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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
BB Receivables related to investments | 2 886 583.00 | | 2 886 583.00 | 2 886 583.00 |
BJ TOTAL (I) | 59 153 283.00 | | 59 153 283.00 | 59 153 283.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 846 099.00 | | 846 099.00 | 846 099.00 |
CJ TOTAL (II) | 864 920.00 | | 864 920.00 | 864 920.00 |
CO Grand total (0 to V) | 60 018 203.00 | | 60 018 203.00 | 60 018 203.00 |
CU Other investments | 56 266 601.00 | | 56 266 601.00 | 56 266 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 952.00 | | | 179 952.00 |
DB Share, merger, contribution premiums, etc. | 52 870 302.00 | | | 52 870 302.00 |
DD Legal reserve (1) | 17 995.00 | | | 17 995.00 |
DG Other reserves | 874 350.00 | | | 874 350.00 |
DH Retained earnings | 5 775 460.00 | | | 5 775 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 549.00 | | | 112 549.00 |
DL TOTAL (I) | 59 830 609.00 | | | 59 830 609.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 345.00 | | | 168 345.00 |
DX Trade payables and related accounts | 16 080.00 | | | 16 080.00 |
DY Tax and social security liabilities | 3 017.00 | | | 3 017.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 187 594.00 | | | 187 594.00 |
EE Grand total (I to V) | 60 018 203.00 | | | 60 018 203.00 |
EG Accrued income and payables due within one year | 187 594.00 | | | 187 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
FJ Net sales | 182 939.00 | | 182 939.00 | 182 939.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 942.00 | |
FW Other purchases and external expenses | | | 30 210.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GF Total Operating Expenses (II) | | | 31 029.00 | |
GG - OPERATING RESULT (I - II) | | | 151 913.00 | |
GH Attributed profit or transferred loss (III) | | | 1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 117.00 | | | 43 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 695.00 | | | 186 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 146.00 | | | 74 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 549.00 | | | 112 549.00 |
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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 | 60 354 150.00 | | | 60 354 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 867.00 | 59 153 183.00 | |
I4 DECREASES Grand Total | | 1 200 867.00 | 59 153 283.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 354 050.00 | | | 60 354 050.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 2 886 583.00 | | | 2 886 583.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VC Group and associates | 12 790.00 | | | 12 790.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 168 345.00 | 168 345.00 | | 168 345.00 |
VM Income taxes | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 403.00 | 18 820.00 | 2 886 583.00 | 2 905 403.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 594.00 | 187 594.00 | | 187 594.00 |
