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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 | 12 736.00 | 6 293.00 | 6 443.00 | 12 736.00 |
AT Other tangible assets | 18 889.00 | 18 649.00 | 240.00 | 18 889.00 |
BJ TOTAL (I) | 99 331 516.00 | 24 942.00 | 99 306 574.00 | 99 331 516.00 |
BX Customers and related accounts | 35 841.00 | | 35 841.00 | 35 841.00 |
BZ Other receivables | 21 151 593.00 | | 21 151 593.00 | 21 151 593.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 21 208 514.00 | | 21 208 514.00 | 21 208 514.00 |
CO Grand total (0 to V) | 120 540 030.00 | 24 942.00 | 120 515 088.00 | 120 540 030.00 |
CU Other investments | 99 299 891.00 | | 99 299 891.00 | 99 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 403 750.00 | 95 403 750.00 | | 95 403 750.00 |
DB Share, merger, contribution premiums, etc. | 1 708 838.00 | 1 708 838.00 | | 1 708 838.00 |
DD Legal reserve (1) | 1 588 247.00 | 1 307 601.00 | | 1 588 247.00 |
DF Regulated reserves (1) | 5 984 355.00 | 5 984 355.00 | | 5 984 355.00 |
DH Retained earnings | 6 050 695.00 | 718 418.00 | | 6 050 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887 973.00 | 5 612 923.00 | | 8 887 973.00 |
DL TOTAL (I) | 119 623 858.00 | 110 735 884.00 | | 119 623 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 186 174.00 | | |
DX Trade payables and related accounts | 34 518.00 | 31 104.00 | | 34 518.00 |
DY Tax and social security liabilities | 5 060.00 | 644 734.00 | | 5 060.00 |
EA Other liabilities | 851 653.00 | 2 617 572.00 | | 851 653.00 |
EC TOTAL (IV) | 891 230.00 | 4 479 583.00 | | 891 230.00 |
EE Grand total (I to V) | 120 515 088.00 | 115 215 468.00 | | 120 515 088.00 |
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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 | 322 300.00 | | 322 300.00 | 322 300.00 |
FJ Net sales | 322 300.00 | | 322 300.00 | 322 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 189.00 | |
FW Other purchases and external expenses | | | 415 798.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 537.00 | |
GG - OPERATING RESULT (I - II) | | | -5 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125 095.00 | |
GL Other interest and similar income | | | 108 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 000.00 | |
GP Total financial income (V) | | | 9 125 095.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 118 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 4 213.00 | | 3 805.00 |
HD Total exceptional income (VII) | 3 805.00 | 4 213.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 4 213.00 | | 3 448.00 |
HK Income tax | 229 011.00 | 21 718.00 | | 229 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 089.00 | 5 987 871.00 | | 9 542 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 116.00 | 374 947.00 | | 654 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887 973.00 | 5 612 923.00 | | 8 887 973.00 |
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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 | 99 323 745.00 | | 7 771.00 | 99 323 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 299 891.00 | |
I4 DECREASES Grand Total | | | 99 331 516.00 | |
IO DECREASES Total including other intangible assets | | | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | 7 771.00 | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 889.00 | | | 18 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 299 890.00 | | | 99 299 890.00 |
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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 | 23 338.00 | 1 603.00 | | 23 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 1 328.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373.00 | 276.00 | | 18 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
7C Grand total | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
UG - Financial | | 2 300 000.00 | | |
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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 | 34 518.00 | 34 518.00 | | 34 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 35 841.00 | 35 841.00 | | 35 841.00 |
VB VAT | 35 820.00 | 35 820.00 | | 35 820.00 |
VC Group and associates | 20 728 471.00 | 2 128 471.00 | 18 600 000.00 | 20 728 471.00 |
VI Group and Associates | 851 499.00 | 851 499.00 | | 851 499.00 |
VM Income taxes | 378 662.00 | 378 662.00 | | 378 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 191 090.00 | 2 591 090.00 | 18 600 000.00 | 21 191 090.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 230.00 | 891 230.00 | | 891 230.00 |
