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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 | 100.00 | | 100.00 | 100.00 |
BB Receivables related to investments | 3 228 198.00 | | 3 228 198.00 | 3 228 198.00 |
BJ TOTAL (I) | 59 322 591.00 | | 59 322 591.00 | 59 322 591.00 |
BX Customers and related accounts | 128 057.00 | | 128 057.00 | 128 057.00 |
BZ Other receivables | 415 233.00 | | 415 233.00 | 415 233.00 |
CF Cash and cash equivalents | 663 862.00 | | 663 862.00 | 663 862.00 |
CJ TOTAL (II) | 1 207 153.00 | | 1 207 153.00 | 1 207 153.00 |
CO Grand total (0 to V) | 60 529 743.00 | | 60 529 743.00 | 60 529 743.00 |
CU Other investments | 56 094 293.00 | | 56 094 293.00 | 56 094 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 952.00 | | | 179 952.00 |
DB Share, merger, contribution premiums, etc. | 52 870 302.00 | | | 52 870 302.00 |
DD Legal reserve (1) | 17 995.00 | | | 17 995.00 |
DG Other reserves | 874 350.00 | | | 874 350.00 |
DH Retained earnings | 5 888 009.00 | | | 5 888 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 856.00 | | | 652 856.00 |
DL TOTAL (I) | 60 483 465.00 | | | 60 483 465.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 23 744.00 | | | 23 744.00 |
DY Tax and social security liabilities | 22 408.00 | | | 22 408.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 46 278.00 | | | 46 278.00 |
EE Grand total (I to V) | 60 529 743.00 | | | 60 529 743.00 |
EG Accrued income and payables due within one year | 46 278.00 | | | 46 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
FJ Net sales | 182 939.00 | | 182 939.00 | 182 939.00 |
FR Total operating income (I) | | | 182 939.00 | |
FW Other purchases and external expenses | | | 29 440.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GF Total Operating Expenses (II) | | | 30 264.00 | |
GG - OPERATING RESULT (I - II) | | | 152 675.00 | |
GI Supported loss or transferred profit (IV) | | | 2 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 000.00 | | | 735 000.00 |
HD Total exceptional income (VII) | 735 000.00 | | | 735 000.00 |
HF Exceptional expenses on capital transactions | 172 308.00 | | | 172 308.00 |
HH Total exceptional expenses (VIII) | 172 308.00 | | | 172 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 692.00 | | | 562 692.00 |
HK Income tax | 62 746.00 | | | 62 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 928.00 | | | 920 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 072.00 | | | 268 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 856.00 | | | 652 856.00 |
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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 | 59 153 283.00 | | 1 391 615.00 | 59 153 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 308.00 | 59 322 491.00 | |
I4 DECREASES Grand Total | | 1 222 308.00 | 59 322 591.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 153 183.00 | | 1 391 615.00 | 59 153 183.00 |
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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 | 23 744.00 | 23 744.00 | | 23 744.00 |
8E Income Taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 3 228 198.00 | 3 228 198.00 | | 3 228 198.00 |
UX Other trade receivables | 128 057.00 | | | 128 057.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VC Group and associates | 10 035.00 | | | 10 035.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 488.00 | 3 771 488.00 | | 3 771 488.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 278.00 | 46 278.00 | | 46 278.00 |
