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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BB Receivables related to investments | 13 446 337.00 | | 13 446 337.00 | 13 446 337.00 |
BJ TOTAL (I) | 63 720 520.00 | | 63 720 520.00 | 63 720 520.00 |
BX Customers and related accounts | 2 641 799.00 | | 2 641 799.00 | 2 641 799.00 |
BZ Other receivables | 101 736.00 | | 101 736.00 | 101 736.00 |
CF Cash and cash equivalents | 462 828.00 | | 462 828.00 | 462 828.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 3 217 127.00 | | 3 217 127.00 | 3 217 127.00 |
CO Grand total (0 to V) | 66 937 647.00 | | 66 937 647.00 | 66 937 647.00 |
CR Shares due in more than one year | 85 163.00 | | | 85 163.00 |
CU Other investments | 28 274 182.00 | | 28 274 182.00 | 28 274 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 831 278.00 | 34 831 278.00 | | 34 831 278.00 |
DD Legal reserve (1) | 7 619.00 | | | 7 619.00 |
DG Other reserves | 144 754.00 | | | 144 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 211.00 | 152 373.00 | | 1 224 211.00 |
DK Regulated provisions | 265 215.00 | 91 620.00 | | 265 215.00 |
DL TOTAL (I) | 36 473 077.00 | 35 075 271.00 | | 36 473 077.00 |
DT Other Bond Issues | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 409.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 931.00 | 379 263.00 | | 430 931.00 |
DW Advances and down payments received on current orders | | 40 438.00 | | |
DX Trade payables and related accounts | 93 626.00 | 50 935.00 | | 93 626.00 |
DY Tax and social security liabilities | 939 550.00 | 512 335.00 | | 939 550.00 |
EC TOTAL (IV) | 30 464 570.00 | 29 983 380.00 | | 30 464 570.00 |
EE Grand total (I to V) | 66 937 647.00 | 65 058 651.00 | | 66 937 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 409.00 | | 464.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 4 128 051.00 | |
FR Total operating income (I) | | | 4 203 051.00 | |
FW Other purchases and external expenses | | | 130 160.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 235 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967 331.00 | |
GL Other interest and similar income | | | 267 243.00 | |
GP Total financial income (V) | | | 267 243.00 | |
GR Interest and similar expenses | | | 2 215 348.00 | |
GU Total financial expenses (VI) | | | 2 215 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 163.00 | | |
HD Total exceptional income (VII) | | 85 163.00 | | |
HE Exceptional expenses on management operations | | 117 208.00 | | |
HF Exceptional expenses on capital transactions | | 85 163.00 | | |
HG Exceptional depreciation and provisions | 173 596.00 | 91 620.00 | | 173 596.00 |
HH Total exceptional expenses (VIII) | 173 596.00 | 293 991.00 | | 173 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 596.00 | -208 828.00 | | -173 596.00 |
HK Income tax | 621 420.00 | 133 174.00 | | 621 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 294.00 | 4 208 040.00 | | 4 470 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 083.00 | 4 055 667.00 | | 3 246 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 211.00 | 152 373.00 | | 1 224 211.00 |
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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 | 63 453 277.00 | | 267 243.00 | 63 453 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 720 520.00 | |
I4 DECREASES Grand Total | | | 63 720 520.00 | |
IO DECREASES Total including other intangible assets | | | 22 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000 000.00 | | | 22 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 453 277.00 | | 267 243.00 | 41 453 277.00 |
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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 | 91 620.00 | 173 596.00 | | 91 620.00 |
7C Grand total | 91 620.00 | 173 596.00 | | 91 620.00 |
UJ - Exceptional | | 173 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 000 000.00 | | | 29 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 430 931.00 | 430 931.00 | | 430 931.00 |
8B Suppliers and Related Accounts | 93 626.00 | 93 626.00 | | 93 626.00 |
8E Income Taxes | 493 380.00 | 493 380.00 | | 493 380.00 |
UL Receivables related to investments | 13 446 337.00 | | 13 446 337.00 | 13 446 337.00 |
UX Other trade receivables | 2 641 799.00 | 2 641 799.00 | | 2 641 799.00 |
VB VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 163.00 | | 85 163.00 | 85 163.00 |
VS Prepaid expenses | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200 637.00 | 2 669 136.00 | 13 531 501.00 | 16 200 637.00 |
VW VAT | 440 475.00 | 440 475.00 | | 440 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 464 570.00 | 1 464 570.00 | | 30 464 570.00 |
