103 546.00 |
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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 | 7 668.00 | 3 726.00 | | 7 668.00 |
6T Receivables | 26 061.00 | 1 312.00 | | 26 061.00 |
7B Total provisions for depreciation | 301 061.00 | 1 312.00 | | 301 061.00 |
7C Grand total | 308 729.00 | 5 038.00 | | 308 729.00 |
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 | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 38 003.00 | 38 003.00 | | 38 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 430.00 | 96 430.00 | | 96 430.00 |
UL Receivables related to investments | 1 086 135.00 | | 1 086 135.00 | 1 086 135.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 70 177.00 | | 70 177.00 | 70 177.00 |
UX Other trade receivables | 55 099.00 | 55 099.00 | | 55 099.00 |
VA Doubtful or disputed receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VC Group and associates | 1 631 952.00 | 1 631 952.00 | | 1 631 952.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 2 767 637.00 | 374 384.00 | 2 388 200.00 | 2 767 637.00 |
VI Group and Associates | 50 014.00 | 50 014.00 | | 50 014.00 |
VM Income taxes | 56 099.00 | 56 099.00 | | 56 099.00 |
VN Other taxes, similar payments | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 132.00 | 34 132.00 | | 34 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 501.00 | 1 779 340.00 | 1 269 161.00 | 3 048 501.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 723.00 | 613 469.00 | 2 388 200.00 | 3 006 723.00 |
