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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 | 42 950.00 | 37 822.00 | 5 128.00 | 42 950.00 |
AV Fixed assets in progress | 9 141.00 | | 9 141.00 | 9 141.00 |
BB Receivables related to investments | 1 753 164.00 | | 1 753 164.00 | 1 753 164.00 |
BD Other fixed assets | 60 039.00 | | 60 039.00 | 60 039.00 |
BH Other financial assets | 103 513.00 | | 103 513.00 | 103 513.00 |
BJ TOTAL (I) | 24 050 975.00 | 3 428 130.00 | 20 622 845.00 | 24 050 975.00 |
BX Customers and related accounts | 72 299.00 | 4 934.00 | 67 366.00 | 72 299.00 |
BZ Other receivables | 2 112 516.00 | | 2 112 516.00 | 2 112 516.00 |
CD Marketable securities | 315 462.00 | | 315 462.00 | 315 462.00 |
CF Cash and cash equivalents | 1 433 106.00 | | 1 433 106.00 | 1 433 106.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 3 949 315.00 | 4 934.00 | 3 944 381.00 | 3 949 315.00 |
CO Grand total (0 to V) | 28 000 290.00 | 3 433 064.00 | 24 567 226.00 | 28 000 290.00 |
CU Other investments | 22 082 169.00 | 3 390 308.00 | 18 691 861.00 | 22 082 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 496 000.00 | | 492 000.00 |
DD Legal reserve (1) | 145 712.00 | 145 712.00 | | 145 712.00 |
DG Other reserves | 23 606 671.00 | 23 041 789.00 | | 23 606 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 932.00 | 564 882.00 | | 18 932.00 |
DL TOTAL (I) | 24 263 314.00 | 24 248 383.00 | | 24 263 314.00 |
DQ Provisions for Expenses | 71 000.00 | 66 327.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 66 327.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 103.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 954.00 | 13 456.00 | | 31 954.00 |
DX Trade payables and related accounts | 65 646.00 | 56 436.00 | | 65 646.00 |
DY Tax and social security liabilities | 135 192.00 | 161 046.00 | | 135 192.00 |
EA Other liabilities | | 51 600.00 | | |
EC TOTAL (IV) | 232 912.00 | 282 641.00 | | 232 912.00 |
EE Grand total (I to V) | 24 567 226.00 | 24 597 351.00 | | 24 567 226.00 |
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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 | 1 000 197.00 | | 1 000 197.00 | 1 000 197.00 |
FJ Net sales | 1 000 197.00 | | 1 000 197.00 | 1 000 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 8 462.00 | |
FR Total operating income (I) | | | 1 010 746.00 | |
FW Other purchases and external expenses | | | 491 349.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 333 790.00 | |
FZ Social Security Contributions | | | 165 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 673.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 022 812.00 | |
GG - OPERATING RESULT (I - II) | | | -12 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 772.00 | |
GL Other interest and similar income | | | 5 551.00 | |
GP Total financial income (V) | | | 31 323.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 267.00 | 1 746.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 746.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 746.00 | | -267.00 |
HK Income tax | -5 945.00 | -527 170.00 | | -5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 069.00 | 914 030.00 | | 1 042 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 137.00 | 349 148.00 | | 1 023 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 932.00 | 564 882.00 | | 18 932.00 |
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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 | 24 036 901.00 | | 14 341.00 | 24 036 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 884.00 | |
I4 DECREASES Grand Total | | 267.00 | 24 050 975.00 | |
IO DECREASES Total including other intangible assets | | 267.00 | 42 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 017.00 | | 5 200.00 | 38 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 884.00 | | | 23 998 884.00 |
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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 | 25 625.00 | 12 197.00 | | 25 625.00 |
PE DEPRECIATION Total including other intangible assets | 25 625.00 | 12 197.00 | | 25 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 327.00 | 4 673.00 | | 66 327.00 |
6T Receivables | 5 575.00 | 369.00 | 1 010.00 | 5 575.00 |
7B Total provisions for depreciation | 3 395 883.00 | 369.00 | 1 010.00 | 3 395 883.00 |
7C Grand total | 3 462 210.00 | 5 042.00 | 1 010.00 | 3 462 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 042.00 | 1 010.00 | |
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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 | 65 646.00 | 65 646.00 | | 65 646.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 88 402.00 | 88 402.00 | | 88 402.00 |
UL Receivables related to investments | 1 753 164.00 | | | 1 753 164.00 |
UT Other financial assets | 103 513.00 | | | 103 513.00 |
UX Other trade receivables | 60 485.00 | | | 60 485.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 11 814.00 | | | 11 814.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VC Group and associates | 2 036 946.00 | | | 2 036 946.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 31 954.00 | 31 954.00 | | 31 954.00 |
VM Income taxes | 61 258.00 | | | 61 258.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 15 933.00 | | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 424.00 | 2 200 748.00 | 1 856 676.00 | 4 057 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 912.00 | 232 912.00 | | 232 912.00 |
