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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 | 1 568 014.00 | | 1 568 014.00 | 1 568 014.00 |
BJ TOTAL (I) | 30 291 888.00 | | 30 291 888.00 | 30 291 888.00 |
BZ Other receivables | 4 482 249.00 | | 4 482 249.00 | 4 482 249.00 |
CF Cash and cash equivalents | 495 640.00 | | 495 640.00 | 495 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 977 889.00 | | 4 977 889.00 | 4 977 889.00 |
CO Grand total (0 to V) | 35 269 777.00 | | 35 269 777.00 | 35 269 777.00 |
CP Shares due in less than one year | 1 568 014.00 | | | 1 568 014.00 |
CU Other investments | 28 723 874.00 | | 28 723 874.00 | 28 723 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 13 846 180.00 | 13 846 180.00 | | 13 846 180.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 431 640.00 | 2 402 862.00 | | 431 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829 645.00 | 5 228 778.00 | | 5 829 645.00 |
DK Regulated provisions | 177 149.00 | 130 267.00 | | 177 149.00 |
DL TOTAL (I) | 20 678 551.00 | 22 002 024.00 | | 20 678 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 601.00 | 679.00 | | 5 014 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094 005.00 | 6 575 905.00 | | 2 094 005.00 |
DX Trade payables and related accounts | 23 379.00 | 5 064.00 | | 23 379.00 |
DY Tax and social security liabilities | 7 257 029.00 | | | 7 257 029.00 |
EA Other liabilities | 202 212.00 | 202 212.00 | | 202 212.00 |
EC TOTAL (IV) | 14 591 226.00 | 6 783 860.00 | | 14 591 226.00 |
EE Grand total (I to V) | 35 269 777.00 | 28 785 884.00 | | 35 269 777.00 |
EG Accrued income and payables due within one year | 10 017 878.00 | 6 581 648.00 | | 10 017 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 679.00 | | 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 029.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 105.00 | |
GG - OPERATING RESULT (I - II) | | | -21 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 133 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 133 720.00 | |
GR Interest and similar expenses | | | 232 101.00 | |
GS Negative differences of foreign exchange | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 236 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268 265.00 | | |
HD Total exceptional income (VII) | | 268 265.00 | | |
HE Exceptional expenses on management operations | | 6 353.00 | | |
HF Exceptional expenses on capital transactions | | 15 411.00 | | |
HG Exceptional depreciation and provisions | 46 882.00 | 41 698.00 | | 46 882.00 |
HH Total exceptional expenses (VIII) | 46 882.00 | 63 462.00 | | 46 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 882.00 | 204 803.00 | | -46 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 721.00 | 5 438 986.00 | | 6 133 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 075.00 | 210 207.00 | | 304 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829 645.00 | 5 228 778.00 | | 5 829 645.00 |
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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 | 23 583 021.00 | | 12 937 742.00 | 23 583 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 228 875.00 | 30 291 888.00 | |
I4 DECREASES Grand Total | | 6 228 875.00 | 30 291 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 583 021.00 | | 12 937 742.00 | 23 583 021.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8B Suppliers and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 212.00 | | 202 212.00 | 202 212.00 |
UL Receivables related to investments | 1 568 014.00 | 1 568 014.00 | | 1 568 014.00 |
VB VAT | 37 324.00 | | | 37 324.00 |
VC Group and associates | 3 968 941.00 | | | 3 968 941.00 |
VG Loans with a maturity of up to one year at origin | 5 014 601.00 | 643 465.00 | 4 371 136.00 | 5 014 601.00 |
VI Group and Associates | 9 347 393.00 | 9 347 393.00 | | 9 347 393.00 |
VJ Loans taken out during the year | 5 013 920.00 | | | 5 013 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 984.00 | | | 475 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 263.00 | 6 050 263.00 | | 6 050 263.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 591 226.00 | 10 017 878.00 | 4 573 348.00 | 14 591 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
