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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 | 9 984.00 | 49.00 | 9 935.00 | 9 984.00 |
BB Receivables related to investments | 830 000.00 | | 830 000.00 | 830 000.00 |
BF Loans | 175 087.00 | | 175 087.00 | 175 087.00 |
BH Other financial assets | 101 358.00 | | 101 358.00 | 101 358.00 |
BJ TOTAL (I) | 83 725 305.00 | 247 049.00 | 83 478 256.00 | 83 725 305.00 |
BX Customers and related accounts | 582 630.00 | | 582 630.00 | 582 630.00 |
BZ Other receivables | 8 499 316.00 | 7 368 522.00 | 1 130 794.00 | 8 499 316.00 |
CD Marketable securities | 9 000 234.00 | | 9 000 234.00 | 9 000 234.00 |
CF Cash and cash equivalents | 45 117.00 | | 45 117.00 | 45 117.00 |
CJ TOTAL (II) | 18 127 296.00 | 7 368 522.00 | 10 758 774.00 | 18 127 296.00 |
CO Grand total (0 to V) | 101 852 601.00 | 7 615 571.00 | 94 237 030.00 | 101 852 601.00 |
CU Other investments | 82 608 877.00 | 247 000.00 | 82 361 877.00 | 82 608 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 124 720.00 | 10 124 720.00 | | 10 124 720.00 |
DB Share, merger, contribution premiums, etc. | 16 119 132.00 | 16 119 132.00 | | 16 119 132.00 |
DD Legal reserve (1) | 1 012 472.00 | 1 012 472.00 | | 1 012 472.00 |
DG Other reserves | 9 552 707.00 | 3 248 338.00 | | 9 552 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 860.00 | 6 304 369.00 | | 1 075 860.00 |
DL TOTAL (I) | 37 884 891.00 | 36 809 031.00 | | 37 884 891.00 |
DP Provisions for Risks | 1 190 865.00 | 27 000.00 | | 1 190 865.00 |
DR TOTAL (IV) | 1 190 865.00 | 27 000.00 | | 1 190 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 035 692.00 | 43 402 714.00 | | 39 035 692.00 |
DX Trade payables and related accounts | 596 480.00 | 637 775.00 | | 596 480.00 |
DY Tax and social security liabilities | 226 680.00 | 172 742.00 | | 226 680.00 |
EA Other liabilities | 15 302 422.00 | 354 211.00 | | 15 302 422.00 |
EC TOTAL (IV) | 55 161 274.00 | 44 567 442.00 | | 55 161 274.00 |
EE Grand total (I to V) | 94 237 030.00 | 81 403 473.00 | | 94 237 030.00 |
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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 | 6 274 072.00 | | 6 274 072.00 | 6 274 072.00 |
FJ Net sales | 6 274 072.00 | | 6 274 072.00 | 6 274 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 410 490.00 | |
FU Purchases of raw materials and other supplies | | | 136 417.00 | |
FW Other purchases and external expenses | | | 4 285 809.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 41 690.00 | |
FZ Social Security Contributions | | | 1 179 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 2 128 348.00 | |
GF Total Operating Expenses (II) | | | 7 773 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 789 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 789 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 000.00 | |
GR Interest and similar expenses | | | 900 097.00 | |
GT Net expenses on sales of marketable securities | | | 2 202 092.00 | |
GU Total financial expenses (VI) | | | 3 349 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 329.00 | | |
HC Reversals of provisions and transfers of expenses | 1 163 865.00 | | | 1 163 865.00 |
HD Total exceptional income (VII) | 1 163 865.00 | 3 329.00 | | 1 163 865.00 |
HE Exceptional expenses on management operations | 600.00 | 1 606.00 | | 600.00 |
HG Exceptional depreciation and provisions | 1 163 865.00 | | | 1 163 865.00 |
HH Total exceptional expenses (VIII) | 1 164 465.00 | 1 606.00 | | 1 164 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 1 723.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 363 413.00 | 13 642 642.00 | | 13 363 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 287 553.00 | 7 338 273.00 | | 12 287 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 860.00 | 6 304 369.00 | | 1 075 860.00 |
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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 | 84 472 963.00 | | 3 837 342.00 | 84 472 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 585 000.00 | 83 715 321.00 | |
I4 DECREASES Grand Total | | 4 585 000.00 | 83 725 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 472 963.00 | | 3 827 358.00 | 84 472 963.00 |
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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 | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 1 163 865.00 | | 27 000.00 |
6X Other provisions for depreciation | | 7 368 522.00 | | |
7B Total provisions for depreciation | 4 500 000.00 | 7 615 522.00 | 4 500 000.00 | 4 500 000.00 |
7C Grand total | 4 527 000.00 | 8 779 387.00 | 4 500 000.00 | 4 527 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 247 000.00 | | |
UJ - Exceptional | | 1 163 865.00 | | |
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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 | 39 035 692.00 | 39 035 692.00 | | 39 035 692.00 |
8B Suppliers and Related Accounts | 596 480.00 | 596 480.00 | | 596 480.00 |
8C Staff and Related Accounts | 107 171.00 | 107 171.00 | | 107 171.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878 778.00 | 5 878 778.00 | | 5 878 778.00 |
UL Receivables related to investments | 830 000.00 | | | 830 000.00 |
UP Loans | 175 087.00 | | | 175 087.00 |
UT Other financial assets | 101 358.00 | | | 101 358.00 |
VA Doubtful or disputed receivables | 582 630.00 | | | 582 630.00 |
VC Group and associates | 596 448.00 | | | 596 448.00 |
VI Group and Associates | 9 423 644.00 | 9 423 644.00 | | 9 423 644.00 |
VJ Loans taken out during the year | 12 260 000.00 | | | 12 260 000.00 |
VK Loans repaid during the year | 16 627 022.00 | | | 16 627 022.00 |
VM Income taxes | 236 626.00 | | | 236 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666 240.00 | | | 7 666 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 188 389.00 | 9 081 944.00 | 1 106 445.00 | 10 188 389.00 |
VW VAT | 95 384.00 | 95 384.00 | | 95 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 161 274.00 | 55 161 274.00 | | 55 161 274.00 |
