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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 | 202 619.00 | 156 760.00 | 45 860.00 | 202 619.00 |
BB Receivables related to investments | 6 290 021.00 | 67 000.00 | 6 223 021.00 | 6 290 021.00 |
BH Other financial assets | 11 503.00 | | 11 503.00 | 11 503.00 |
BJ TOTAL (I) | 20 898 375.00 | 269 890.00 | 20 628 485.00 | 20 898 375.00 |
BZ Other receivables | 8 866 007.00 | | 8 866 007.00 | 8 866 007.00 |
CD Marketable securities | 24 478 338.00 | | 24 478 338.00 | 24 478 338.00 |
CF Cash and cash equivalents | 80 918.00 | | 80 918.00 | 80 918.00 |
CJ TOTAL (II) | 33 425 263.00 | | 33 425 263.00 | 33 425 263.00 |
CO Grand total (0 to V) | 54 323 638.00 | 269 890.00 | 54 053 747.00 | 54 323 638.00 |
CP Shares due in less than one year | 6 223 021.00 | | | 6 223 021.00 |
CU Other investments | 14 394 231.00 | 46 131.00 | 14 348 101.00 | 14 394 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328 640.00 | 41 328 640.00 | | 41 328 640.00 |
DH Retained earnings | -2 270 411.00 | -7 490 809.00 | | -2 270 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 395.00 | 5 220 399.00 | | 2 305 395.00 |
DL TOTAL (I) | 41 363 624.00 | 39 058 229.00 | | 41 363 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 888 547.00 | 9 608 047.00 | | 8 888 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 743.00 | 42 276.00 | | 200 743.00 |
DX Trade payables and related accounts | 2 171.00 | 36 781.00 | | 2 171.00 |
DY Tax and social security liabilities | 73 263.00 | 144 505.00 | | 73 263.00 |
EA Other liabilities | 3 525 399.00 | 833 515.00 | | 3 525 399.00 |
EC TOTAL (IV) | 12 690 123.00 | 10 665 124.00 | | 12 690 123.00 |
EE Grand total (I to V) | 54 053 747.00 | 49 723 353.00 | | 54 053 747.00 |
EG Accrued income and payables due within one year | 12 539 145.00 | 10 482 133.00 | | 12 539 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 745 557.00 | 4 433 584.00 | | 3 745 557.00 |
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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 | 1.00 | | | 1.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 707.00 | |
FW Other purchases and external expenses | | | 359 671.00 | |
FX Taxes, duties, and similar payments | | | 20 957.00 | |
FY Salaries and Wages | | | 241 820.00 | |
FZ Social Security Contributions | | | 101 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 187.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 745 700.00 | |
GG - OPERATING RESULT (I - II) | | | -744 993.00 | |
GH Attributed profit or transferred loss (III) | | | 20 953.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 203 679.00 | |
GL Other interest and similar income | | | 2 916 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 296.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 194 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 313.00 | |
GR Interest and similar expenses | | | 77 664.00 | |
GS Negative differences of foreign exchange | | | 6 932.00 | |
GT Net expenses on sales of marketable securities | | | 84 700.00 | |
GU Total financial expenses (VI) | | | 180 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 013 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 057.00 | 43 894.00 | | 89 057.00 |
HA Exceptional income from management transactions | 21 324.00 | 15 536.00 | | 21 324.00 |
HD Total exceptional income (VII) | 21 324.00 | 15 536.00 | | 21 324.00 |
HE Exceptional expenses on management operations | 5 483.00 | 1 026 811.00 | | 5 483.00 |
HF Exceptional expenses on capital transactions | | 14 087 906.00 | | |
HH Total exceptional expenses (VIII) | 5 483.00 | 15 114 717.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 841.00 | -15 099 181.00 | | 15 841.00 |
HK Income tax | | 58 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 187.00 | 21 175 669.00 | | 3 237 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 792.00 | 15 955 271.00 | | 931 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 395.00 | 5 220 399.00 | | 2 305 395.00 |
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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 | 18 266 622.00 | | 7 403 861.00 | 18 266 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 771 839.00 | 20 695 755.00 | |
I4 DECREASES Grand Total | | 4 772 108.00 | 20 898 375.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 202 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 149.00 | | 50 470.00 | 152 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 114 473.00 | | 7 353 122.00 | 18 114 473.00 |
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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 | 131 621.00 | 25 138.00 | | 131 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 621.00 | 25 138.00 | | 131 621.00 |
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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 | 101 817.00 | 11 313.00 | | 101 817.00 |
7C Grand total | 101 817.00 | 11 313.00 | | 101 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 313.00 | | |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 53 293.00 | 53 293.00 | | 53 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525 399.00 | 3 525 399.00 | | 3 525 399.00 |
UL Receivables related to investments | 6 290 021.00 | 6 290 021.00 | | 6 290 021.00 |
UT Other financial assets | 11 503.00 | | | 11 503.00 |
VC Group and associates | 7 939.00 | | | 7 939.00 |
VG Loans with a maturity of up to one year at origin | 3 745 557.00 | 3 745 557.00 | | 3 745 557.00 |
VH Loans with a maturity of more than one year at origin | 5 142 990.00 | 4 992 012.00 | 133 627.00 | 5 142 990.00 |
VI Group and Associates | 200 743.00 | 200 743.00 | | 200 743.00 |
VM Income taxes | 60 176.00 | | | 60 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797 892.00 | | | 8 797 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 167 531.00 | 15 156 027.00 | 11 503.00 | 15 167 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 690 123.00 | 12 539 145.00 | 133 627.00 | 12 690 123.00 |
