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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 669 246.00 | | 13 669 246.00 | 13 669 246.00 |
BD Other fixed assets | 683 462.00 | | 683 462.00 | 683 462.00 |
BJ TOTAL (I) | 18 112 692.00 | | 18 112 692.00 | 18 112 692.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 99 965.00 | | 99 965.00 | 99 965.00 |
CF Cash and cash equivalents | 263 001.00 | | 263 001.00 | 263 001.00 |
CJ TOTAL (II) | 421 466.00 | | 421 466.00 | 421 466.00 |
CO Grand total (0 to V) | 18 534 158.00 | | 18 534 158.00 | 18 534 158.00 |
CP Shares due in less than one year | 13 669 246.00 | | | 13 669 246.00 |
CU Other investments | 3 759 984.00 | | 3 759 984.00 | 3 759 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 140.00 | 50 140.00 | | 50 140.00 |
DB Share, merger, contribution premiums, etc. | 69 860.00 | 69 860.00 | | 69 860.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 6 843 076.00 | 6 459 067.00 | | 6 843 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 384.00 | 384 009.00 | | 489 384.00 |
DL TOTAL (I) | 7 457 475.00 | 6 968 090.00 | | 7 457 475.00 |
DP Provisions for Risks | 29 178.00 | 14 932.00 | | 29 178.00 |
DR TOTAL (IV) | 29 178.00 | 14 932.00 | | 29 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015 276.00 | 10 535 783.00 | | 11 015 276.00 |
DX Trade payables and related accounts | 14 980.00 | 14 678.00 | | 14 980.00 |
DY Tax and social security liabilities | 17 251.00 | 17 209.00 | | 17 251.00 |
EC TOTAL (IV) | 11 047 506.00 | 10 567 670.00 | | 11 047 506.00 |
EE Grand total (I to V) | 18 534 158.00 | 17 550 693.00 | | 18 534 158.00 |
EG Accrued income and payables due within one year | 11 047 506.00 | 10 567 670.00 | | 11 047 506.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 004.00 | |
FW Other purchases and external expenses | | | 22 320.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 120 346.00 | |
FZ Social Security Contributions | | | 47 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 182.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GK Income from other securities and fixed asset receivables | | | 683 462.00 | |
GP Total financial income (V) | | | 683 462.00 | |
GR Interest and similar expenses | | | 144 160.00 | |
GU Total financial expenses (VI) | | | 144 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 133.00 | | |
HH Total exceptional expenses (VIII) | | 52 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 133.00 | | |
HK Income tax | 38 740.00 | 40 864.00 | | 38 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 466.00 | 845 922.00 | | 878 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 082.00 | 461 913.00 | | 389 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 384.00 | 384 009.00 | | 489 384.00 |
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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 | 17 429 230.00 | | 1 334 379.00 | 17 429 230.00 |
I3 DECREASES Total Financial Fixed Assets | 650 916.00 | | 18 112 692.00 | 650 916.00 |
I4 DECREASES Grand Total | 650 916.00 | | 18 112 692.00 | 650 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429 230.00 | | 1 334 379.00 | 17 429 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 932.00 | 14 246.00 | | 14 932.00 |
7C Grand total | 14 932.00 | 14 246.00 | | 14 932.00 |
UE of which provisions and reversals: - Operating | | 14 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047 506.00 | 11 047 506.00 | | 11 047 506.00 |
UL Receivables related to investments | 13 669 246.00 | 13 669 246.00 | | 13 669 246.00 |
UX Other trade receivables | 58 500.00 | | | 58 500.00 |
VB VAT | 2 766.00 | | | 2 766.00 |
VI Group and Associates | 11 015 276.00 | 11 015 276.00 | | 11 015 276.00 |
VM Income taxes | 97 199.00 | | | 97 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 827 711.00 | 13 827 711.00 | | 13 827 711.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
