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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 3 488 647.00 | | 3 488 647.00 | 3 488 647.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 3 233 198.00 | | 3 233 198.00 | 3 233 198.00 |
CF Cash and cash equivalents | 656 516.00 | | 656 516.00 | 656 516.00 |
CJ TOTAL (II) | 3 948 145.00 | | 3 948 145.00 | 3 948 145.00 |
CM Bond redemption premiums (IV) | 733 550.00 | | 733 550.00 | 733 550.00 |
CO Grand total (0 to V) | 8 170 343.00 | | 8 170 343.00 | 8 170 343.00 |
CU Other investments | 3 484 614.00 | | 3 484 614.00 | 3 484 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | | | 87 500.00 |
DG Other reserves | 2 241 445.00 | | | 2 241 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 488.00 | | | 541 488.00 |
DK Regulated provisions | 186 434.00 | | | 186 434.00 |
DL TOTAL (I) | 3 931 868.00 | | | 3 931 868.00 |
DS Convertible Bond Issues | 3 444 902.00 | | | 3 444 902.00 |
DU Loans and Debts from Credit Institutions (3) | 456 161.00 | | | 456 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 083.00 | | | 280 083.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
DY Tax and social security liabilities | 11 988.00 | | | 11 988.00 |
EA Other liabilities | 43 608.00 | | | 43 608.00 |
EC TOTAL (IV) | 4 238 475.00 | | | 4 238 475.00 |
EE Grand total (I to V) | 8 170 343.00 | | | 8 170 343.00 |
EG Accrued income and payables due within one year | 549 969.00 | | | 549 969.00 |
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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 | 203 341.00 | | 203 341.00 | 203 341.00 |
FJ Net sales | 203 341.00 | | 203 341.00 | 203 341.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 344.00 | |
FW Other purchases and external expenses | | | 183 154.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 15 367.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 203 283.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 456.00 | |
GL Other interest and similar income | | | 49 990.00 | |
GP Total financial income (V) | | | 867 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 542.00 | |
GR Interest and similar expenses | | | 139 389.00 | |
GU Total financial expenses (VI) | | | 273 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 49 999.00 | | | 49 999.00 |
HH Total exceptional expenses (VIII) | 52 087.00 | | | 52 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 087.00 | | | -52 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 791.00 | | | 1 070 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 303.00 | | | 529 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 488.00 | | | 541 488.00 |
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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 | 3 634 614.00 | | 4 032.00 | 3 634 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 484 614.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 3 488 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 614.00 | | | 3 634 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 868 093.00 | | 134 542.00 | 868 093.00 |
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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 | 136 434.00 | 49 999.00 | | 136 434.00 |
7C Grand total | 136 434.00 | 49 999.00 | | 136 434.00 |
UJ - Exceptional | | 49 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 444 902.00 | | | 3 444 902.00 |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 608.00 | 43 608.00 | | 43 608.00 |
UX Other trade receivables | 58 430.00 | 58 430.00 | | 58 430.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VC Group and associates | 3 203 607.00 | 3 203 607.00 | | 3 203 607.00 |
VH Loans with a maturity of more than one year at origin | 456 161.00 | 212 558.00 | 243 602.00 | 456 161.00 |
VI Group and Associates | 280 083.00 | 280 083.00 | | 280 083.00 |
VK Loans repaid during the year | 167 051.00 | | | 167 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 628.00 | 3 291 628.00 | | 3 291 628.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 475.00 | 549 969.00 | 243 602.00 | 4 238 475.00 |
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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 |
9Z Other taxes, duties, and similar payments | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 739.00 | | | 171 739.00 |
ST Other accounts | 10 630.00 | | | 10 630.00 |
XQ Rental, rental and co-ownership charges | 68.00 | | | 68.00 |
YU External personnel | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | | | 239.00 |
YY Amount of VAT collected | 44 068.00 | | | 44 068.00 |
YZ Total deductible VAT on goods and services | 41 876.00 | | | 41 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 154.00 | | | 183 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
