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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 133 670.00 | | 133 670.00 | 133 670.00 |
AP Buildings | 364 095.00 | 78 719.00 | 285 376.00 | 364 095.00 |
AT Other tangible assets | 123 286.00 | 41 560.00 | 81 726.00 | 123 286.00 |
BB Receivables related to investments | 6 111 360.00 | | 6 111 360.00 | 6 111 360.00 |
BF Loans | 3 499 676.00 | | 3 499 676.00 | 3 499 676.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 13 643 233.00 | 120 280.00 | 13 522 954.00 | 13 643 233.00 |
BT Goods | 7 622.00 | 7 622.00 | | 7 622.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 199 341.00 | | 199 341.00 | 199 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 677 338.00 | | 677 338.00 | 677 338.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 052 751.00 | 7 622.00 | 1 045 129.00 | 1 052 751.00 |
CO Grand total (0 to V) | 14 695 984.00 | 127 902.00 | 14 568 082.00 | 14 695 984.00 |
CP Shares due in less than one year | 9 611 035.00 | | | 9 611 035.00 |
CU Other investments | 3 394 745.00 | | 3 394 745.00 | 3 394 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 963 771.00 | 7 861 062.00 | | 7 963 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 999.00 | 102 709.00 | | 486 999.00 |
DL TOTAL (I) | 9 550 770.00 | 9 063 771.00 | | 9 550 770.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485 204.00 | 4 347 781.00 | | 4 485 204.00 |
DX Trade payables and related accounts | 77 846.00 | 77 500.00 | | 77 846.00 |
DY Tax and social security liabilities | 54 261.00 | 128 150.00 | | 54 261.00 |
EA Other liabilities | 350 001.00 | | | 350 001.00 |
EC TOTAL (IV) | 4 967 313.00 | 4 553 432.00 | | 4 967 313.00 |
EE Grand total (I to V) | 14 568 082.00 | 13 667 203.00 | | 14 568 082.00 |
EG Accrued income and payables due within one year | 4 967 313.00 | 4 553 432.00 | | 4 967 313.00 |
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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 | 258 489.00 | | 258 489.00 | 258 489.00 |
FJ Net sales | 258 489.00 | | 258 489.00 | 258 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 023.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 519.00 | |
FW Other purchases and external expenses | | | 153 119.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 337 871.00 | |
FZ Social Security Contributions | | | 86 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 845.00 | |
GF Total Operating Expenses (II) | | | 607 268.00 | |
GG - OPERATING RESULT (I - II) | | | -343 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 599.00 | |
GK Income from other securities and fixed asset receivables | | | 161 485.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 073 741.00 | |
GR Interest and similar expenses | | | 67 333.00 | |
GU Total financial expenses (VI) | | | 67 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 52.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 52.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -52.00 | | -285.00 |
HK Income tax | 175 375.00 | 240 922.00 | | 175 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 260.00 | 896 803.00 | | 1 337 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 262.00 | 794 095.00 | | 850 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 999.00 | 102 709.00 | | 486 999.00 |
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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 | 10 852 170.00 | | 3 254 836.00 | 10 852 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 463 772.00 | 13 007 183.00 | |
I4 DECREASES Grand Total | | 463 772.00 | 13 643 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 764.00 | | 7 287.00 | 613 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223 406.00 | | 3 247 548.00 | 10 223 406.00 |
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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 | 97 435.00 | 22 845.00 | | 97 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 435.00 | 22 845.00 | | 97 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 57 622.00 | | | 57 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 441 584.00 | 4 441 584.00 | | 4 441 584.00 |
8B Suppliers and Related Accounts | 77 846.00 | 77 846.00 | | 77 846.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | | 20 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 001.00 | 350 001.00 | | 350 001.00 |
UL Receivables related to investments | 6 111 360.00 | 6 111 360.00 | | 6 111 360.00 |
UP Loans | 3 499 676.00 | 3 499 676.00 | | 3 499 676.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
VB VAT | 13 258.00 | | | 13 258.00 |
VI Group and Associates | 43 620.00 | 43 620.00 | | 43 620.00 |
VM Income taxes | 71 198.00 | | | 71 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | | | 14 886.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 980 228.00 | 9 978 826.00 | 1 402.00 | 9 980 228.00 |
VW VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 313.00 | 4 967 313.00 | | 4 967 313.00 |
