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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 | 3 862 253.00 | | 3 862 253.00 | 3 862 253.00 |
BJ TOTAL (I) | 161 345 137.00 | | 161 345 137.00 | 161 345 137.00 |
BX Customers and related accounts | 494 968.00 | | 494 968.00 | 494 968.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 60 197.00 | | 60 197.00 | 60 197.00 |
CJ TOTAL (II) | 571 894.00 | | 571 894.00 | 571 894.00 |
CO Grand total (0 to V) | 161 917 032.00 | | 161 917 032.00 | 161 917 032.00 |
CP Shares due in less than one year | 3 862 253.00 | | | 3 862 253.00 |
CU Other investments | 157 482 884.00 | | 157 482 884.00 | 157 482 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 163 680.00 | | | 113 163 680.00 |
DB Share, merger, contribution premiums, etc. | 13 104 779.00 | | | 13 104 779.00 |
DD Legal reserve (1) | 553 972.00 | | | 553 972.00 |
DG Other reserves | 8 299 525.00 | | | 8 299 525.00 |
DH Retained earnings | 855 433.00 | | | 855 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553 354.00 | | | 3 553 354.00 |
DL TOTAL (I) | 139 530 744.00 | | | 139 530 744.00 |
DQ Provisions for Expenses | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854 652.00 | | | 21 854 652.00 |
DX Trade payables and related accounts | 8 952.00 | | | 8 952.00 |
DY Tax and social security liabilities | 456 925.00 | | | 456 925.00 |
EC TOTAL (IV) | 22 320 530.00 | | | 22 320 530.00 |
ED (V) | 48 257.00 | | | 48 257.00 |
EE Grand total (I to V) | 161 917 032.00 | | | 161 917 032.00 |
EG Accrued income and payables due within one year | 22 320 530.00 | | | 22 320 530.00 |
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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 | | 1 081 410.00 | 1 081 410.00 | |
FJ Net sales | | 1 081 410.00 | 1 081 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 088 265.00 | |
FW Other purchases and external expenses | | | 42 815.00 | |
FX Taxes, duties, and similar payments | | | 8 868.00 | |
FY Salaries and Wages | | | 736 513.00 | |
FZ Social Security Contributions | | | 241 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 036 820.00 | |
GG - OPERATING RESULT (I - II) | | | 51 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 862 253.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 506.00 | |
GP Total financial income (V) | | | 3 937 769.00 | |
GR Interest and similar expenses | | | 359 162.00 | |
GS Negative differences of foreign exchange | | | 76 697.00 | |
GU Total financial expenses (VI) | | | 435 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 501 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 034.00 | | | 5 026 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 680.00 | | | 1 472 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553 354.00 | | | 3 553 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 893.00 | 7 113.00 | 75 506.00 | 85 893.00 |
7C Grand total | 85 893.00 | 7 113.00 | 75 506.00 | 85 893.00 |
UE of which provisions and reversals: - Operating | | 7 113.00 | | |
UG - Financial | | | 75 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 862 253.00 | 3 862 253.00 | | 3 862 253.00 |
UX Other trade receivables | 494 968.00 | | | 494 968.00 |
VP Miscellaneous | 16 729.00 | | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373 950.00 | 4 373 950.00 | | 4 373 950.00 |
