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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 331.00 | | 254 331.00 | 254 331.00 |
BJ TOTAL (I) | 46 554 973.00 | 1 702 301.00 | 44 852 672.00 | 46 554 973.00 |
BX Customers and related accounts | 19 425.00 | | 19 425.00 | 19 425.00 |
BZ Other receivables | 15 439 030.00 | | 15 439 030.00 | 15 439 030.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 15 463 856.00 | | 15 463 856.00 | 15 463 856.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 018 828.00 | 1 702 301.00 | 60 316 527.00 | 62 018 828.00 |
CU Other investments | 46 300 642.00 | 1 702 301.00 | 44 598 341.00 | 46 300 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 57 868.00 | 57 868.00 | | 57 868.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | | 12 929 074.00 | | |
DG Other reserves | 18 712 721.00 | | | 18 712 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 348.00 | 5 783 647.00 | | 1 282 348.00 |
DK Regulated provisions | 117 131.00 | 98 280.00 | | 117 131.00 |
DL TOTAL (I) | 24 570 067.00 | 23 268 868.00 | | 24 570 067.00 |
DP Provisions for Risks | | 6 956.00 | | |
DR TOTAL (IV) | | 6 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 840 577.00 | 4 821 769.00 | | 4 840 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 849 242.00 | 37 607 508.00 | | 30 849 242.00 |
DX Trade payables and related accounts | 56 004.00 | 247 612.00 | | 56 004.00 |
DY Tax and social security liabilities | 637.00 | 82 015.00 | | 637.00 |
EC TOTAL (IV) | 35 746 460.00 | 42 758 904.00 | | 35 746 460.00 |
EE Grand total (I to V) | 60 316 527.00 | 66 034 728.00 | | 60 316 527.00 |
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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 | 40 500.00 | 66 101.00 | 106 601.00 | 40 500.00 |
FJ Net sales | 40 500.00 | 66 101.00 | 106 601.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 112 985.00 | |
FW Other purchases and external expenses | | | 126 404.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 132 760.00 | |
GG - OPERATING RESULT (I - II) | | | -19 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004 473.00 | |
GL Other interest and similar income | | | 327 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 956.00 | |
GN Positive exchange differences | | | 2 720.00 | |
GP Total financial income (V) | | | 3 341 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456 000.00 | |
GR Interest and similar expenses | | | 697 817.00 | |
GS Negative differences of foreign exchange | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 2 157 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 233 513.00 | | |
HF Exceptional expenses on capital transactions | 18 851.00 | 17 203.00 | | 18 851.00 |
HH Total exceptional expenses (VIII) | 18 851.00 | 250 716.00 | | 18 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 851.00 | -250 716.00 | | -18 851.00 |
HK Income tax | -136 078.00 | -11 882.00 | | -136 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 903.00 | 6 831 258.00 | | 3 454 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 555.00 | 1 047 611.00 | | 2 172 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 348.00 | 5 783 647.00 | | 1 282 348.00 |
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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 | 46 859 951.00 | | 254 331.00 | 46 859 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 309.00 | 46 554 973.00 | |
I4 DECREASES Grand Total | | 559 309.00 | 46 554 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 859 951.00 | | 254 331.00 | 46 859 951.00 |
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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 | 98 280.00 | 18 851.00 | | 98 280.00 |
5Z Total provisions for risks and expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
7B Total provisions for depreciation | 246 301.00 | 1 456 000.00 | | 246 301.00 |
7C Grand total | 351 537.00 | 1 474 851.00 | 6 956.00 | 351 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 456 000.00 | 6 956.00 | |
UJ - Exceptional | | 18 851.00 | | |
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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 | 56 004.00 | 56 004.00 | | 56 004.00 |
UL Receivables related to investments | 254 331.00 | 254 331.00 | | 254 331.00 |
UX Other trade receivables | 19 425.00 | | | 19 425.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 15 314 327.00 | | | 15 314 327.00 |
VG Loans with a maturity of up to one year at origin | 18 808.00 | 18 808.00 | | 18 808.00 |
VH Loans with a maturity of more than one year at origin | 4 821 769.00 | 22 769.00 | 2 559 467.00 | 4 821 769.00 |
VI Group and Associates | 30 849 242.00 | 30 849 242.00 | | 30 849 242.00 |
VM Income taxes | 124 326.00 | | | 124 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712 785.00 | 15 702 043.00 | 10 742.00 | 15 712 785.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 746 460.00 | 30 947 460.00 | 2 559 467.00 | 35 746 460.00 |
