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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 | 23 420.00 | 23 172.00 | 247.00 | 23 420.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BF Loans | 11 353 990.00 | | 11 353 990.00 | 11 353 990.00 |
BH Other financial assets | 6 924 069.00 | | 6 924 069.00 | 6 924 069.00 |
BJ TOTAL (I) | 29 508 583.00 | 24 005.00 | 29 484 577.00 | 29 508 583.00 |
BZ Other receivables | 1 927 162.00 | | 1 927 162.00 | 1 927 162.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 446 558.00 | | 446 558.00 | 446 558.00 |
CJ TOTAL (II) | 2 373 936.00 | | 2 373 936.00 | 2 373 936.00 |
CO Grand total (0 to V) | 31 882 520.00 | 24 005.00 | 31 858 514.00 | 31 882 520.00 |
CP Shares due in less than one year | 150 193.00 | | | 150 193.00 |
CU Other investments | 11 206 270.00 | | 11 206 270.00 | 11 206 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137 732.00 | | | 8 137 732.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 308 277.00 | | | 308 277.00 |
DG Other reserves | 5 216 742.00 | | | 5 216 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 402.00 | | | 1 201 402.00 |
DK Regulated provisions | 228 774.00 | | | 228 774.00 |
DL TOTAL (I) | 15 146 928.00 | | | 15 146 928.00 |
DU Loans and Debts from Credit Institutions (3) | 92 261.00 | | | 92 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576 037.00 | | | 16 576 037.00 |
DX Trade payables and related accounts | 43 286.00 | | | 43 286.00 |
EC TOTAL (IV) | 16 711 585.00 | | | 16 711 585.00 |
EE Grand total (I to V) | 31 858 514.00 | | | 31 858 514.00 |
EG Accrued income and payables due within one year | 135 548.00 | | | 135 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 462.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 18 232.00 | |
GG - OPERATING RESULT (I - II) | | | -18 231.00 | |
GL Other interest and similar income | | | 739 700.00 | |
GP Total financial income (V) | | | 739 700.00 | |
GR Interest and similar expenses | | | 368 695.00 | |
GU Total financial expenses (VI) | | | 368 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 852 489.00 | | | 852 489.00 |
HD Total exceptional income (VII) | 852 489.00 | | | 852 489.00 |
HE Exceptional expenses on management operations | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 629.00 | | | 848 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 190.00 | | | 1 592 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 788.00 | | | 390 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 402.00 | | | 1 201 402.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | | 23 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2.00 | 14 399 562.00 | 15 134 188.00 | -2.00 |
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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 | 22 225.00 | 1 780.00 | | 22 225.00 |
PE DEPRECIATION Total including other intangible assets | 21 392.00 | 1 780.00 | | 21 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 081 264.00 | | 852 489.00 | 1 081 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 576 037.00 | | 7 293 387.00 | 16 576 037.00 |
8B Suppliers and Related Accounts | 43 287.00 | 43 287.00 | | 43 287.00 |
UP Loans | 11 353 990.00 | 150 194.00 | 11 203 797.00 | 11 353 990.00 |
UT Other financial assets | 6 924 069.00 | | 6 924 069.00 | 6 924 069.00 |
VH Loans with a maturity of more than one year at origin | 92 262.00 | 92 262.00 | | 92 262.00 |
VK Loans repaid during the year | 107 342.00 | | | 107 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 163.00 | 1 927 163.00 | | 1 927 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205 222.00 | 2 077 356.00 | 18 127 866.00 | 20 205 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 711 586.00 | 135 548.00 | 7 293 387.00 | 16 711 586.00 |
