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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 | 40 618.00 | 36 535.00 | 4 082.00 | 40 618.00 |
BB Receivables related to investments | 50 248 954.00 | | 50 248 954.00 | 50 248 954.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 102 984 195.00 | 36 535.00 | 102 947 659.00 | 102 984 195.00 |
BX Customers and related accounts | 937 289.00 | | 937 289.00 | 937 289.00 |
BZ Other receivables | 988 644.00 | | 988 644.00 | 988 644.00 |
CF Cash and cash equivalents | 155 138.00 | | 155 138.00 | 155 138.00 |
CH Prepaid expenses | 27 706.00 | | 27 706.00 | 27 706.00 |
CJ TOTAL (II) | 2 108 778.00 | | 2 108 778.00 | 2 108 778.00 |
CO Grand total (0 to V) | 105 092 974.00 | 36 535.00 | 105 056 438.00 | 105 092 974.00 |
CU Other investments | 52 694 622.00 | | 52 694 622.00 | 52 694 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 691 200.00 | 57 691 200.00 | | 57 691 200.00 |
DB Share, merger, contribution premiums, etc. | 29 093 293.00 | 28 962 180.00 | | 29 093 293.00 |
DD Legal reserve (1) | 1 519 194.00 | 1 368 566.00 | | 1 519 194.00 |
DH Retained earnings | 8 334 697.00 | 5 761 238.00 | | 8 334 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467 368.00 | 3 012 543.00 | | 3 467 368.00 |
DL TOTAL (I) | 100 105 753.00 | 96 795 728.00 | | 100 105 753.00 |
DU Loans and Debts from Credit Institutions (3) | 857 142.00 | 1 285 714.00 | | 857 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 658.00 | | | 628 658.00 |
DX Trade payables and related accounts | 175 357.00 | 191 566.00 | | 175 357.00 |
DY Tax and social security liabilities | 277 309.00 | 181 061.00 | | 277 309.00 |
EA Other liabilities | 3 012 216.00 | 3 915 923.00 | | 3 012 216.00 |
EC TOTAL (IV) | 4 950 684.00 | 5 574 265.00 | | 4 950 684.00 |
EE Grand total (I to V) | 105 056 438.00 | 102 369 993.00 | | 105 056 438.00 |
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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 | 777 918.00 | | 777 918.00 | 777 918.00 |
FJ Net sales | 777 918.00 | | 777 918.00 | 777 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 789 784.00 | |
FW Other purchases and external expenses | | | 320 386.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 307 632.00 | |
FZ Social Security Contributions | | | 125 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 781 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 924.00 | |
GL Other interest and similar income | | | 9 188.00 | |
GP Total financial income (V) | | | 974 112.00 | |
GR Interest and similar expenses | | | 108 345.00 | |
GU Total financial expenses (VI) | | | 108 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 13 087.00 | 872.00 | | 13 087.00 |
HF Exceptional expenses on capital transactions | 534.00 | 263.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 13 621.00 | 1 135.00 | | 13 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 520.00 | -1 135.00 | | -7 520.00 |
HK Income tax | -2 600 513.00 | -2 796 998.00 | | -2 600 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 997.00 | 1 349 474.00 | | 1 769 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 697 371.00 | -1 663 068.00 | | -1 697 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467 368.00 | 3 012 543.00 | | 3 467 368.00 |
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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 | 91 161 577.00 | | 20 019 102.00 | 91 161 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 195 504.00 | 102 943 577.00 | |
I4 DECREASES Grand Total | | 8 196 483.00 | 102 984 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 40 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 268.00 | | 1 329.00 | 40 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 121 309.00 | | 20 017 772.00 | 91 121 309.00 |
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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 | 29 352.00 | 8 162.00 | 979.00 | 29 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 352.00 | 8 162.00 | 979.00 | 29 352.00 |
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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 | 628 658.00 | 628 658.00 | | 628 658.00 |
8B Suppliers and Related Accounts | 175 357.00 | 175 357.00 | | 175 357.00 |
8C Staff and Related Accounts | 72 633.00 | 72 633.00 | | 72 633.00 |
8D Social Security and Other Social Organizations | 47 231.00 | 47 231.00 | | 47 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012 216.00 | | | 3 012 216.00 |
UL Receivables related to investments | 50 248 954.00 | | | 50 248 954.00 |
UX Other trade receivables | 937 289.00 | | | 937 289.00 |
VB VAT | 29 381.00 | | | 29 381.00 |
VH Loans with a maturity of more than one year at origin | 857 142.00 | 428 571.00 | 428 571.00 | 857 142.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 955 764.00 | | | 955 764.00 |
VN Other taxes, similar payments | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 27 706.00 | | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 202 594.00 | 1 953 640.00 | 50 248 954.00 | 52 202 594.00 |
VW VAT | 149 367.00 | 149 367.00 | | 149 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 684.00 | 1 509 896.00 | 428 571.00 | 4 950 684.00 |
