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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 48 669.00 | 29 239.00 | 19 430.00 | 48 669.00 |
BB Receivables related to investments | 5 603 822.00 | 29 958.00 | 5 573 864.00 | 5 603 822.00 |
BD Other fixed assets | 4 952 592.00 | | 4 952 592.00 | 4 952 592.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 918 156.00 | 419 965.00 | 13 498 191.00 | 13 918 156.00 |
BX Customers and related accounts | 619 506.00 | | 619 506.00 | 619 506.00 |
BZ Other receivables | 402 774.00 | 19 000.00 | 383 774.00 | 402 774.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 52 626.00 | | 52 626.00 | 52 626.00 |
CH Prepaid expenses | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 1 110 999.00 | 19 000.00 | 1 091 999.00 | 1 110 999.00 |
CO Grand total (0 to V) | 15 029 154.00 | 438 965.00 | 14 590 190.00 | 15 029 154.00 |
CU Other investments | 3 285 180.00 | 352 876.00 | 2 932 304.00 | 3 285 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 2 398 969.00 | 2 126 186.00 | | 2 398 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 770.00 | 272 783.00 | | 329 770.00 |
DK Regulated provisions | 5 660.00 | 3 190.00 | | 5 660.00 |
DL TOTAL (I) | 3 669 399.00 | 3 337 159.00 | | 3 669 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796 836.00 | 6 986 880.00 | | 9 796 836.00 |
DX Trade payables and related accounts | 888 574.00 | 589 623.00 | | 888 574.00 |
DY Tax and social security liabilities | 96 648.00 | 102 973.00 | | 96 648.00 |
EA Other liabilities | 136 233.00 | 38 817.00 | | 136 233.00 |
EB Prepaid income (2) | 2 500.00 | 10 000.00 | | 2 500.00 |
EC TOTAL (IV) | 10 920 791.00 | 7 728 294.00 | | 10 920 791.00 |
EE Grand total (I to V) | 14 590 190.00 | 11 065 453.00 | | 14 590 190.00 |
EG Accrued income and payables due within one year | 10 920 791.00 | 7 728 294.00 | | 10 920 791.00 |
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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 | 1 006 160.00 | | 1 006 160.00 | 1 006 160.00 |
FJ Net sales | 1 006 160.00 | | 1 006 160.00 | 1 006 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 161.00 | |
FW Other purchases and external expenses | | | 822 444.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 96 664.00 | |
FZ Social Security Contributions | | | 47 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 982 494.00 | |
GG - OPERATING RESULT (I - II) | | | 23 667.00 | |
GI Supported loss or transferred profit (IV) | | | 851 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 559.00 | |
GK Income from other securities and fixed asset receivables | | | 163 711.00 | |
GL Other interest and similar income | | | 70 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 807.00 | |
GP Total financial income (V) | | | 1 300 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 923.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 25 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 275.00 | | |
HB Exceptional income from capital transactions | 28 135.00 | 36 310.00 | | 28 135.00 |
HD Total exceptional income (VII) | 28 135.00 | 101 585.00 | | 28 135.00 |
HF Exceptional expenses on capital transactions | 28 135.00 | 36 310.00 | | 28 135.00 |
HG Exceptional depreciation and provisions | 2 470.00 | 2 470.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 30 605.00 | 38 780.00 | | 30 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 62 805.00 | | -2 470.00 |
HK Income tax | 114 879.00 | | | 114 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 450.00 | 1 857 341.00 | | 2 334 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 681.00 | 1 584 558.00 | | 2 004 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 770.00 | 272 783.00 | | 329 770.00 |
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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 | 10 467 262.00 | | 10 520 334.00 | 10 467 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 065 637.00 | 13 861 595.00 | |
I4 DECREASES Grand Total | | 7 069 441.00 | 13 918 156.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 48 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 560.00 | | 12 912.00 | 39 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419 810.00 | | 10 507 422.00 | 10 419 810.00 |
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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 | 35 739.00 | 5 195.00 | 3 804.00 | 35 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 847.00 | 5 195.00 | 3 804.00 | 27 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 190.00 | 2 470.00 | | 3 190.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 473 718.00 | 7 923.00 | 79 807.00 | 473 718.00 |
7C Grand total | 476 908.00 | 10 393.00 | 79 807.00 | 476 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 923.00 | 79 607.00 | |
UJ - Exceptional | | 2 470.00 | | |
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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 | 888 574.00 | 888 574.00 | | 888 574.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 233.00 | 136 233.00 | | 136 233.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 5 603 822.00 | 5 603 822.00 | | 5 603 822.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 619 506.00 | | | 619 506.00 |
VB VAT | 195 203.00 | | | 195 203.00 |
VC Group and associates | 181 872.00 | | | 181 872.00 |
VI Group and Associates | 9 796 836.00 | 9 796 836.00 | | 9 796 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 699.00 | | | 25 699.00 |
VS Prepaid expenses | 35 893.00 | | | 35 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 995.00 | 6 661 995.00 | 20 000.00 | 6 681 995.00 |
VW VAT | 67 397.00 | 67 397.00 | | 67 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 920 790.00 | 10 920 790.00 | | 10 920 790.00 |
