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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 823 731.00 | 109 677.00 | 1 714 054.00 | 1 823 731.00 |
AT Other tangible assets | 24 752.00 | 21 579.00 | 3 173.00 | 24 752.00 |
BB Receivables related to investments | 12 193 984.00 | | 12 193 984.00 | 12 193 984.00 |
BJ TOTAL (I) | 103 988 616.00 | 131 256.00 | 103 857 360.00 | 103 988 616.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 29 290.00 | | 29 290.00 | 29 290.00 |
CF Cash and cash equivalents | 120 869.00 | | 120 869.00 | 120 869.00 |
CJ TOTAL (II) | 175 058.00 | | 175 058.00 | 175 058.00 |
CN Currency translation adjustments (V) | 32 762.00 | | 32 762.00 | 32 762.00 |
CO Grand total (0 to V) | 104 196 436.00 | 131 256.00 | 104 065 180.00 | 104 196 436.00 |
CU Other investments | 89 946 150.00 | | 89 946 150.00 | 89 946 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 249 840.00 | 46 249 840.00 | | 46 249 840.00 |
DB Share, merger, contribution premiums, etc. | 17 111 157.00 | 17 111 157.00 | | 17 111 157.00 |
DD Legal reserve (1) | 1 427 552.00 | 1 173 594.00 | | 1 427 552.00 |
DG Other reserves | 27 097 621.00 | 27 097 621.00 | | 27 097 621.00 |
DH Retained earnings | 6 661 378.00 | 2 703 366.00 | | 6 661 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242 980.00 | 5 079 152.00 | | 5 242 980.00 |
DK Regulated provisions | 1 952.00 | 1 952.00 | | 1 952.00 |
DL TOTAL (I) | 103 792 479.00 | 99 416 681.00 | | 103 792 479.00 |
DP Provisions for Risks | 32 762.00 | 127 931.00 | | 32 762.00 |
DR TOTAL (IV) | 32 762.00 | 127 931.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 161 869.00 | 4 620.00 | | 161 869.00 |
DY Tax and social security liabilities | 48 012.00 | 27 437.00 | | 48 012.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 30 009.00 | 3 339.00 | | 30 009.00 |
EC TOTAL (IV) | 239 940.00 | 35 446.00 | | 239 940.00 |
EE Grand total (I to V) | 104 065 180.00 | 99 580 058.00 | | 104 065 180.00 |
EG Accrued income and payables due within one year | 239 940.00 | 35 446.00 | | 239 940.00 |
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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 | 390 406.00 | | 390 406.00 | 390 406.00 |
FJ Net sales | 390 406.00 | | 390 406.00 | 390 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FR Total operating income (I) | | | 392 025.00 | |
FW Other purchases and external expenses | | | 232 277.00 | |
FX Taxes, duties, and similar payments | | | 33 306.00 | |
FY Salaries and Wages | | | 241 619.00 | |
FZ Social Security Contributions | | | 109 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 340.00 | |
GE Other Expenses | | | 97 283.00 | |
GF Total Operating Expenses (II) | | | 813 305.00 | |
GG - OPERATING RESULT (I - II) | | | -421 280.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 406 559.00 | |
GK Income from other securities and fixed asset receivables | | | 103 101.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 127 931.00 | |
GP Total financial income (V) | | | 5 637 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 762.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 33 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 457.00 | | | 61 457.00 |
HD Total exceptional income (VII) | 61 457.00 | | | 61 457.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 28.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 087.00 | -28.00 | | 60 087.00 |
HK Income tax | | 26 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 072.00 | 5 732 929.00 | | 6 091 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 931.00 | 654 505.00 | | 847 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243 141.00 | 5 078 424.00 | | 5 243 141.00 |
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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 | 26 874 681.00 | | | 26 874 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 026 198.00 | |
I4 DECREASES Grand Total | | | 26 874 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 482.00 | | | 1 848 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 026 198.00 | | | 25 026 198.00 |
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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 | 1 952.00 | | | 1 952.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 127 931.00 | 32 762.00 | 127 931.00 | 127 931.00 |
7C Grand total | 129 883.00 | 32 762.00 | 127 931.00 | 129 883.00 |
UG - Financial | | 32 762.00 | 127 931.00 | |
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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 | 161 869.00 | 161 869.00 | | 161 869.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 009.00 | 30 009.00 | | 30 009.00 |
UL Receivables related to investments | 12 193 984.00 | 354 301.00 | 11 839 683.00 | 12 193 984.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VB VAT | 29 290.00 | 29 290.00 | | 29 290.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 415.00 | 26 415.00 | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 248 173.00 | 408 490.00 | 11 839 683.00 | 12 248 173.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 940.00 | 239 940.00 | | 239 940.00 |
