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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 | 706 828.00 | 706 109.00 | 719.00 | 706 828.00 |
AN Land | 199 220.00 | | 199 220.00 | 199 220.00 |
AT Other tangible assets | 721 633.00 | 570 955.00 | 150 678.00 | 721 633.00 |
BB Receivables related to investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BJ TOTAL (I) | 97 739 083.00 | 3 422 779.00 | 94 316 305.00 | 97 739 083.00 |
BT Goods | 7 893.00 | 6 393.00 | 1 500.00 | 7 893.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 2 866 082.00 | | 2 866 082.00 | 2 866 082.00 |
BZ Other receivables | 15 043 987.00 | | 15 043 987.00 | 15 043 987.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 17 929 944.00 | 6 393.00 | 17 923 551.00 | 17 929 944.00 |
CO Grand total (0 to V) | 115 669 028.00 | 3 429 172.00 | 112 239 855.00 | 115 669 028.00 |
CU Other investments | 91 461 402.00 | 2 145 715.00 | 89 315 687.00 | 91 461 402.00 |
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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. | 533 497.00 | 533 497.00 | | 533 497.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 94 636 028.00 | 86 484 748.00 | | 94 636 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293 508.00 | 8 151 280.00 | | 12 293 508.00 |
DL TOTAL (I) | 109 663 033.00 | 97 369 525.00 | | 109 663 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 26 510 671.00 | | 457.00 |
DX Trade payables and related accounts | 466 163.00 | 435 028.00 | | 466 163.00 |
DY Tax and social security liabilities | 852 241.00 | 1 253 257.00 | | 852 241.00 |
EA Other liabilities | 1 257 963.00 | 7 474 895.00 | | 1 257 963.00 |
EC TOTAL (IV) | 2 576 823.00 | 35 673 851.00 | | 2 576 823.00 |
EE Grand total (I to V) | 112 239 855.00 | 133 043 376.00 | | 112 239 855.00 |
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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 | 3 879 672.00 | | 3 879 672.00 | 3 879 672.00 |
FJ Net sales | 3 879 672.00 | | 3 879 672.00 | 3 879 672.00 |
FO Operating subsidies | | | 20 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | 348 241.00 | |
FR Total operating income (I) | | | 4 265 818.00 | |
FS Purchases of goods (including customs duties) | | | 90 398.00 | |
FW Other purchases and external expenses | | | 2 296 368.00 | |
FX Taxes, duties, and similar payments | | | 51 802.00 | |
FY Salaries and Wages | | | 1 099 663.00 | |
FZ Social Security Contributions | | | 472 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 081 072.00 | |
GG - OPERATING RESULT (I - II) | | | 184 746.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 251 442.00 | |
GL Other interest and similar income | | | 55 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 365.00 | |
GP Total financial income (V) | | | 7 322 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 57 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 264 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 621 044.00 | 726 833.00 | | 40 621 044.00 |
HD Total exceptional income (VII) | 40 621 044.00 | 726 833.00 | | 40 621 044.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | 34 626 462.00 | 720 000.00 | | 34 626 462.00 |
HH Total exceptional expenses (VIII) | 34 626 462.00 | 720 029.00 | | 34 626 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 994 582.00 | 6 804.00 | | 5 994 582.00 |
HK Income tax | 1 150 781.00 | 544 779.00 | | 1 150 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 209 018.00 | 21 597 488.00 | | 52 209 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 915 510.00 | 13 446 208.00 | | 39 915 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293 508.00 | 8 151 280.00 | | 12 293 508.00 |
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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 | 129 759 921.00 | | 4 005 803.00 | 129 759 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 025 424.00 | 96 111 402.00 | |
I4 DECREASES Grand Total | | 36 026 641.00 | 97 739 083.00 | |
IO DECREASES Total including other intangible assets | | | 706 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 920 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 828.00 | | | 706 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 664.00 | | 5 407.00 | 916 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 136 429.00 | | 4 000 397.00 | 128 136 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207 347.00 | 70 135.00 | 417.00 | 1 207 347.00 |
PE DEPRECIATION Total including other intangible assets | 706 109.00 | | | 706 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 238.00 | 70 135.00 | 417.00 | 501 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 393.00 | | | 6 393.00 |
7B Total provisions for depreciation | 2 110 278.00 | 57 195.00 | 15 365.00 | 2 110 278.00 |
7C Grand total | 2 110 278.00 | 57 195.00 | 15 365.00 | 2 110 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 195.00 | 15 365.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 466 163.00 | 466 163.00 | | 466 163.00 |
8C Staff and Related Accounts | 242 321.00 | 242 321.00 | | 242 321.00 |
8D Social Security and Other Social Organizations | 157 736.00 | 157 736.00 | | 157 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 781.00 | 1 257 781.00 | | 1 257 781.00 |
UL Receivables related to investments | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
UX Other trade receivables | 2 866.00 | | | 2 866.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VB VAT | 266 447.00 | | | 266 447.00 |
VC Group and associates | 13 863 988.00 | | | 13 863 988.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 17 645.00 | | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 549.00 | 22 549.00 | | 22 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 292.00 | | | 895 292.00 |
VS Prepaid expenses | 6 410.00 | | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566 479.00 | 22 566 479.00 | | 22 566 479.00 |
VW VAT | 429 634.00 | 429 634.00 | | 429 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 823.00 | 2 576 823.00 | | 2 576 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
