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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AT Other tangible assets | 46 905.00 | 44 268.00 | 2 638.00 | 46 905.00 |
BB Receivables related to investments | 296 052.00 | 296 052.00 | | 296 052.00 |
BF Loans | 280 000.00 | 280 000.00 | | 280 000.00 |
BH Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 24 513 655.00 | 1 053 320.00 | 23 460 335.00 | 24 513 655.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 45 227 423.00 | 703 352.00 | 44 524 071.00 | 45 227 423.00 |
CD Marketable securities | 1 275 292.00 | 23 643.00 | 1 251 649.00 | 1 275 292.00 |
CF Cash and cash equivalents | 219 559.00 | | 219 559.00 | 219 559.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 46 727 267.00 | 726 995.00 | 46 000 272.00 | 46 727 267.00 |
CO Grand total (0 to V) | 71 240 922.00 | 1 780 315.00 | 69 460 607.00 | 71 240 922.00 |
CU Other investments | 23 464 257.00 | 8 000.00 | 23 456 257.00 | 23 464 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 7 809 064.00 | 7 809 064.00 | | 7 809 064.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 28 397 495.00 | 25 270 352.00 | | 28 397 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 303.00 | 3 127 142.00 | | 3 208 303.00 |
DK Regulated provisions | 522 404.00 | 522 404.00 | | 522 404.00 |
DL TOTAL (I) | 39 949 844.00 | 36 741 541.00 | | 39 949 844.00 |
DP Provisions for Risks | 283 788.00 | 1 593 194.00 | | 283 788.00 |
DR TOTAL (IV) | 283 788.00 | 1 593 194.00 | | 283 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219.00 | 1.00 | | 5 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 450 101.00 | 23 109 533.00 | | 28 450 101.00 |
DX Trade payables and related accounts | 169 146.00 | 182 574.00 | | 169 146.00 |
DY Tax and social security liabilities | 580 965.00 | 1 245 778.00 | | 580 965.00 |
EA Other liabilities | 21 544.00 | 21 544.00 | | 21 544.00 |
EC TOTAL (IV) | 29 226 975.00 | 24 559 430.00 | | 29 226 975.00 |
EE Grand total (I to V) | 69 460 607.00 | 62 894 164.00 | | 69 460 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 244.00 | |
FW Other purchases and external expenses | | | 84 105.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 175 219.00 | |
FZ Social Security Contributions | | | 61 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 334 225.00 | |
GG - OPERATING RESULT (I - II) | | | -333 981.00 | |
GH Attributed profit or transferred loss (III) | | | 2 656 070.00 | |
GI Supported loss or transferred profit (IV) | | | 216 809.00 | |
GL Other interest and similar income | | | 466 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487 094.00 | |
GN Positive exchange differences | | | 60 315.00 | |
GP Total financial income (V) | | | 2 014 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 755.00 | |
GR Interest and similar expenses | | | 261 119.00 | |
GS Negative differences of foreign exchange | | | 1 879.00 | |
GT Net expenses on sales of marketable securities | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 474 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 429.00 | | | 10 429.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | | | -10 429.00 |
HK Income tax | 426 653.00 | 1 240 195.00 | | 426 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 687.00 | 5 498 061.00 | | 4 670 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 384.00 | 2 370 919.00 | | 1 462 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 303.00 | 3 127 142.00 | | 3 208 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 300 629.00 | 3 424.00 | 304 053.00 | 300 629.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 404.00 | | | 522 404.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 593 193.00 | 177 688.00 | 1 487 094.00 | 1 593 193.00 |
6A on fixed assets – intangible | 425 000.00 | | | 425 000.00 |
6X Other provisions for depreciation | 983 352.00 | 23 643.00 | | 983 352.00 |
7B Total provisions for depreciation | 1 708 981.00 | 27 067.00 | | 1 708 981.00 |
7C Grand total | 3 824 578.00 | 204 755.00 | 1 487 094.00 | 3 824 578.00 |
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 | 169 146.00 | 169 146.00 | | 169 146.00 |
8D Social Security and Other Social Organizations | 580 965.00 | 580 965.00 | | 580 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
UL Receivables related to investments | 296 052.00 | | 296 052.00 | 296 052.00 |
UP Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 1 441.00 | | 1 441.00 | 1 441.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 45 078 829.00 | 45 078 829.00 | | 45 078 829.00 |
VG Loans with a maturity of up to one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 28 450 101.00 | 28 450 101.00 | | 28 450 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 900.00 | 147 901.00 | | 147 900.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 809 909.00 | 45 232 416.00 | 577 493.00 | 45 809 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 226 975.00 | 29 226 975.00 | | 29 226 975.00 |
