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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 | 5 123.00 | 1 168.00 | 3 955.00 | 5 123.00 |
BB Receivables related to investments | 329 425.00 | | 329 425.00 | 329 425.00 |
BH Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
BJ TOTAL (I) | 18 429 960.00 | 1 168.00 | 18 428 793.00 | 18 429 960.00 |
BX Customers and related accounts | 123 287.00 | | 123 287.00 | 123 287.00 |
BZ Other receivables | 916 019.00 | | 916 019.00 | 916 019.00 |
CD Marketable securities | 82 152.00 | | 82 152.00 | 82 152.00 |
CF Cash and cash equivalents | 203 888.00 | | 203 888.00 | 203 888.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 325 424.00 | | 1 325 424.00 | 1 325 424.00 |
CO Grand total (0 to V) | 19 755 385.00 | 1 168.00 | 19 754 217.00 | 19 755 385.00 |
CU Other investments | 18 057 515.00 | | 18 057 515.00 | 18 057 515.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 30 450.00 | | 30 450.00 | 30 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 640.00 | 322 640.00 | | 322 640.00 |
DB Share, merger, contribution premiums, etc. | 9 929 360.00 | 9 929 360.00 | | 9 929 360.00 |
DD Legal reserve (1) | 32 264.00 | 32 264.00 | | 32 264.00 |
DG Other reserves | 1 279 938.00 | 2 140 666.00 | | 1 279 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 090.00 | 1 639 732.00 | | 3 081 090.00 |
DK Regulated provisions | 102 863.00 | 72 004.00 | | 102 863.00 |
DL TOTAL (I) | 14 748 155.00 | 14 136 666.00 | | 14 748 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 024.00 | 3 950 750.00 | | 3 154 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 022.00 | 219.00 | | 1 457 022.00 |
DX Trade payables and related accounts | 223 704.00 | 298 522.00 | | 223 704.00 |
DY Tax and social security liabilities | 171 312.00 | 403 296.00 | | 171 312.00 |
EA Other liabilities | | 4 259.00 | | |
EC TOTAL (IV) | 5 006 062.00 | 4 657 046.00 | | 5 006 062.00 |
EE Grand total (I to V) | 19 754 217.00 | 18 793 712.00 | | 19 754 217.00 |
EG Accrued income and payables due within one year | 1 192 115.00 | 1 502 865.00 | | 1 192 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 114 164.00 | |
FR Total operating income (I) | | | 1 114 164.00 | |
FW Other purchases and external expenses | | | 175 218.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 026.00 | |
GE Other Expenses | | | 773 581.00 | |
GF Total Operating Expenses (II) | | | 991 232.00 | |
GG - OPERATING RESULT (I - II) | | | 122 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 975 265.00 | |
GL Other interest and similar income | | | 33 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 3 083 552.00 | |
GR Interest and similar expenses | | | 74 678.00 | |
GU Total financial expenses (VI) | | | 74 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 008 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 859.00 | 30 859.00 | | 30 859.00 |
HH Total exceptional expenses (VIII) | 30 859.00 | 30 859.00 | | 30 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 859.00 | -30 859.00 | | -30 859.00 |
HK Income tax | 19 857.00 | -23 488.00 | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 717.00 | 2 198 489.00 | | 4 197 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 627.00 | 558 757.00 | | 1 116 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 090.00 | 1 639 732.00 | | 3 081 090.00 |
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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 | 17 775 258.00 | | 2 290 782.00 | 17 775 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 636 079.00 | 18 394 387.00 | |
I4 DECREASES Grand Total | | 1 636 079.00 | 18 429 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123.00 | | | 5 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 770 135.00 | | 2 260 332.00 | 17 770 135.00 |
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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 | 143.00 | 1 025.00 | | 143.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 1 025.00 | | 143.00 |
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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 | 1 456 803.00 | | 1 456 803.00 | 1 456 803.00 |
8B Suppliers and Related Accounts | 223 704.00 | 223 704.00 | | 223 704.00 |
8E Income Taxes | 121 791.00 | 121 791.00 | | 121 791.00 |
UL Receivables related to investments | 329 425.00 | | 329 425.00 | 329 425.00 |
UT Other financial assets | 7 448.00 | | 7 448.00 | 7 448.00 |
UX Other trade receivables | 123 287.00 | 123 287.00 | | 123 287.00 |
VB VAT | 64 120.00 | 64 120.00 | | 64 120.00 |
VC Group and associates | 851 214.00 | 851 214.00 | | 851 214.00 |
VH Loans with a maturity of more than one year at origin | 3 154 024.00 | 796 880.00 | 2 357 144.00 | 3 154 024.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 1 456 803.00 | | | 1 456 803.00 |
VK Loans repaid during the year | 796 727.00 | | | 796 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 257.00 | 1 039 385.00 | 336 873.00 | 1 376 257.00 |
VW VAT | 48 113.00 | 48 113.00 | | 48 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 062.00 | 1 192 115.00 | 3 813 947.00 | 5 006 062.00 |
