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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 69 316 851.00 | | 69 316 851.00 | 69 316 851.00 |
BJ TOTAL (I) | 83 290 377.00 | | 83 290 377.00 | 83 290 377.00 |
BX Customers and related accounts | 250 380.00 | | 250 380.00 | 250 380.00 |
BZ Other receivables | 3 693 096.00 | | 3 693 096.00 | 3 693 096.00 |
CF Cash and cash equivalents | 8 599 145.00 | | 8 599 145.00 | 8 599 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 542 622.00 | | 12 542 622.00 | 12 542 622.00 |
CO Grand total (0 to V) | 95 832 999.00 | | 95 832 999.00 | 95 832 999.00 |
CU Other investments | 13 927 526.00 | | 13 927 526.00 | 13 927 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 358.00 | 55 000 358.00 | | 55 000 358.00 |
DD Legal reserve (1) | 1 366 871.00 | 1 154 906.00 | | 1 366 871.00 |
DH Retained earnings | 7 270 559.00 | 3 243 224.00 | | 7 270 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495 998.00 | 4 239 299.00 | | 4 495 998.00 |
DK Regulated provisions | 4 560.00 | 1 726 399.00 | | 4 560.00 |
DL TOTAL (I) | 68 138 346.00 | 65 364 187.00 | | 68 138 346.00 |
DQ Provisions for Expenses | 77 841.00 | 74 091.00 | | 77 841.00 |
DR TOTAL (IV) | 77 841.00 | 74 091.00 | | 77 841.00 |
DT Other Bond Issues | | 26 640 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 573 814.00 | | | 26 573 814.00 |
DX Trade payables and related accounts | 247 280.00 | 358 657.00 | | 247 280.00 |
DY Tax and social security liabilities | 669 331.00 | 875 207.00 | | 669 331.00 |
EA Other liabilities | 126 386.00 | 11 816.00 | | 126 386.00 |
EC TOTAL (IV) | 27 616 812.00 | 27 885 682.00 | | 27 616 812.00 |
EE Grand total (I to V) | 95 832 999.00 | 93 323 960.00 | | 95 832 999.00 |
EG Accrued income and payables due within one year | 5 523 334.00 | 4 945 682.00 | | 5 523 334.00 |
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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 | 2 799 802.00 | | 2 799 802.00 | 2 799 802.00 |
FJ Net sales | 2 799 802.00 | | 2 799 802.00 | 2 799 802.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 857 159.00 | |
FW Other purchases and external expenses | | | 1 115 700.00 | |
FX Taxes, duties, and similar payments | | | 59 361.00 | |
FY Salaries and Wages | | | 1 104 859.00 | |
FZ Social Security Contributions | | | 493 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 777 524.00 | |
GG - OPERATING RESULT (I - II) | | | 79 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 184.00 | |
GP Total financial income (V) | | | 5 036 184.00 | |
GR Interest and similar expenses | | | 709 346.00 | |
GU Total financial expenses (VI) | | | 709 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 406 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 651.00 | | |
HC Reversals of provisions and transfers of expenses | 1 773 002.00 | | | 1 773 002.00 |
HD Total exceptional income (VII) | 1 773 002.00 | 5 651.00 | | 1 773 002.00 |
HE Exceptional expenses on management operations | 14 263.00 | 274.00 | | 14 263.00 |
HF Exceptional expenses on capital transactions | 1 773 002.00 | | | 1 773 002.00 |
HG Exceptional depreciation and provisions | 51 163.00 | 354 606.00 | | 51 163.00 |
HH Total exceptional expenses (VIII) | 1 838 429.00 | 354 880.00 | | 1 838 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 426.00 | -349 228.00 | | -65 426.00 |
HK Income tax | -154 953.00 | -254 367.00 | | -154 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 666 346.00 | 8 572 670.00 | | 9 666 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 348.00 | 4 333 371.00 | | 5 170 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495 998.00 | 4 239 299.00 | | 4 495 998.00 |
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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 | 83 819 113.00 | | 83 244 266.00 | 83 819 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 773 002.00 | 83 288 377.00 | |
I4 DECREASES Grand Total | | 83 773 002.00 | 83 290 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 817 113.00 | | 83 244 266.00 | 83 817 113.00 |
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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 | 1 726 399.00 | 51 163.00 | 1 773 002.00 | 1 726 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 091.00 | 3 750.00 | | 74 091.00 |
7C Grand total | 1 800 490.00 | 54 913.00 | 1 773 002.00 | 1 800 490.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UJ - Exceptional | | 51 163.00 | 1 773 002.00 | |
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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 | 26 573 814.00 | 4 480 336.00 | 22 093 478.00 | 26 573 814.00 |
8B Suppliers and Related Accounts | 247 280.00 | 247 280.00 | | 247 280.00 |
8C Staff and Related Accounts | 156 470.00 | 156 470.00 | | 156 470.00 |
8D Social Security and Other Social Organizations | 173 517.00 | 173 517.00 | | 173 517.00 |
8E Income Taxes | 227 605.00 | 227 605.00 | | 227 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 386.00 | 126 386.00 | | 126 386.00 |
UP Loans | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 69 316 851.00 | 69 316 851.00 | | 69 316 851.00 |
UX Other trade receivables | 250 380.00 | 250 380.00 | | 250 380.00 |
VB VAT | 29 488.00 | 29 488.00 | | 29 488.00 |
VC Group and associates | 3 647 288.00 | 3 647 288.00 | | 3 647 288.00 |
VJ Loans taken out during the year | 26 512 173.00 | | | 26 512 173.00 |
VK Loans repaid during the year | 26 640 000.00 | | | 26 640 000.00 |
VP Miscellaneous | 14 871.00 | 14 871.00 | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 217.00 | 36 217.00 | | 36 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 304 328.00 | 73 304 328.00 | | 73 304 328.00 |
VW VAT | 75 521.00 | 75 521.00 | | 75 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 616 812.00 | 5 523 334.00 | 22 093 478.00 | 27 616 812.00 |
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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 | 58 742.00 | 103 037.00 | | 58 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 436.00 | 853 475.00 | | 808 436.00 |
ST Other accounts | 219 106.00 | 207 638.00 | | 219 106.00 |
XQ Rental, rental and co-ownership charges | 88 158.00 | 101 621.00 | | 88 158.00 |
YW Business tax | 619.00 | 607.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 361.00 | 103 644.00 | | 59 361.00 |
YY Amount of VAT collected | 570 410.00 | | | 570 410.00 |
YZ Total deductible VAT on goods and services | 73 867.00 | | | 73 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 700.00 | 1 162 735.00 | | 1 115 700.00 |
