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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 | 170 431.00 | 170 431.00 | | 170 431.00 |
AT Other tangible assets | 2 349.00 | 783.00 | 1 566.00 | 2 349.00 |
BH Other financial assets | 217 933.00 | | 217 933.00 | 217 933.00 |
BJ TOTAL (I) | 26 205 219.00 | 171 215.00 | 26 034 005.00 | 26 205 219.00 |
BX Customers and related accounts | 974 914.00 | | 974 914.00 | 974 914.00 |
BZ Other receivables | 19 624 027.00 | | 19 624 027.00 | 19 624 027.00 |
CF Cash and cash equivalents | 233 058.00 | | 233 058.00 | 233 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 831 999.00 | | 20 831 999.00 | 20 831 999.00 |
CO Grand total (0 to V) | 47 299 605.00 | 171 215.00 | 47 128 390.00 | 47 299 605.00 |
CU Other investments | 25 814 506.00 | | 25 814 506.00 | 25 814 506.00 |
CW Deferred expenses or loan issuance costs | 262 387.00 | | 262 387.00 | 262 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 131 847.00 | 3 131 847.00 | | 3 131 847.00 |
DD Legal reserve (1) | 313 185.00 | 313 185.00 | | 313 185.00 |
DH Retained earnings | 3 772 396.00 | 4 634 612.00 | | 3 772 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686 031.00 | -862 215.00 | | 13 686 031.00 |
DK Regulated provisions | 178 197.00 | 178 197.00 | | 178 197.00 |
DL TOTAL (I) | 21 081 656.00 | 7 395 625.00 | | 21 081 656.00 |
DQ Provisions for Expenses | 15 632.00 | 15 069.00 | | 15 632.00 |
DR TOTAL (IV) | 15 632.00 | 15 069.00 | | 15 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 477 227.00 | 24 980 800.00 | | 24 477 227.00 |
DX Trade payables and related accounts | 116 930.00 | 207 438.00 | | 116 930.00 |
DY Tax and social security liabilities | 763 386.00 | 2 462 911.00 | | 763 386.00 |
EA Other liabilities | 673 558.00 | 1 750.00 | | 673 558.00 |
EC TOTAL (IV) | 26 031 102.00 | 27 652 898.00 | | 26 031 102.00 |
EE Grand total (I to V) | 47 128 390.00 | 35 063 592.00 | | 47 128 390.00 |
EG Accrued income and payables due within one year | 6 531 102.00 | 22 480 040.00 | | 6 531 102.00 |
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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 | 1 584 015.00 | | 1 584 015.00 | 1 584 015.00 |
FJ Net sales | 1 584 015.00 | | 1 584 015.00 | 1 584 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 916 145.00 | |
FW Other purchases and external expenses | | | 684 613.00 | |
FX Taxes, duties, and similar payments | | | 26 795.00 | |
FY Salaries and Wages | | | 1 169 787.00 | |
FZ Social Security Contributions | | | 429 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 373 340.00 | |
GG - OPERATING RESULT (I - II) | | | -457 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 749 347.00 | |
GL Other interest and similar income | | | 14 475.00 | |
GP Total financial income (V) | | | 14 763 822.00 | |
GR Interest and similar expenses | | | 931 966.00 | |
GU Total financial expenses (VI) | | | 931 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 831 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 374 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 128.00 | 42 551.00 | | 332 128.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -311 370.00 | -206 592.00 | | -311 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 679 968.00 | 1 959 877.00 | | 16 679 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 936.00 | 2 822 093.00 | | 2 993 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686 031.00 | -862 215.00 | | 13 686 031.00 |
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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 | 26 135 486.00 | | 69 733.00 | 26 135 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 032 438.00 | |
I4 DECREASES Grand Total | | | 26 205 219.00 | |
IO DECREASES Total including other intangible assets | | | 170 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 431.00 | | | 170 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349.00 | | | 2 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 962 706.00 | | 69 733.00 | 25 962 706.00 |
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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 | 170 431.00 | 783.00 | | 170 431.00 |
PE DEPRECIATION Total including other intangible assets | 170 431.00 | | | 170 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | | |
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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 | 178 197.00 | | | 178 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 069.00 | 563.00 | | 15 069.00 |
7C Grand total | 193 266.00 | 563.00 | | 193 266.00 |
UE of which provisions and reversals: - Operating | | 563.00 | | |
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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 | 116 930.00 | 116 930.00 | | 116 930.00 |
8C Staff and Related Accounts | 386 972.00 | 386 972.00 | | 386 972.00 |
8D Social Security and Other Social Organizations | 201 372.00 | 201 372.00 | | 201 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 217 933.00 | 433.00 | 217 500.00 | 217 933.00 |
UX Other trade receivables | 974 914.00 | 974 914.00 | | 974 914.00 |
VB VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VC Group and associates | 18 820 482.00 | 18 820 482.00 | | 18 820 482.00 |
VH Loans with a maturity of more than one year at origin | 24 477 227.00 | 4 977 227.00 | 3 815 000.00 | 24 477 227.00 |
VI Group and Associates | 671 808.00 | 671 808.00 | | 671 808.00 |
VJ Loans taken out during the year | 17 220 000.00 | | | 17 220 000.00 |
VK Loans repaid during the year | 17 669 286.00 | | | 17 669 286.00 |
VM Income taxes | 788 603.00 | 788 603.00 | | 788 603.00 |
VN Other taxes, similar payments | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 878.00 | 30 878.00 | | 30 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 816 874.00 | 20 599 374.00 | 217 500.00 | 20 816 874.00 |
VW VAT | 144 165.00 | 144 165.00 | | 144 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 031 102.00 | 6 531 102.00 | 3 815 000.00 | 26 031 102.00 |
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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 | 16 571.00 | 13 219.00 | | 16 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 743.00 | 391 519.00 | | 295 743.00 |
ST Other accounts | 357 168.00 | 73 217.00 | | 357 168.00 |
XQ Rental, rental and co-ownership charges | 9 190.00 | 8 567.00 | | 9 190.00 |
YU External personnel | 22 510.00 | 22 980.00 | | 22 510.00 |
YW Business tax | 10 224.00 | 21 186.00 | | 10 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 795.00 | 34 405.00 | | 26 795.00 |
YY Amount of VAT collected | 317 853.00 | 272 108.00 | | 317 853.00 |
YZ Total deductible VAT on goods and services | 88 277.00 | 77 518.00 | | 88 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 613.00 | 496 285.00 | | 684 613.00 |
