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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 | 26 719.00 | 10 783.00 | 15 936.00 | 26 719.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 144 000 000.00 | | 144 000 000.00 | 144 000 000.00 |
BH Other financial assets | 14 760 000.00 | | 14 760 000.00 | 14 760 000.00 |
BJ TOTAL (I) | 175 131 927.00 | 10 783.00 | 175 121 144.00 | 175 131 927.00 |
BX Customers and related accounts | 39 809.00 | | 39 809.00 | 39 809.00 |
BZ Other receivables | 7 332 830.00 | | 7 332 830.00 | 7 332 830.00 |
CF Cash and cash equivalents | 54 916.00 | | 54 916.00 | 54 916.00 |
CJ TOTAL (II) | 7 427 554.00 | | 7 427 554.00 | 7 427 554.00 |
CO Grand total (0 to V) | 182 559 482.00 | 10 783.00 | 182 548 699.00 | 182 559 482.00 |
CU Other investments | 16 315 208.00 | | 16 315 208.00 | 16 315 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 138 080.00 | 115 138 080.00 | | 115 138 080.00 |
DD Legal reserve (1) | 2 435 238.00 | 2 120 953.00 | | 2 435 238.00 |
DG Other reserves | 46 269 493.00 | 40 298 092.00 | | 46 269 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250 909.00 | 6 285 686.00 | | 7 250 909.00 |
DL TOTAL (I) | 171 093 720.00 | 163 842 811.00 | | 171 093 720.00 |
DX Trade payables and related accounts | 52 448.00 | 17 638.00 | | 52 448.00 |
DY Tax and social security liabilities | 365 808.00 | 2 577 108.00 | | 365 808.00 |
EA Other liabilities | 11 036 722.00 | 11 660 064.00 | | 11 036 722.00 |
EC TOTAL (IV) | 11 454 979.00 | 14 254 811.00 | | 11 454 979.00 |
EE Grand total (I to V) | 182 548 699.00 | 178 097 622.00 | | 182 548 699.00 |
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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 | 1 610 939.00 | | 1 610 939.00 | 1 610 939.00 |
FJ Net sales | 1 610 939.00 | | 1 610 939.00 | 1 610 939.00 |
FR Total operating income (I) | | | 1 610 939.00 | |
FW Other purchases and external expenses | | | 63 669.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 595 800.00 | |
FZ Social Security Contributions | | | 208 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 875 276.00 | |
GG - OPERATING RESULT (I - II) | | | 735 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 878.00 | |
GK Income from other securities and fixed asset receivables | | | 7 560 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 800.00 | |
GP Total financial income (V) | | | 9 747 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 747 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 274 417.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 274 417.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 118 800.00 | 110 000.00 | | 118 800.00 |
HH Total exceptional expenses (VIII) | 118 890.00 | 110 000.00 | | 118 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 889.00 | 164 417.00 | | -118 889.00 |
HK Income tax | 3 113 544.00 | 2 756 719.00 | | 3 113 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 358 619.00 | 10 020 113.00 | | 11 358 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 710.00 | 3 734 427.00 | | 4 107 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250 909.00 | 6 285 686.00 | | 7 250 909.00 |
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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 | 26 719.00 | | | 26 719.00 |
I4 DECREASES Grand Total | | | 26 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 719.00 | | | 26 719.00 |
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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 | 6 775.00 | 4 008.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775.00 | 4 008.00 | | 6 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 800.00 | | 118 800.00 | 118 800.00 |
7C Grand total | 118 800.00 | | 118 800.00 | 118 800.00 |
UE of which provisions and reversals: - Operating | | | 118 800.00 | |
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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 | 52 448.00 | 52 448.00 | | 52 448.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8E Income Taxes | 356 824.00 | 356 824.00 | | 356 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 14 760 000.00 | | | 14 760 000.00 |
UX Other trade receivables | 39 809.00 | | | 39 809.00 |
VC Group and associates | 7 323 675.00 | | | 7 323 675.00 |
VI Group and Associates | 11 036 284.00 | 11 036 284.00 | | 11 036 284.00 |
VN Other taxes, similar payments | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 162 639.00 | 7 372 639.00 | 14 790 000.00 | 22 162 639.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454 979.00 | 11 454 979.00 | | 11 454 979.00 |
