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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 744.00 | 3 892.00 | 1 852.00 | 5 744.00 |
BB Receivables related to investments | 237 504.00 | | 237 504.00 | 237 504.00 |
BD Other fixed assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BF Loans | 453 094.00 | | 453 094.00 | 453 094.00 |
BH Other financial assets | 147 926.00 | | 147 926.00 | 147 926.00 |
BJ TOTAL (I) | 25 841 940.00 | 2 510 542.00 | 23 331 398.00 | 25 841 940.00 |
BX Customers and related accounts | 234 211.00 | | 234 211.00 | 234 211.00 |
BZ Other receivables | 12 071 245.00 | 193 969.00 | 11 877 276.00 | 12 071 245.00 |
CF Cash and cash equivalents | 1 607 966.00 | | 1 607 966.00 | 1 607 966.00 |
CJ TOTAL (II) | 13 913 421.00 | 193 969.00 | 13 719 453.00 | 13 913 421.00 |
CO Grand total (0 to V) | 39 755 362.00 | 2 704 510.00 | 37 050 851.00 | 39 755 362.00 |
CP Shares due in less than one year | 440 598.00 | | | 440 598.00 |
CR Shares due in more than one year | 1 467 018.00 | | | 1 467 018.00 |
CU Other investments | 24 989 972.00 | 2 506 650.00 | 22 483 322.00 | 24 989 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 231.00 | 134 231.00 | | 134 231.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 649 206.00 | 11 197 276.00 | | 10 649 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 844.00 | -548 070.00 | | -445 844.00 |
DL TOTAL (I) | 12 537 593.00 | 12 983 438.00 | | 12 537 593.00 |
DQ Provisions for Expenses | 730 604.00 | 226 614.00 | | 730 604.00 |
DR TOTAL (IV) | 730 604.00 | 226 614.00 | | 730 604.00 |
DU Loans and Debts from Credit Institutions (3) | 15 978 534.00 | 19 394 181.00 | | 15 978 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503 984.00 | 8 367 923.00 | | 7 503 984.00 |
DX Trade payables and related accounts | 124 058.00 | 50 537.00 | | 124 058.00 |
DY Tax and social security liabilities | 113 398.00 | 201 820.00 | | 113 398.00 |
EA Other liabilities | 62 680.00 | | | 62 680.00 |
EC TOTAL (IV) | 23 782 654.00 | 28 014 462.00 | | 23 782 654.00 |
EE Grand total (I to V) | 37 050 851.00 | 41 224 514.00 | | 37 050 851.00 |
EG Accrued income and payables due within one year | 18 712 531.00 | 16 624 427.00 | | 18 712 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 173 303.00 | 6 224 255.00 | | 7 173 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 500.00 | |
FG Production sold - services | | | 686 354.00 | |
FJ Net sales | | | 689 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FR Total operating income (I) | | | 694 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 340 048.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 340 479.00 | |
FZ Social Security Contributions | | | 117 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 827 728.00 | |
GG - OPERATING RESULT (I - II) | | | -132 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730 039.00 | |
GK Income from other securities and fixed asset receivables | | | 21 988.00 | |
GL Other interest and similar income | | | 251 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 348.00 | |
GP Total financial income (V) | | | 3 214 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 949 864.00 | |
GR Interest and similar expenses | | | 517 868.00 | |
GU Total financial expenses (VI) | | | 1 467 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 974.00 | 15 851.00 | | 17 974.00 |
HB Exceptional income from capital transactions | 2 895 698.00 | 41 000.00 | | 2 895 698.00 |
HC Reversals of provisions and transfers of expenses | | 970 222.00 | | |
HD Total exceptional income (VII) | 2 913 671.00 | 1 027 073.00 | | 2 913 671.00 |
HE Exceptional expenses on management operations | 3 014 382.00 | 3 101 717.00 | | 3 014 382.00 |
HF Exceptional expenses on capital transactions | 2 895 698.00 | 1 371 378.00 | | 2 895 698.00 |
HG Exceptional depreciation and provisions | 354 769.00 | 85 311.00 | | 354 769.00 |
HH Total exceptional expenses (VIII) | 6 264 848.00 | 4 558 406.00 | | 6 264 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351 177.00 | -3 531 333.00 | | -3 351 177.00 |
HK Income tax | -1 291 353.00 | -1 099 751.00 | | -1 291 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 111.00 | 4 804 535.00 | | 6 823 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 956.00 | 5 352 605.00 | | 7 268 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 844.00 | -548 070.00 | | -445 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 614.00 | 638 338.00 | 134 348.00 | 226 614.00 |
7C Grand total | 226 614.00 | 638 338.00 | 134 348.00 | 226 614.00 |
UG - Financial | | 296 664.00 | 134 348.00 | |
UJ - Exceptional | | 341 674.00 | | |
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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 | 55 255.00 | 1.00 | 55 254.00 | 55 255.00 |
8B Suppliers and Related Accounts | 124 058.00 | 124 058.00 | | 124 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511 409.00 | 6 655 971.00 | 855 438.00 | 7 511 409.00 |
UL Receivables related to investments | 237 504.00 | 237 504.00 | | 237 504.00 |
UP Loans | 453 094.00 | 203 094.00 | | 453 094.00 |
UT Other financial assets | 147 926.00 | | | 147 926.00 |
UX Other trade receivables | 234 211.00 | | | 234 211.00 |
VG Loans with a maturity of up to one year at origin | 7 173 303.00 | 7 173 303.00 | | 7 173 303.00 |
VH Loans with a maturity of more than one year at origin | 8 805 231.00 | 4 645 800.00 | 3 683 780.00 | 8 805 231.00 |
VK Loans repaid during the year | 4 336 147.00 | | | 4 336 147.00 |
VP Miscellaneous | 12 071 245.00 | | | 12 071 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 398.00 | 113 398.00 | | 113 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143 980.00 | 11 279 036.00 | 1 864 944.00 | 13 143 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 782 654.00 | 18 712 531.00 | 4 594 472.00 | 23 782 654.00 |
