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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
AF Concessions, Patents and Similar Rights | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 101 339 326.00 | 7 925 159.00 | 93 414 166.00 | 101 339 326.00 |
BZ Other receivables | 23 094 211.00 | | 23 094 211.00 | 23 094 211.00 |
CF Cash and cash equivalents | 3 016 782.00 | | 3 016 782.00 | 3 016 782.00 |
CJ TOTAL (II) | 26 110 993.00 | | 26 110 993.00 | 26 110 993.00 |
CO Grand total (0 to V) | 127 450 320.00 | 7 925 159.00 | 119 525 160.00 | 127 450 320.00 |
CU Other investments | 101 336 866.00 | 7 923 051.00 | 93 413 815.00 | 101 336 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 099 305.00 | 5 099 305.00 | | 5 099 305.00 |
DD Legal reserve (1) | 1 500 000.00 | 99 000.00 | | 1 500 000.00 |
DG Other reserves | 5 213 936.00 | 4 846 550.00 | | 5 213 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091 545.00 | 2 768 385.00 | | 4 091 545.00 |
DK Regulated provisions | 82 556.00 | 82 556.00 | | 82 556.00 |
DL TOTAL (I) | 30 987 343.00 | 27 895 798.00 | | 30 987 343.00 |
DT Other Bond Issues | 13 831 430.00 | 13 697 983.00 | | 13 831 430.00 |
DU Loans and Debts from Credit Institutions (3) | 22 978 593.00 | 28 749 232.00 | | 22 978 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 018 156.00 | 50 235 053.00 | | 51 018 156.00 |
DX Trade payables and related accounts | 9 894.00 | 4 021.00 | | 9 894.00 |
DY Tax and social security liabilities | 8 765.00 | 11 142.00 | | 8 765.00 |
DZ Fixed asset liabilities and related accounts | 351.00 | 472 351.00 | | 351.00 |
EB Prepaid income (2) | 690 626.00 | 750 397.00 | | 690 626.00 |
EC TOTAL (IV) | 88 537 816.00 | 93 920 181.00 | | 88 537 816.00 |
EE Grand total (I to V) | 119 525 160.00 | 121 815 980.00 | | 119 525 160.00 |
EG Accrued income and payables due within one year | 57 054 350.00 | 56 698 009.00 | | 57 054 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 66 547.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 717.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 165 102.00 | |
GG - OPERATING RESULT (I - II) | | | -165 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 896 291.00 | |
GP Total financial income (V) | | | 8 659 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 881 700.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 3 406 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900 000.00 | 2 367 000.00 | | 900 000.00 |
HF Exceptional expenses on capital transactions | 2 047 510.00 | 1 876 893.00 | | 2 047 510.00 |
HH Total exceptional expenses (VIII) | 2 047 510.00 | 1 876 893.00 | | 2 047 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147 510.00 | 490 107.00 | | -1 147 510.00 |
HK Income tax | -151 537.00 | -208 726.00 | | -151 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 348.00 | 8 867 028.00 | | 9 559 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 803.00 | 6 098 642.00 | | 5 467 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091 545.00 | 2 768 385.00 | | 4 091 545.00 |
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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 | 94 388 044.00 | | 9 106 251.00 | 94 388 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 108.00 | | | 2 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154 969.00 | 101 336 866.00 | |
I4 DECREASES Grand Total | | 2 154 969.00 | 101 339 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 108.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 385 584.00 | | 9 106 251.00 | 94 385 584.00 |
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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 | 2 108.00 | | | 2 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | | | 2 108.00 |
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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 | 82 555.00 | | | 82 555.00 |
6X Other provisions for depreciation | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
7B Total provisions for depreciation | 10 937 642.00 | 1 881 700.00 | 4 896 291.00 | 10 937 642.00 |
7C Grand total | 11 020 198.00 | 1 881 700.00 | 4 896 291.00 | 11 020 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 881 700.00 | 4 896 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 831 430.00 | 631 430.00 | | 13 831 430.00 |
8A Miscellaneous Loans and Financial Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
8B Suppliers and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 690 626.00 | 690 626.00 | | 690 626.00 |
VC Group and associates | 21 782 872.00 | 21 782 872.00 | | 21 782 872.00 |
VG Loans with a maturity of up to one year at origin | 22 978 593.00 | 4 695 127.00 | 14 552 849.00 | 22 978 593.00 |
VI Group and Associates | 51 007 139.00 | 51 007 139.00 | | 51 007 139.00 |
VJ Loans taken out during the year | 518 000.00 | | | 518 000.00 |
VK Loans repaid during the year | 6 393 943.00 | | | 6 393 943.00 |
VM Income taxes | 1 136 338.00 | 1 136 338.00 | | 1 136 338.00 |
VP Miscellaneous | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 094 211.00 | 23 094 211.00 | | 23 094 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 537 816.00 | 57 054 350.00 | 14 552 849.00 | 88 537 816.00 |
