| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 93 058.00 | 13 494.00 | 79 563.00 | 93 058.00 |
AT Other tangible assets | 3 327.00 | 1 997.00 | 1 330.00 | 3 327.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 96 786.00 | 15 492.00 | 81 294.00 | 96 786.00 |
BX Customers and related accounts | 26 984.00 | 233.00 | 26 751.00 | 26 984.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 49 837.00 | 233.00 | 49 604.00 | 49 837.00 |
CO Grand total (0 to V) | 146 623.00 | 15 724.00 | 130 899.00 | 146 623.00 |
CU Other investments | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001.00 | 66 001.00 | | 66 001.00 |
DD Legal reserve (1) | 1 156 905.00 | 929 058.00 | | 1 156 905.00 |
DG Other reserves | 20 167.00 | 15 637.00 | | 20 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198 423.00 | 4 556 935.00 | | 6 198 423.00 |
DK Regulated provisions | 1 457 989.00 | 1 457 989.00 | | 1 457 989.00 |
DL TOTAL (I) | 89 685.00 | 86 168.00 | | 89 685.00 |
DP Provisions for Risks | | 1 473.00 | | |
DQ Provisions for Expenses | 2 955.00 | | | 2 955.00 |
DR TOTAL (IV) | 2 955.00 | 1 473.00 | | 2 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 148.00 | 15 295 554.00 | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 35 335.00 | | 7 094.00 |
DX Trade payables and related accounts | 8 616.00 | 8 686.00 | | 8 616.00 |
DY Tax and social security liabilities | 79 178.00 | 40 402.00 | | 79 178.00 |
EA Other liabilities | 22 549.00 | 23 409.00 | | 22 549.00 |
EB Prepaid income (2) | | 169 990.00 | | |
EC TOTAL (IV) | 38 259.00 | 67 430.00 | | 38 259.00 |
EE Grand total (I to V) | 130 899.00 | 155 071.00 | | 130 899.00 |
EI Including equity loans | 15 376 215.00 | | | 15 376 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 517.00 | 4 530.00 | | 3 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 625.00 | |
FG Production sold - services | 281 467.00 | | 281 467.00 | 281 467.00 |
FJ Net sales | | | 131 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 700.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 132 395.00 | |
FW Other purchases and external expenses | | | 38 039.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FZ Social Security Contributions | | | 81 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 123 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538 038.00 | |
GP Total financial income (V) | | | 6 538 038.00 | |
GR Interest and similar expenses | | | 213 106.00 | |
GT Net expenses on sales of marketable securities | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 134.00 | 1 358.00 | | 4 134.00 |
HG Exceptional depreciation and provisions | | 166 970.00 | | |
HH Total exceptional expenses (VIII) | 4 134.00 | 1 358.00 | | 4 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | -1 358.00 | | -4 134.00 |
HK Income tax | -1 383.00 | -1 431.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 207.00 | 5 713 753.00 | | 7 170 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 783.00 | 1 156 817.00 | | 971 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198 423.00 | 4 556 935.00 | | 6 198 423.00 |
R5 Net income of consolidated companies | 3 517.00 | 4 530.00 | | 3 517.00 |
R6 Group Income (Consolidated Net Income) | 3 517.00 | 4 530.00 | | 3 517.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 457 989.00 | | | 1 457 989.00 |
7C Grand total | 1 457 989.00 | | | 1 457 989.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 078 815.00 | 8 249.00 | | 7 078 815.00 |
8B Suppliers and Related Accounts | 144 979.00 | 144 979.00 | | 144 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 565.00 | 478 565.00 | | 478 565.00 |
UX Other trade receivables | 458 878.00 | 458 878.00 | | 458 878.00 |
VB VAT | 246 197.00 | 246 197.00 | | 246 197.00 |
VC Group and associates | 9 134 215.00 | 9 134 215.00 | | 9 134 215.00 |
VG Loans with a maturity of up to one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VI Group and Associates | 8 297 401.00 | 8 297 401.00 | | 8 297 401.00 |
VM Income taxes | 326 218.00 | 326 218.00 | | 326 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 502.00 | 64 502.00 | | 64 502.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230 864.00 | 10 230 864.00 | | 10 230 864.00 |
VW VAT | 79 092.00 | 79 092.00 | | 79 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 089 085.00 | 9 018 520.00 | | 16 089 085.00 |
