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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 33.00 | 317.00 | 350.00 |
AT Other tangible assets | 32 937.00 | 17 747.00 | 15 191.00 | 32 937.00 |
BB Receivables related to investments | 1 443 619.00 | 232 000.00 | 1 211 619.00 | 1 443 619.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 443 971.00 | 604 779.00 | 1 839 191.00 | 2 443 971.00 |
BX Customers and related accounts | 27 134.00 | | 27 134.00 | 27 134.00 |
BZ Other receivables | 296 230.00 | | 296 230.00 | 296 230.00 |
CD Marketable securities | 536 039.00 | | 536 039.00 | 536 039.00 |
CF Cash and cash equivalents | 14 861.00 | | 14 861.00 | 14 861.00 |
CJ TOTAL (II) | 874 263.00 | | 874 263.00 | 874 263.00 |
CO Grand total (0 to V) | 3 318 234.00 | 604 779.00 | 2 713 454.00 | 3 318 234.00 |
CP Shares due in less than one year | 1 212 629.00 | | | 1 212 629.00 |
CU Other investments | 966 054.00 | 355 000.00 | 611 054.00 | 966 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 003.00 | 1 632 003.00 | | 1 632 003.00 |
DD Legal reserve (1) | 116 021.00 | 116 021.00 | | 116 021.00 |
DG Other reserves | 352 919.00 | 1 056 013.00 | | 352 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 461.00 | -703 093.00 | | 70 461.00 |
DK Regulated provisions | 37 162.00 | 27 801.00 | | 37 162.00 |
DL TOTAL (I) | 2 208 566.00 | 2 128 745.00 | | 2 208 566.00 |
DQ Provisions for Expenses | 265 980.00 | 270 342.00 | | 265 980.00 |
DR TOTAL (IV) | 265 980.00 | 270 342.00 | | 265 980.00 |
DU Loans and Debts from Credit Institutions (3) | 220 719.00 | 250 710.00 | | 220 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 896.00 | | 1 098.00 |
DX Trade payables and related accounts | 7 740.00 | 18 712.00 | | 7 740.00 |
DY Tax and social security liabilities | 9 340.00 | 18 099.00 | | 9 340.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 490.00 | | 10.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 238 908.00 | 289 226.00 | | 238 908.00 |
EE Grand total (I to V) | 2 713 454.00 | 2 688 313.00 | | 2 713 454.00 |
EG Accrued income and payables due within one year | 48 374.00 | 68 830.00 | | 48 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852.00 | | |
EI Including equity loans | 1 098.00 | | | 1 098.00 |
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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 | | | 49 865.00 | |
FJ Net sales | | | 49 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 58 395.00 | |
FW Other purchases and external expenses | | | 40 501.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 23 079.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GB Operating Expenses - Provisions | | | 7 341.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 81 872.00 | |
GG - OPERATING RESULT (I - II) | | | -23 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 658.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GO Net income from sales of marketable securities | | | 829.00 | |
GP Total financial income (V) | | | 109 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 450.00 | 9 615.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | -9 615.00 | | -9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 882.00 | 89 677.00 | | 167 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 421.00 | 792 770.00 | | 97 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 461.00 | -703 093.00 | | 70 461.00 |
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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 | 2 442 611.00 | | 1 409.00 | 2 442 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 410 684.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 443 971.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 538.00 | | 399.00 | 32 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 723.00 | | 1 010.00 | 2 409 723.00 |
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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 | | | 17 779.00 | |
PE DEPRECIATION Total including other intangible assets | | | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 17 747.00 | |
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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 | 27 801.00 | 9 360.00 | | 27 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 342.00 | | 4 362.00 | 270 342.00 |
7B Total provisions for depreciation | 671 000.00 | | 84 000.00 | 671 000.00 |
7C Grand total | 969 143.00 | 9 360.00 | 88 362.00 | 969 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 362.00 | |
UG - Financial | | | 84 000.00 | |
UJ - Exceptional | | 9 360.00 | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 1 443 619.00 | 1 443 619.00 | | 1 443 619.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 27 134.00 | | | 27 134.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VC Group and associates | 24 658.00 | | | 24 658.00 |
VH Loans with a maturity of more than one year at origin | 220 719.00 | 30 186.00 | 127 514.00 | 220 719.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 29 096.00 | | | 29 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 931.00 | | | 268 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 993.00 | 1 767 993.00 | | 1 767 993.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 908.00 | 48 374.00 | 127 514.00 | 238 908.00 |
