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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 | 321 324.00 | 231 216.00 | 90 108.00 | 321 324.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 330.00 | | 14 330.00 | 14 330.00 |
AT Other tangible assets | 454 261.00 | 226 407.00 | 227 854.00 | 454 261.00 |
BB Receivables related to investments | 19 067 729.00 | | 19 067 729.00 | 19 067 729.00 |
BF Loans | 57 714.00 | | 57 714.00 | 57 714.00 |
BH Other financial assets | 25 502.00 | | 25 502.00 | 25 502.00 |
BJ TOTAL (I) | 76 325 637.00 | 457 623.00 | 75 868 014.00 | 76 325 637.00 |
BX Customers and related accounts | 2 033 348.00 | | 2 033 348.00 | 2 033 348.00 |
BZ Other receivables | 976 517.00 | | 976 517.00 | 976 517.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 712 971.00 | | 6 712 971.00 | 6 712 971.00 |
CH Prepaid expenses | 162 464.00 | | 162 464.00 | 162 464.00 |
CJ TOTAL (II) | 14 885 300.00 | | 14 885 300.00 | 14 885 300.00 |
CO Grand total (0 to V) | 91 210 937.00 | 457 623.00 | 90 753 314.00 | 91 210 937.00 |
CU Other investments | 56 384 776.00 | | 56 384 776.00 | 56 384 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 53 616 735.00 | 46 335 776.00 | | 53 616 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510 805.00 | 8 324 555.00 | | 6 510 805.00 |
DK Regulated provisions | 189 779.00 | 139 471.00 | | 189 779.00 |
DL TOTAL (I) | 72 967 319.00 | 67 449 803.00 | | 72 967 319.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861 764.00 | 11 528 005.00 | | 7 861 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820 420.00 | 5 757 642.00 | | 8 820 420.00 |
DX Trade payables and related accounts | 359 839.00 | 242 546.00 | | 359 839.00 |
DY Tax and social security liabilities | 714 458.00 | 688 481.00 | | 714 458.00 |
DZ Fixed asset liabilities and related accounts | 22 137.00 | 5 472.00 | | 22 137.00 |
EB Prepaid income (2) | 7 378.00 | 10 989.00 | | 7 378.00 |
EC TOTAL (IV) | 17 785 995.00 | 18 233 137.00 | | 17 785 995.00 |
EE Grand total (I to V) | 90 753 314.00 | 85 682 940.00 | | 90 753 314.00 |
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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 | 3 177 453.00 | | 3 177 453.00 | 3 177 453.00 |
FJ Net sales | 3 177 453.00 | | 3 177 453.00 | 3 177 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 302.00 | |
FQ Other income | | | 70 622.00 | |
FR Total operating income (I) | | | 3 272 377.00 | |
FW Other purchases and external expenses | | | 1 384 477.00 | |
FX Taxes, duties, and similar payments | | | 119 035.00 | |
FY Salaries and Wages | | | 1 295 910.00 | |
FZ Social Security Contributions | | | 738 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 761.00 | |
GF Total Operating Expenses (II) | | | 3 652 977.00 | |
GG - OPERATING RESULT (I - II) | | | -380 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 078 106.00 | |
GK Income from other securities and fixed asset receivables | | | 2 027.00 | |
GL Other interest and similar income | | | 129 663.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 7 209 796.00 | |
GR Interest and similar expenses | | | 160 458.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 160 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 414.00 | 27 500.00 | | 6 414.00 |
HC Reversals of provisions and transfers of expenses | 35 400.00 | 21 412.00 | | 35 400.00 |
HD Total exceptional income (VII) | 41 814.00 | 48 912.00 | | 41 814.00 |
HE Exceptional expenses on management operations | 572.00 | 4 683.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 100 836.00 | 1 000.00 | | 100 836.00 |
HG Exceptional depreciation and provisions | 77 110.00 | 68 504.00 | | 77 110.00 |
HH Total exceptional expenses (VIII) | 178 517.00 | 74 187.00 | | 178 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 703.00 | -25 275.00 | | -136 703.00 |
HK Income tax | 21 229.00 | 203 136.00 | | 21 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 523 986.00 | 11 790 775.00 | | 10 523 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 181.00 | 3 466 219.00 | | 4 013 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510 805.00 | 8 324 555.00 | | 6 510 805.00 |
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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 | 74 785 449.00 | | 25 009 180.00 | 74 785 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 250 855.00 | 75 535 722.00 | |
I4 DECREASES Grand Total | 6 216 152.00 | 17 252 841.00 | 76 325 637.00 | 6 216 152.00 |
IO DECREASES Total including other intangible assets | 6 216 152.00 | | 335 654.00 | 6 216 152.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 454 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479 822.00 | | 71 984.00 | 6 479 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 846.00 | | 110 401.00 | 345 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 959 782.00 | | 24 826 795.00 | 67 959 782.00 |
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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 | 344 012.00 | 114 761.00 | 1 150.00 | 344 012.00 |
PE DEPRECIATION Total including other intangible assets | 179 279.00 | 51 937.00 | | 179 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 733.00 | 62 824.00 | 1 150.00 | 164 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 472.00 | 85 707.00 | 35 400.00 | 139 472.00 |
7C Grand total | 139 472.00 | 85 707.00 | 35 400.00 | 139 472.00 |
UJ - Exceptional | | 85 707.00 | 35 400.00 | |
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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 | 8 801 100.00 | 8 801 100.00 | | 8 801 100.00 |
8B Suppliers and Related Accounts | 359 839.00 | 359 839.00 | | 359 839.00 |
8C Staff and Related Accounts | 179 457.00 | 179 457.00 | | 179 457.00 |
8D Social Security and Other Social Organizations | 177 846.00 | 177 846.00 | | 177 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8L Deferred income | 7 378.00 | 7 378.00 | | 7 378.00 |
UL Receivables related to investments | 19 067 729.00 | 18 010 330.00 | | 19 067 729.00 |
UP Loans | 57 714.00 | 14 429.00 | | 57 714.00 |
UT Other financial assets | 25 502.00 | 25 502.00 | | 25 502.00 |
UX Other trade receivables | 2 033 348.00 | | | 2 033 348.00 |
VB VAT | 129 664.00 | | | 129 664.00 |
VC Group and associates | 44 937.00 | | | 44 937.00 |
VG Loans with a maturity of up to one year at origin | 12 026.00 | 12 026.00 | | 12 026.00 |
VH Loans with a maturity of more than one year at origin | 7 849 738.00 | 1 197 272.00 | 4 782 466.00 | 7 849 738.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 8 064 997.00 | | | 8 064 997.00 |
VM Income taxes | 713 672.00 | | | 713 672.00 |
VN Other taxes, similar payments | 81 469.00 | | | 81 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 162 464.00 | | | 162 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 323 275.00 | 21 197 087.00 | 1 126 187.00 | 22 323 275.00 |
VW VAT | 338 891.00 | 338 891.00 | | 338 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 766 675.00 | 11 114 209.00 | 4 782 466.00 | 17 766 675.00 |
