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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 258.00 | 709.00 | 966.00 |
BJ TOTAL (I) | 164 038 273.00 | 37 258.00 | 164 001 016.00 | 164 038 273.00 |
BX Customers and related accounts | 32 810.00 | | 32 810.00 | 32 810.00 |
BZ Other receivables | 92 724 690.00 | | 92 724 690.00 | 92 724 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 757 500.00 | | 92 757 500.00 | 92 757 500.00 |
CO Grand total (0 to V) | 256 795 773.00 | 37 258.00 | 256 758 516.00 | 256 795 773.00 |
CU Other investments | 164 037 307.00 | 37 000.00 | 164 000 307.00 | 164 037 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 200 976.00 | 146 200 976.00 | | 146 200 976.00 |
DD Legal reserve (1) | 10 340 886.00 | 10 000 617.00 | | 10 340 886.00 |
DG Other reserves | | 3 300 000.00 | | |
DH Retained earnings | 72 016 713.00 | 72 016 713.00 | | 72 016 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988 758.00 | 6 805 383.00 | | 25 988 758.00 |
DK Regulated provisions | 2 051 216.00 | 2 051 216.00 | | 2 051 216.00 |
DL TOTAL (I) | 256 598 548.00 | 240 374 904.00 | | 256 598 548.00 |
DP Provisions for Risks | 89 263.00 | 327 156.00 | | 89 263.00 |
DR TOTAL (IV) | 89 263.00 | 327 156.00 | | 89 263.00 |
DX Trade payables and related accounts | 17 749.00 | 41 244.00 | | 17 749.00 |
DY Tax and social security liabilities | 52 104.00 | 44 815.00 | | 52 104.00 |
EA Other liabilities | 852.00 | 1 703.00 | | 852.00 |
EC TOTAL (IV) | 70 704.00 | 87 762.00 | | 70 704.00 |
EE Grand total (I to V) | 256 758 516.00 | 240 789 822.00 | | 256 758 516.00 |
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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 | | | 179 750.00 | |
FR Total operating income (I) | | | 179 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 524.00 | |
FW Other purchases and external expenses | | | 32 495.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 178 600.00 | |
FZ Social Security Contributions | | | 86 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 561.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 333 654.00 | |
GG - OPERATING RESULT (I - II) | | | -153 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 899 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 899 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 899 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HC Reversals of provisions and transfers of expenses | 243 454.00 | 289 819.00 | | 243 454.00 |
HD Total exceptional income (VII) | 243 454.00 | 289 846.00 | | 243 454.00 |
HE Exceptional expenses on management operations | 100.00 | 1 989.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 989.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 354.00 | 287 857.00 | | 243 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 322 512.00 | 7 126 407.00 | | 26 322 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 754.00 | 321 025.00 | | 333 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988 758.00 | 6 805 383.00 | | 25 988 758.00 |
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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 | 164 037 307.00 | | 966.00 | 164 037 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 037 307.00 | |
I4 DECREASES Grand Total | | | 164 038 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 037 307.00 | | | 164 037 307.00 |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 2 051 216.00 | | | 2 051 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 156.00 | 5 561.00 | 243 454.00 | 327 156.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 2 415 372.00 | 5 561.00 | 243 454.00 | 2 415 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 561.00 | |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 32 810.00 | 32 810.00 | | 32 810.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 92 636 276.00 | 23 210 439.00 | 69 425 837.00 | 92 636 276.00 |
VM Income taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 461.00 | 25 461.00 | | 25 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 573.00 | 76 573.00 | | 76 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 757 500.00 | 23 331 663.00 | 69 425 837.00 | 92 757 500.00 |
VW VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 704.00 | 70 704.00 | | 70 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
