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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 227 955.00 | | 227 955.00 | 227 955.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 077 395.00 | 20 000.00 | 1 057 395.00 | 1 077 395.00 |
BX Customers and related accounts | 90 889.00 | | 90 889.00 | 90 889.00 |
BZ Other receivables | 2 620 456.00 | | 2 620 456.00 | 2 620 456.00 |
CD Marketable securities | 2 830 719.00 | 156 043.00 | 2 674 676.00 | 2 830 719.00 |
CF Cash and cash equivalents | 504 693.00 | | 504 693.00 | 504 693.00 |
CJ TOTAL (II) | 6 046 758.00 | 156 043.00 | 5 890 715.00 | 6 046 758.00 |
CO Grand total (0 to V) | 7 124 152.00 | 176 043.00 | 6 948 109.00 | 7 124 152.00 |
CR Shares due in more than one year | 1 957 233.00 | | | 1 957 233.00 |
CU Other investments | 764 229.00 | | 764 229.00 | 764 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 656.00 | 332 656.00 | | 332 656.00 |
DD Legal reserve (1) | 33 266.00 | 33 266.00 | | 33 266.00 |
DG Other reserves | 3 868 198.00 | 3 576 772.00 | | 3 868 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 541.00 | 540 918.00 | | 964 541.00 |
DK Regulated provisions | 960.00 | 4 714.00 | | 960.00 |
DL TOTAL (I) | 5 199 621.00 | 4 488 326.00 | | 5 199 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 721.00 | 1 470 613.00 | | 1 455 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 352.00 | 5 864.00 | | 231 352.00 |
DX Trade payables and related accounts | 30 250.00 | 29 702.00 | | 30 250.00 |
DY Tax and social security liabilities | 30 654.00 | 34 204.00 | | 30 654.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 748 488.00 | 1 540 384.00 | | 1 748 488.00 |
EE Grand total (I to V) | 6 948 109.00 | 6 028 710.00 | | 6 948 109.00 |
EG Accrued income and payables due within one year | 697 747.00 | 422 733.00 | | 697 747.00 |
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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 | 303 889.00 | | 303 889.00 | 303 889.00 |
FJ Net sales | 303 889.00 | | 303 889.00 | 303 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 890.00 | |
FW Other purchases and external expenses | | | 22 931.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 21 357.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 58 103.00 | |
GG - OPERATING RESULT (I - II) | | | 245 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 753.00 | |
GL Other interest and similar income | | | 33 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 935 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 043.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GT Net expenses on sales of marketable securities | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 183 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 994.00 | 5 297.00 | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | 5 297.00 | | 3 994.00 |
HE Exceptional expenses on management operations | 83.00 | 257 817.00 | | 83.00 |
HG Exceptional depreciation and provisions | 240.00 | 240.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 323.00 | 258 057.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | -252 760.00 | | 3 671.00 |
HK Income tax | 37 105.00 | 20 332.00 | | 37 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 419.00 | 952 052.00 | | 1 243 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 878.00 | 411 134.00 | | 278 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 541.00 | 540 918.00 | | 964 541.00 |
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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 | 1 168 711.00 | | | 1 168 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 317.00 | 992 195.00 | |
I4 DECREASES Grand Total | | 91 317.00 | 1 077 395.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 200.00 | | | 68 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 511.00 | | | 1 083 511.00 |
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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 | 15 508.00 | 4 492.00 | | 15 508.00 |
PE DEPRECIATION Total including other intangible assets | 12 508.00 | 4 492.00 | | 12 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 714.00 | 240.00 | 3 994.00 | 4 714.00 |
6X Other provisions for depreciation | 48 516.00 | 156 043.00 | 48 516.00 | 48 516.00 |
7B Total provisions for depreciation | 48 516.00 | 156 043.00 | 48 516.00 | 48 516.00 |
7C Grand total | 53 230.00 | 156 283.00 | 52 510.00 | 53 230.00 |
UG - Financial | | 156 043.00 | 48 516.00 | |
UJ - Exceptional | | 240.00 | 3 994.00 | |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 227 955.00 | | | 227 955.00 |
UX Other trade receivables | 90 889.00 | | | 90 889.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 2 348 259.00 | | | 2 348 259.00 |
VH Loans with a maturity of more than one year at origin | 1 455 721.00 | 404 980.00 | 912 217.00 | 1 455 721.00 |
VI Group and Associates | 231 352.00 | 231 352.00 | | 231 352.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 364 758.00 | | | 364 758.00 |
VM Income taxes | 200 929.00 | | | 200 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 301.00 | 754 113.00 | 2 185 188.00 | 2 939 301.00 |
VW VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 488.00 | 697 747.00 | 912 217.00 | 1 748 488.00 |
