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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 | 1 547 415.00 | | 1 547 415.00 | 1 547 415.00 |
BD Other fixed assets | 15 429 753.00 | 367 500.00 | 15 062 253.00 | 15 429 753.00 |
BH Other financial assets | 218 561.00 | | 218 561.00 | 218 561.00 |
BJ TOTAL (I) | 51 694 249.00 | 5 588 173.00 | 46 106 076.00 | 51 694 249.00 |
BX Customers and related accounts | 591 112.00 | 70 848.00 | 520 264.00 | 591 112.00 |
BZ Other receivables | 7 715 544.00 | | 7 715 544.00 | 7 715 544.00 |
CF Cash and cash equivalents | 3 865 450.00 | | 3 865 450.00 | 3 865 450.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 12 180 390.00 | 70 848.00 | 12 109 542.00 | 12 180 390.00 |
CO Grand total (0 to V) | 63 874 640.00 | 5 659 021.00 | 58 215 619.00 | 63 874 640.00 |
CU Other investments | 34 498 520.00 | 5 220 673.00 | 29 277 847.00 | 34 498 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 796 636.00 | 1 796 636.00 | | 1 796 636.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DH Retained earnings | 3 580 341.00 | 3 243 591.00 | | 3 580 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 527.00 | 786 750.00 | | 1 891 527.00 |
DK Regulated provisions | 2 753.00 | 28 987.00 | | 2 753.00 |
DL TOTAL (I) | 24 096 257.00 | 22 680 964.00 | | 24 096 257.00 |
DP Provisions for Risks | 3 124 690.00 | 2 830 175.00 | | 3 124 690.00 |
DR TOTAL (IV) | 3 124 690.00 | 2 830 175.00 | | 3 124 690.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585 049.00 | 5 598 948.00 | | 9 585 049.00 |
DX Trade payables and related accounts | 235 835.00 | 304 942.00 | | 235 835.00 |
DY Tax and social security liabilities | 2 381.00 | 409 141.00 | | 2 381.00 |
EA Other liabilities | 21 171 407.00 | 23 439 151.00 | | 21 171 407.00 |
EC TOTAL (IV) | 30 994 672.00 | 29 752 181.00 | | 30 994 672.00 |
EE Grand total (I to V) | 58 215 619.00 | 55 263 320.00 | | 58 215 619.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 473.00 | | 473.00 | 473.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479.00 | |
FW Other purchases and external expenses | | | 41 146.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 137.00 | |
GG - OPERATING RESULT (I - II) | | | -42 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 758 932.00 | |
GK Income from other securities and fixed asset receivables | | | 670 509.00 | |
GL Other interest and similar income | | | 111 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 000.00 | |
GP Total financial income (V) | | | 3 616 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117 094.00 | |
GR Interest and similar expenses | | | 265 264.00 | |
GU Total financial expenses (VI) | | | 1 382 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 640.00 | | |
HB Exceptional income from capital transactions | 5 573 097.00 | 2 646 590.00 | | 5 573 097.00 |
HC Reversals of provisions and transfers of expenses | 2 736 320.00 | 2 624 090.00 | | 2 736 320.00 |
HD Total exceptional income (VII) | 8 309 416.00 | 5 275 320.00 | | 8 309 416.00 |
HE Exceptional expenses on management operations | 30 391.00 | 158 000.00 | | 30 391.00 |
HF Exceptional expenses on capital transactions | 4 799 306.00 | 2 845 912.00 | | 4 799 306.00 |
HG Exceptional depreciation and provisions | 2 971 600.00 | 2 687 680.00 | | 2 971 600.00 |
HH Total exceptional expenses (VIII) | 7 801 296.00 | 5 691 592.00 | | 7 801 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 120.00 | -416 272.00 | | 508 120.00 |
HK Income tax | 808 397.00 | 711 839.00 | | 808 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 926 715.00 | 8 379 123.00 | | 11 926 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035 188.00 | 7 592 373.00 | | 10 035 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 527.00 | 786 750.00 | | 1 891 527.00 |
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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 | 48 389 611.00 | | 9 948 277.00 | 48 389 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 643 638.00 | 51 694 249.00 | |
I4 DECREASES Grand Total | | 6 643 638.00 | 51 694 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 389 611.00 | | 9 948 277.00 | 48 389 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 625 000.00 | 1 050 000.00 | | 2 625 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 987.00 | 1 910.00 | 28 145.00 | 28 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 830 175.00 | 3 043 690.00 | 2 749 175.00 | 2 830 175.00 |
6T Receivables | 57 154.00 | 13 694.00 | | 57 154.00 |
7B Total provisions for depreciation | 4 650 927.00 | 1 043 094.00 | 35 000.00 | 4 650 927.00 |
7C Grand total | 7 510 089.00 | 4 088 694.00 | 2 812 320.00 | 7 510 089.00 |
9U on fixed assets – equity investments | | | | |
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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 | 235 835.00 | 235 835.00 | | 235 835.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 171 407.00 | 21 171 407.00 | | 21 171 407.00 |
UL Receivables related to investments | 1 547 415.00 | 1 547 415.00 | | 1 547 415.00 |
UT Other financial assets | 218 561.00 | 218 561.00 | | 218 561.00 |
UX Other trade receivables | 367 979.00 | | | 367 979.00 |
VA Doubtful or disputed receivables | 223 133.00 | | | 223 133.00 |
VG Loans with a maturity of up to one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 9 581 206.00 | 1 353 765.00 | 4 884 317.00 | 9 581 206.00 |
VM Income taxes | 240 445.00 | | | 240 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475 098.00 | | | 7 475 098.00 |
VS Prepaid expenses | 8 285.00 | | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080 917.00 | 10 080 917.00 | | 10 080 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 994 672.00 | 22 767 230.00 | 4 884 317.00 | 30 994 672.00 |
