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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 | | | | |
BJ TOTAL (I) | 1 261 897.00 | | 1 261 897.00 | 1 261 897.00 |
BX Customers and related accounts | 57 922.00 | | 57 922.00 | 57 922.00 |
BZ Other receivables | 15 482 012.00 | | 15 482 012.00 | 15 482 012.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 263 112.00 | | 263 112.00 | 263 112.00 |
CJ TOTAL (II) | 17 303 047.00 | | 17 303 047.00 | 17 303 047.00 |
CO Grand total (0 to V) | 18 564 944.00 | | 18 564 944.00 | 18 564 944.00 |
CU Other investments | 1 261 897.00 | | 1 261 897.00 | 1 261 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 150.00 | | |
DH Retained earnings | -1 838 807.00 | | | -1 838 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037 409.00 | -1 838 958.00 | | 18 037 409.00 |
DK Regulated provisions | 89 045.00 | 52 753.00 | | 89 045.00 |
DL TOTAL (I) | 16 837 647.00 | -1 236 054.00 | | 16 837 647.00 |
DQ Provisions for Expenses | 1 669 681.00 | 1 992 230.00 | | 1 669 681.00 |
DR TOTAL (IV) | 1 669 681.00 | 1 992 230.00 | | 1 669 681.00 |
DU Loans and Debts from Credit Institutions (3) | 16 014.00 | 331.00 | | 16 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 9 805 528.00 | | 1 621.00 |
DX Trade payables and related accounts | 22 752.00 | 19 305.00 | | 22 752.00 |
DY Tax and social security liabilities | 7 476.00 | 343.00 | | 7 476.00 |
EA Other liabilities | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 57 616.00 | 9 825 508.00 | | 57 616.00 |
EE Grand total (I to V) | 18 564 944.00 | 10 581 684.00 | | 18 564 944.00 |
EG Accrued income and payables due within one year | 57 616.00 | 9 825 508.00 | | 57 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 014.00 | 331.00 | | 16 014.00 |
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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 | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 92.00 | | 92.00 | 92.00 |
FQ Other income | | | 12 600.00 | |
FR Total operating income (I) | | | 12 693.00 | |
FW Other purchases and external expenses | | | 233 673.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GF Total Operating Expenses (II) | | | 234 403.00 | |
GG - OPERATING RESULT (I - II) | | | -221 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 164 877.00 | |
GL Other interest and similar income | | | 124 196.00 | |
GP Total financial income (V) | | | 15 289 074.00 | |
GR Interest and similar expenses | | | 151 589.00 | |
GU Total financial expenses (VI) | | | 151 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 137 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005 180.00 | 24 646.00 | | 4 005 180.00 |
HC Reversals of provisions and transfers of expenses | 687 324.00 | 1 339 714.00 | | 687 324.00 |
HD Total exceptional income (VII) | 4 692 504.00 | 1 864 360.00 | | 4 692 504.00 |
HE Exceptional expenses on management operations | 11 265.00 | 1 049.00 | | 11 265.00 |
HF Exceptional expenses on capital transactions | 20 992.00 | 7 119.00 | | 20 992.00 |
HG Exceptional depreciation and provisions | 401 066.00 | 903 417.00 | | 401 066.00 |
HH Total exceptional expenses (VIII) | 433 324.00 | 911 587.00 | | 433 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259 180.00 | 952 773.00 | | 4 259 180.00 |
HK Income tax | 1 137 546.00 | 5 240 221.00 | | 1 137 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 994 273.00 | 4 470 391.00 | | 19 994 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 863.00 | 6 309 350.00 | | 1 956 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037 409.00 | -1 838 958.00 | | 18 037 409.00 |
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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 | 1 283 332.00 | | 2 400.00 | 1 283 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 834.00 | 1 261 897.00 | |
I4 DECREASES Grand Total | | 23 834.00 | 1 261 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 332.00 | | 2 400.00 | 1 283 332.00 |
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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 | 52 753.00 | 37 412.00 | 1 121.00 | 52 753.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
5Z Total provisions for risks and expenses | 1 992 230.00 | 363 654.00 | 686 203.00 | 1 992 230.00 |
7C Grand total | 2 044 983.00 | 401 066.00 | 687 324.00 | 2 044 983.00 |
UJ - Exceptional | | 401 066.00 | 687 324.00 | |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8B Suppliers and Related Accounts | 22 752.00 | 22 752.00 | | 22 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 57 922.00 | 57 922.00 | | 57 922.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VC Group and associates | 15 478 688.00 | 15 478 688.00 | | 15 478 688.00 |
VG Loans with a maturity of up to one year at origin | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 539 934.00 | 15 539 934.00 | | 15 539 934.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 616.00 | 57 616.00 | | 57 616.00 |
