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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 674.00 | 145 204.00 | 91 470.00 | 236 674.00 |
AT Other tangible assets | 349 076.00 | 134 459.00 | 214 616.00 | 349 076.00 |
BB Receivables related to investments | 44 439 797.00 | 943 654.00 | 43 496 143.00 | 44 439 797.00 |
BD Other fixed assets | 2 955 891.00 | 1 991 757.00 | 964 134.00 | 2 955 891.00 |
BJ TOTAL (I) | 47 981 438.00 | 3 215 074.00 | 44 766 363.00 | 47 981 438.00 |
BX Customers and related accounts | 448 272.00 | | 448 272.00 | 448 272.00 |
BZ Other receivables | 9 762 547.00 | 2 125 009.00 | 7 637 538.00 | 9 762 547.00 |
CD Marketable securities | 1 358 734.00 | 165 082.00 | 1 193 652.00 | 1 358 734.00 |
CF Cash and cash equivalents | 2 657 857.00 | | 2 657 857.00 | 2 657 857.00 |
CH Prepaid expenses | 158 313.00 | | 158 313.00 | 158 313.00 |
CJ TOTAL (II) | 14 385 724.00 | 2 290 091.00 | 12 095 633.00 | 14 385 724.00 |
CO Grand total (0 to V) | 62 367 161.00 | 5 505 165.00 | 56 861 996.00 | 62 367 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 479.00 | 271 479.00 | | 271 479.00 |
DB Share, merger, contribution premiums, etc. | 14 721 642.00 | 14 721 642.00 | | 14 721 642.00 |
DD Legal reserve (1) | 27 148.00 | 27 148.00 | | 27 148.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 090 068.00 | 1 090 068.00 | | 1 090 068.00 |
DH Retained earnings | 37 475 505.00 | 39 933 574.00 | | 37 475 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 870.00 | -1 858 069.00 | | 1 717 870.00 |
DL TOTAL (I) | 55 303 722.00 | 54 185 852.00 | | 55 303 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612 225.00 | 721 824.00 | | 612 225.00 |
DX Trade payables and related accounts | 455 177.00 | 434 762.00 | | 455 177.00 |
DY Tax and social security liabilities | 158 774.00 | 94 458.00 | | 158 774.00 |
DZ Fixed asset liabilities and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
EA Other liabilities | 168 384.00 | 166 260.00 | | 168 384.00 |
EB Prepaid income (2) | 158 213.00 | 139 155.00 | | 158 213.00 |
EC TOTAL (IV) | 1 558 273.00 | 1 570 682.00 | | 1 558 273.00 |
EE Grand total (I to V) | 56 861 996.00 | 55 756 534.00 | | 56 861 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 347 401.00 | | 1 347 401.00 | 1 347 401.00 |
FQ Other income | | | 12 509.00 | |
FR Total operating income (I) | | | 1 359 909.00 | |
FW Other purchases and external expenses | | | 1 083 000.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 196 831.00 | |
GG - OPERATING RESULT (I - II) | | | 163 078.00 | |
GP Total financial income (V) | | | 2 101 208.00 | |
GU Total financial expenses (VI) | | | 256 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 561 825.00 | 566 440.00 | | 1 561 825.00 |
HH Total exceptional expenses (VIII) | 1 789 846.00 | 2 761 086.00 | | 1 789 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 021.00 | -2 194 646.00 | | -228 021.00 |
HK Income tax | 61 546.00 | -3 332.00 | | 61 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 942.00 | 5 318 828.00 | | 5 022 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 072.00 | 7 176 896.00 | | 3 305 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 870.00 | -1 858 069.00 | | 1 717 870.00 |
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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 | 47 710 647.00 | | 1 624 593.00 | 47 710 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 803.00 | 47 395 688.00 | |
I4 DECREASES Grand Total | | 1 353 803.00 | 47 981 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 759.00 | | 14 990.00 | 570 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 139 888.00 | | 1 609 603.00 | 47 139 888.00 |
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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 | 246 193.00 | 33 470.00 | | 246 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 193.00 | 33 470.00 | | 246 193.00 |
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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 | 5 004 091.00 | 647 712.00 | 426 301.00 | 5 004 091.00 |
7C Grand total | 5 004 091.00 | 647 712.00 | 426 301.00 | 5 004 091.00 |
UG - Financial | | 8 654.00 | 426 301.00 | |
UJ - Exceptional | | 639 058.00 | | |
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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 | 612 225.00 | 612 225.00 | | 612 225.00 |
8B Suppliers and Related Accounts | 455 177.00 | 455 177.00 | | 455 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 384.00 | 168 384.00 | | 168 384.00 |
8L Deferred income | 158 213.00 | 158 213.00 | | 158 213.00 |
VA Doubtful or disputed receivables | 448 272.00 | | | 448 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762 547.00 | | | 9 762 547.00 |
VS Prepaid expenses | 158 313.00 | | | 158 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369 132.00 | 9 875 132.00 | 494 000.00 | 10 369 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 273.00 | 1 558 273.00 | | 1 558 273.00 |
