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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 531 149.00 | 200 000.00 | 331 149.00 | 531 149.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 34 388 985.00 | 203 000.00 | 34 185 985.00 | 34 388 985.00 |
BX Customers and related accounts | 161 791.00 | | 161 791.00 | 161 791.00 |
BZ Other receivables | 836 805.00 | | 836 805.00 | 836 805.00 |
CF Cash and cash equivalents | 453 490.00 | | 453 490.00 | 453 490.00 |
CJ TOTAL (II) | 1 452 086.00 | | 1 452 086.00 | 1 452 086.00 |
CO Grand total (0 to V) | 35 841 071.00 | 203 000.00 | 35 638 071.00 | 35 841 071.00 |
CP Shares due in less than one year | 2 414.00 | | | 2 414.00 |
CR Shares due in more than one year | 46 818.00 | | | 46 818.00 |
CU Other investments | 33 602 836.00 | 3 000.00 | 33 599 836.00 | 33 602 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 650 000.00 | 30 650 000.00 | | 30 650 000.00 |
DD Legal reserve (1) | 57 334.00 | 26 806.00 | | 57 334.00 |
DG Other reserves | 31 922.00 | 49 557.00 | | 31 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 163.00 | 610 568.00 | | 840 163.00 |
DL TOTAL (I) | 31 579 419.00 | 31 336 931.00 | | 31 579 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609 673.00 | 3 818 479.00 | | 3 609 673.00 |
DX Trade payables and related accounts | 28 962.00 | 25 800.00 | | 28 962.00 |
DY Tax and social security liabilities | 381 597.00 | 346 723.00 | | 381 597.00 |
EA Other liabilities | 38 419.00 | 15 595.00 | | 38 419.00 |
EC TOTAL (IV) | 4 058 652.00 | 4 206 597.00 | | 4 058 652.00 |
EE Grand total (I to V) | 35 638 071.00 | 35 543 528.00 | | 35 638 071.00 |
EG Accrued income and payables due within one year | 1 236 205.00 | 1 199 595.00 | | 1 236 205.00 |
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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 | 771 476.00 | | 771 476.00 | 771 476.00 |
FJ Net sales | 771 476.00 | | 771 476.00 | 771 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 773 096.00 | |
FW Other purchases and external expenses | | | 64 025.00 | |
FX Taxes, duties, and similar payments | | | 31 647.00 | |
FY Salaries and Wages | | | 395 962.00 | |
FZ Social Security Contributions | | | 175 325.00 | |
GF Total Operating Expenses (II) | | | 666 960.00 | |
GG - OPERATING RESULT (I - II) | | | 106 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 914.00 | |
GL Other interest and similar income | | | 40 268.00 | |
GP Total financial income (V) | | | 934 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 000.00 | |
GR Interest and similar expenses | | | 22 824.00 | |
GU Total financial expenses (VI) | | | 225 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 668.00 | 37 864.00 | | -25 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 278.00 | 1 292 228.00 | | 1 707 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 115.00 | 681 660.00 | | 867 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 163.00 | 610 568.00 | | 840 163.00 |
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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 | 33 936 295.00 | | 452 690.00 | 33 936 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 383 985.00 | |
I4 DECREASES Grand Total | | | 34 388 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 931 295.00 | | 452 690.00 | 33 931 295.00 |
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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 | 28 962.00 | 28 962.00 | | 28 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648 093.00 | 825 646.00 | 2 822 446.00 | 3 648 093.00 |
UL Receivables related to investments | 531 149.00 | 2 414.00 | | 531 149.00 |
UX Other trade receivables | 161 791.00 | | | 161 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 805.00 | | | 836 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 745.00 | 954 192.00 | 575 553.00 | 1 529 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 652.00 | 1 236 205.00 | 2 822 446.00 | 4 058 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
