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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AT Other tangible assets | 18 889.00 | 17 761.00 | 1 128.00 | 18 889.00 |
BJ TOTAL (I) | 99 323 745.00 | 2 322 726.00 | 97 001 019.00 | 99 323 745.00 |
BX Customers and related accounts | 7 767.00 | | 7 767.00 | 7 767.00 |
BZ Other receivables | 6 716 399.00 | | 6 716 399.00 | 6 716 399.00 |
CD Marketable securities | 11 165 000.00 | | 11 165 000.00 | 11 165 000.00 |
CF Cash and cash equivalents | 66 188.00 | | 66 188.00 | 66 188.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 17 958 903.00 | | 17 958 903.00 | 17 958 903.00 |
CO Grand total (0 to V) | 117 282 648.00 | 2 322 726.00 | 114 959 921.00 | 117 282 648.00 |
CU Other investments | 99 299 891.00 | 2 300 000.00 | 96 999 891.00 | 99 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 403 750.00 | 95 403 750.00 | | 95 403 750.00 |
DB Share, merger, contribution premiums, etc. | 1 708 838.00 | 1 708 838.00 | | 1 708 838.00 |
DD Legal reserve (1) | 1 302 504.00 | 1 285 355.00 | | 1 302 504.00 |
DF Regulated reserves (1) | 5 984 355.00 | 5 984 355.00 | | 5 984 355.00 |
DH Retained earnings | 621 577.00 | 295 746.00 | | 621 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 938.00 | 342 979.00 | | 101 938.00 |
DL TOTAL (I) | 105 122 961.00 | 105 021 023.00 | | 105 122 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995 141.00 | 2 944 968.00 | | 2 995 141.00 |
DX Trade payables and related accounts | 34 571.00 | 48 379.00 | | 34 571.00 |
DY Tax and social security liabilities | 1 394 744.00 | 41 372.00 | | 1 394 744.00 |
EA Other liabilities | 5 412 505.00 | 1 947 376.00 | | 5 412 505.00 |
EC TOTAL (IV) | 9 836 960.00 | 4 982 095.00 | | 9 836 960.00 |
EE Grand total (I to V) | 114 959 921.00 | 110 003 118.00 | | 114 959 921.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 671 907.00 | |
FW Other purchases and external expenses | | | 366 827.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 240 800.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 692 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 226.00 | |
GK Income from other securities and fixed asset receivables | | | 35 105.00 | |
GL Other interest and similar income | | | 345 125.00 | |
GP Total financial income (V) | | | 380 230.00 | |
GR Interest and similar expenses | | | 39 033.00 | |
GU Total financial expenses (VI) | | | 39 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 1 338.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 1 338.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 251 708.00 | 6 342.00 | | 251 708.00 |
HH Total exceptional expenses (VIII) | 251 708.00 | 6 342.00 | | 251 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 575.00 | -5 004.00 | | -248 575.00 |
HK Income tax | -29 542.00 | -31 864.00 | | -29 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 270.00 | 921 692.00 | | 1 055 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 332.00 | 578 713.00 | | 953 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 938.00 | 342 979.00 | | 101 938.00 |
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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 | 99 324 655.00 | | | 99 324 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 299 891.00 | |
I4 DECREASES Grand Total | | 910.00 | 99 323 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 18 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 799.00 | | | 19 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 299 891.00 | | | 99 299 891.00 |
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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 | 22 517.00 | 1 120.00 | 910.00 | 22 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 552.00 | 1 120.00 | 910.00 | 17 552.00 |
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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 | 2 300 000.00 | | | 2 300 000.00 |
7C Grand total | 2 300 000.00 | | | 2 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 571.00 | 34 571.00 | | 34 571.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
8E Income Taxes | 1 368 125.00 | 1 368 125.00 | | 1 368 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 954.00 | 28 954.00 | | 28 954.00 |
UX Other trade receivables | 7 767.00 | | | 7 767.00 |
VB VAT | 28 899.00 | | | 28 899.00 |
VC Group and associates | 6 678 860.00 | | | 6 678 860.00 |
VG Loans with a maturity of up to one year at origin | 2 995 141.00 | 2 995 141.00 | | 2 995 141.00 |
VI Group and Associates | 5 383 551.00 | 2 883 551.00 | 2 500 000.00 | 5 383 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 069.00 | 11 069.00 | | 11 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VS Prepaid expenses | 3 549.00 | | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 715.00 | 6 727 715.00 | | 6 727 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836 960.00 | 7 336 960.00 | 2 500 000.00 | 9 836 960.00 |
