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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 622.00 | 21 208.00 | 146 414.00 | 167 622.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 24 049.00 | | 24 049.00 | 24 049.00 |
BJ TOTAL (I) | 36 312 896.00 | 1 220 201.00 | 35 092 695.00 | 36 312 896.00 |
BX Customers and related accounts | 719 806.00 | | 719 806.00 | 719 806.00 |
BZ Other receivables | 25 116 980.00 | | 25 116 980.00 | 25 116 980.00 |
CD Marketable securities | 86 525.00 | | 86 525.00 | 86 525.00 |
CF Cash and cash equivalents | 1 328 955.00 | | 1 328 955.00 | 1 328 955.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 27 252 792.00 | | 27 252 792.00 | 27 252 792.00 |
CO Grand total (0 to V) | 63 565 688.00 | 1 220 201.00 | 62 345 487.00 | 63 565 688.00 |
CP Shares due in less than one year | 332 318.00 | | | 332 318.00 |
CU Other investments | 35 812 956.00 | 1 198 993.00 | 34 613 963.00 | 35 812 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 51 156 276.00 | 52 040 469.00 | | 51 156 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 088.00 | 135 808.00 | | 924 088.00 |
DK Regulated provisions | 56 440.00 | 56 440.00 | | 56 440.00 |
DL TOTAL (I) | 52 388 278.00 | 52 484 190.00 | | 52 388 278.00 |
DP Provisions for Risks | 160 000.00 | 217 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 217 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411 028.00 | 158 490.00 | | 9 411 028.00 |
DX Trade payables and related accounts | 52 846.00 | 43 781.00 | | 52 846.00 |
DY Tax and social security liabilities | 333 335.00 | 146 065.00 | | 333 335.00 |
EA Other liabilities | | 102 370.00 | | |
EC TOTAL (IV) | 9 797 208.00 | 450 706.00 | | 9 797 208.00 |
EE Grand total (I to V) | 62 345 487.00 | 53 151 896.00 | | 62 345 487.00 |
EG Accrued income and payables due within one year | 9 797 208.00 | 450 706.00 | | 9 797 208.00 |
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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 | 599 880.00 | | 599 880.00 | 599 880.00 |
FJ Net sales | 599 880.00 | | 599 880.00 | 599 880.00 |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 606 640.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 247 042.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 349 478.00 | |
FZ Social Security Contributions | | | 280 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GE Other Expenses | | | 83 548.00 | |
GF Total Operating Expenses (II) | | | 985 132.00 | |
GG - OPERATING RESULT (I - II) | | | -378 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 632.00 | |
GL Other interest and similar income | | | 68 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 248 965.00 | |
GO Net income from sales of marketable securities | | | 981 398.00 | |
GP Total financial income (V) | | | 4 415 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 358 993.00 | |
GR Interest and similar expenses | | | 41 941.00 | |
GU Total financial expenses (VI) | | | 1 400 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 711 444.00 | | | 1 711 444.00 |
HH Total exceptional expenses (VIII) | 1 711 594.00 | | | 1 711 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711 594.00 | | | -1 711 594.00 |
HK Income tax | | 84 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 748.00 | 4 126 769.00 | | 5 021 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 660.00 | 3 990 961.00 | | 4 097 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 088.00 | 135 808.00 | | 924 088.00 |
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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 | 23 104 350.00 | | 15 092 962.00 | 23 104 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 757 352.00 | 36 145 274.00 | |
I4 DECREASES Grand Total | 127 064.00 | 1 757 352.00 | 36 312 896.00 | 127 064.00 |
IY DECREASES Total Tangible Fixed Assets | 127 064.00 | | 167 622.00 | 127 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 355.00 | | 137 331.00 | 157 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 946 995.00 | | 14 955 631.00 | 22 946 995.00 |
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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 | 4 422.00 | 16 786.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 16 786.00 | | 4 422.00 |
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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 | 56 440.00 | | | 56 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 160 000.00 | 217 000.00 | 217 000.00 |
7B Total provisions for depreciation | 3 031 965.00 | 1 198 993.00 | 3 031 965.00 | 3 031 965.00 |
7C Grand total | 3 305 405.00 | 1 358 993.00 | 3 248 965.00 | 3 305 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 358 993.00 | 3 248 965.00 | |
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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 | 52 846.00 | 52 846.00 | | 52 846.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 57 385.00 | 57 385.00 | | 57 385.00 |
UL Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 303 696.00 | 303 696.00 | | 303 696.00 |
UT Other financial assets | 24 049.00 | 24 049.00 | | 24 049.00 |
UX Other trade receivables | 719 806.00 | 719 806.00 | | 719 806.00 |
VB VAT | 101 247.00 | 101 247.00 | | 101 247.00 |
VC Group and associates | 24 076 759.00 | 24 076 759.00 | | 24 076 759.00 |
VI Group and Associates | 9 411 028.00 | 9 411 028.00 | | 9 411 028.00 |
VM Income taxes | 42 252.00 | 42 252.00 | | 42 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 378.00 | 145 378.00 | | 145 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 723.00 | 896 723.00 | | 896 723.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 169 630.00 | 26 169 630.00 | | 26 169 630.00 |
VW VAT | 119 898.00 | 119 898.00 | | 119 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797 208.00 | 9 797 208.00 | | 9 797 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
