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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 | 12 589 669.00 | | 12 589 669.00 | 12 589 669.00 |
BJ TOTAL (I) | 82 876 934.00 | | 82 876 934.00 | 82 876 934.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 10 225 005.00 | | 10 225 005.00 | 10 225 005.00 |
CF Cash and cash equivalents | 41 829.00 | | 41 829.00 | 41 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 267 594.00 | | 10 267 594.00 | 10 267 594.00 |
CO Grand total (0 to V) | 93 144 528.00 | | 93 144 528.00 | 93 144 528.00 |
CU Other investments | 70 287 265.00 | | 70 287 265.00 | 70 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 020.00 | 613 020.00 | | 613 020.00 |
DB Share, merger, contribution premiums, etc. | 46 208 395.00 | 46 208 395.00 | | 46 208 395.00 |
DD Legal reserve (1) | 62 303.00 | 62 303.00 | | 62 303.00 |
DE Statutory or contractual reserves | 18 235 443.00 | 16 799.00 | | 18 235 443.00 |
DF Regulated reserves (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756 308.00 | 31 049 152.00 | | 11 756 308.00 |
DK Regulated provisions | 217 102.00 | 217 102.00 | | 217 102.00 |
DL TOTAL (I) | 77 102 579.00 | 78 176 780.00 | | 77 102 579.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 100.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466 262.00 | 30 306 100.00 | | 13 466 262.00 |
DX Trade payables and related accounts | 253 418.00 | 637 653.00 | | 253 418.00 |
DY Tax and social security liabilities | 2 322 099.00 | 2 962 637.00 | | 2 322 099.00 |
EC TOTAL (IV) | 16 041 949.00 | 33 906 490.00 | | 16 041 949.00 |
EE Grand total (I to V) | 93 144 528.00 | 112 083 270.00 | | 93 144 528.00 |
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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 | 5 461.00 | | 5 461.00 | 5 461.00 |
FJ Net sales | 5 461.00 | | 5 461.00 | 5 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 847.00 | |
FR Total operating income (I) | | | 40 308.00 | |
FW Other purchases and external expenses | | | 422 497.00 | |
FX Taxes, duties, and similar payments | | | 248 895.00 | |
FY Salaries and Wages | | | 680 059.00 | |
FZ Social Security Contributions | | | 416 442.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 768 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 691 288.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 13 805 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 803 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 074 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 366 103.00 | 1 525 425.00 | | 1 366 103.00 |
HK Income tax | -1 047 991.00 | -1 816 862.00 | | -1 047 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 846 148.00 | 32 863 802.00 | | 13 846 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 840.00 | 1 814 650.00 | | 2 089 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756 308.00 | 31 049 152.00 | | 11 756 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 102.00 | | | 217 102.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 327 102.00 | | 110 000.00 | 327 102.00 |
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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 | 253 418.00 | 253 418.00 | | 253 418.00 |
8C Staff and Related Accounts | 1 761 528.00 | 1 761 528.00 | | 1 761 528.00 |
8D Social Security and Other Social Organizations | 339 297.00 | 339 297.00 | | 339 297.00 |
UL Receivables related to investments | 12 589 669.00 | 12 589 669.00 | | 12 589 669.00 |
VC Group and associates | 8 870 499.00 | | | 8 870 499.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 13 466 262.00 | 13 466 262.00 | | 13 466 262.00 |
VM Income taxes | 559 423.00 | | | 559 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 274.00 | 221 274.00 | | 221 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 842.00 | | | 795 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 815 433.00 | 13 944 934.00 | 8 870 499.00 | 22 815 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 041 949.00 | 16 041 949.00 | | 16 041 949.00 |
