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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 114 665.00 | 83 437.00 | 31 227.00 | 114 665.00 |
BB Receivables related to investments | 5 618 246.00 | 643 288.00 | 4 974 958.00 | 5 618 246.00 |
BH Other financial assets | 480 700.00 | | 480 700.00 | 480 700.00 |
BJ TOTAL (I) | 19 263 269.00 | 737 077.00 | 18 526 192.00 | 19 263 269.00 |
BX Customers and related accounts | 354 600.00 | | 354 600.00 | 354 600.00 |
BZ Other receivables | 159 367.00 | | 159 367.00 | 159 367.00 |
CF Cash and cash equivalents | 767 033.00 | | 767 033.00 | 767 033.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 1 287 926.00 | | 1 287 926.00 | 1 287 926.00 |
CO Grand total (0 to V) | 20 551 195.00 | 737 077.00 | 19 814 118.00 | 20 551 195.00 |
CR Shares due in more than one year | 38 000.00 | | | 38 000.00 |
CU Other investments | 13 039 305.00 | | 13 039 305.00 | 13 039 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 38 006.00 | | | 38 006.00 |
DH Retained earnings | 4 447 779.00 | | | 4 447 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 566.00 | | | 270 566.00 |
DL TOTAL (I) | 4 857 552.00 | | | 4 857 552.00 |
DP Provisions for Risks | 114 672.00 | | | 114 672.00 |
DR TOTAL (IV) | 114 672.00 | | | 114 672.00 |
DT Other Bond Issues | 626 038.00 | | | 626 038.00 |
DU Loans and Debts from Credit Institutions (3) | 452 957.00 | | | 452 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588 504.00 | | | 13 588 504.00 |
DX Trade payables and related accounts | 31 046.00 | | | 31 046.00 |
DY Tax and social security liabilities | 135 611.00 | | | 135 611.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 14 841 893.00 | | | 14 841 893.00 |
EE Grand total (I to V) | 19 814 118.00 | | | 19 814 118.00 |
EG Accrued income and payables due within one year | 1 634 547.00 | | | 1 634 547.00 |
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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 | 951 436.00 | | 951 436.00 | 951 436.00 |
FJ Net sales | 951 436.00 | | 951 436.00 | 951 436.00 |
FR Total operating income (I) | | | 951 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 150 879.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 269 814.00 | |
FZ Social Security Contributions | | | 106 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GF Total Operating Expenses (II) | | | 555 490.00 | |
GG - OPERATING RESULT (I - II) | | | 395 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 323.00 | |
GL Other interest and similar income | | | 79 256.00 | |
GP Total financial income (V) | | | 235 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 672.00 | |
GR Interest and similar expenses | | | 277 510.00 | |
GU Total financial expenses (VI) | | | 392 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 52 970.00 | | | 52 970.00 |
HD Total exceptional income (VII) | 69 470.00 | | | 69 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 470.00 | | | 69 470.00 |
HK Income tax | 38 246.00 | | | 38 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 485.00 | | | 1 256 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 918.00 | | | 985 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 566.00 | | | 270 566.00 |
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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 | 166 335 771.00 | | | 166 335 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 138 252.00 | |
I4 DECREASES Grand Total | | | 19 263 269.00 | |
IO DECREASES Total including other intangible assets | | | 7 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551.00 | | | 7 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 171.00 | | | 117 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508 855.00 | | | 16 508 855.00 |
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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 | 85 245.00 | 14 886.00 | 6 342.00 | 85 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 693.00 | 14 886.00 | 6 342.00 | 77 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 970.00 | 114 672.00 | 52 970.00 | 52 970.00 |
7C Grand total | 52 970.00 | 114 672.00 | 52 970.00 | 52 970.00 |
UG - Financial | | 114 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 626 038.00 | 626 038.00 | | 626 038.00 |
8A Miscellaneous Loans and Financial Debts | 8 194.00 | 3 342.00 | 4 852.00 | 8 194.00 |
8B Suppliers and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588 046.00 | 385 552.00 | | 13 588 046.00 |
UL Receivables related to investments | 5 618 246.00 | | | 5 618 246.00 |
UT Other financial assets | 480 700.00 | | | 480 700.00 |
UX Other trade receivables | 354 600.00 | | | 354 600.00 |
VH Loans with a maturity of more than one year at origin | 452 958.00 | 452 958.00 | | 452 958.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 599 056.00 | | | 599 056.00 |
VP Miscellaneous | 159 368.00 | | | 159 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 611.00 | 135 611.00 | | 135 611.00 |
VS Prepaid expenses | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 839.00 | 482 893.00 | 6 136 946.00 | 6 619 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841 894.00 | 1 634 548.00 | 4 852.00 | 14 841 894.00 |
