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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 6 232.00 | 2 627.00 | 3 606.00 | 6 232.00 |
BB Receivables related to investments | 653 224.00 | | 653 224.00 | 653 224.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 865 397.00 | 90 076.00 | 3 775 321.00 | 3 865 397.00 |
BT Goods | 5 065.00 | | 5 065.00 | 5 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 681.00 | 5 376.00 | 305.00 | 5 681.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CD Marketable securities | 13 145.00 | 10 497.00 | 2 649.00 | 13 145.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 66 163.00 | 15 873.00 | 50 290.00 | 66 163.00 |
CO Grand total (0 to V) | 3 931 560.00 | 105 948.00 | 3 825 612.00 | 3 931 560.00 |
CS Evaluated investments - equity method | 3 182 626.00 | | 3 182 626.00 | 3 182 626.00 |
CU Other investments | | 84 315.00 | -84 315.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 978.00 | 508 978.00 | | 508 978.00 |
DB Share, merger, contribution premiums, etc. | 93 765.00 | 93 765.00 | | 93 765.00 |
DD Legal reserve (1) | 50 898.00 | 50 898.00 | | 50 898.00 |
DG Other reserves | 327 776.00 | 224 081.00 | | 327 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 396.00 | 103 695.00 | | 45 396.00 |
DK Regulated provisions | 70 120.00 | 64 122.00 | | 70 120.00 |
DL TOTAL (I) | 1 096 932.00 | 1 045 539.00 | | 1 096 932.00 |
DU Loans and Debts from Credit Institutions (3) | 342 115.00 | 293 741.00 | | 342 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 413.00 | 150 217.00 | | 2 214 413.00 |
DX Trade payables and related accounts | 31 462.00 | 10 460.00 | | 31 462.00 |
DY Tax and social security liabilities | 28 456.00 | 9 637.00 | | 28 456.00 |
EA Other liabilities | 112 234.00 | 175 671.00 | | 112 234.00 |
EC TOTAL (IV) | 2 728 680.00 | 639 727.00 | | 2 728 680.00 |
EE Grand total (I to V) | 3 825 612.00 | 1 685 265.00 | | 3 825 612.00 |
EG Accrued income and payables due within one year | 663 466.00 | 433 453.00 | | 663 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 17.00 | | 375.00 |
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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 | 2 569.00 | | 2 569.00 | 2 569.00 |
FJ Net sales | 2 569.00 | | 2 569.00 | 2 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 572.00 | |
FS Purchases of goods (including customs duties) | | | 5 065.00 | |
FT Inventory change (goods) | | | -5 065.00 | |
FW Other purchases and external expenses | | | 47 892.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 22 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 718.00 | |
GG - OPERATING RESULT (I - II) | | | -114 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 243.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 804.00 | |
GP Total financial income (V) | | | 321 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 497.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 21 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 142.00 | -1 938.00 | | 22 142.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 50 416.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 5 997.00 | 4 665.00 | | 5 997.00 |
HH Total exceptional expenses (VIII) | 60 997.00 | 55 081.00 | | 60 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 997.00 | -55 081.00 | | -60 997.00 |
HK Income tax | 79 207.00 | | | 79 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 157.00 | 282 195.00 | | 324 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 761.00 | 178 500.00 | | 278 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 396.00 | 103 695.00 | | 45 396.00 |
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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 | 1 714 280.00 | | 2 218 432.00 | 1 714 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 297.00 | 3 856 031.00 | |
I4 DECREASES Grand Total | | 67 315.00 | 3 865 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 6 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | 3 834.00 | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 730.00 | | 2 214 598.00 | 1 708 730.00 |
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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 | 5 284.00 | 477.00 | | 5 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 477.00 | | 2 150.00 |
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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 | 64 122.00 | 5 997.00 | | 64 122.00 |
6T Receivables | 5 376.00 | | | 5 376.00 |
6X Other provisions for depreciation | 8 904.00 | 10 497.00 | 8 904.00 | 8 904.00 |
7B Total provisions for depreciation | 126 495.00 | 10 497.00 | 36 804.00 | 126 495.00 |
7C Grand total | 190 617.00 | 16 494.00 | 36 804.00 | 190 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 497.00 | 36 804.00 | |
UJ - Exceptional | | 5 997.00 | | |
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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 | 2 030 000.00 | 195 416.00 | 798 280.00 | 2 030 000.00 |
8B Suppliers and Related Accounts | 31 462.00 | 31 462.00 | | 31 462.00 |
8E Income Taxes | 27 717.00 | 27 717.00 | | 27 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 234.00 | 112 234.00 | | 112 234.00 |
UL Receivables related to investments | 653 224.00 | | 653 224.00 | 653 224.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 2 654.00 | 2 656.00 | | 2 654.00 |
VC Group and associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 341 739.00 | 111 610.00 | 207 149.00 | 341 739.00 |
VI Group and Associates | 184 413.00 | 184 413.00 | | 184 413.00 |
VJ Loans taken out during the year | 2 185 000.00 | | | 2 185 000.00 |
VK Loans repaid during the year | 106 985.00 | | | 106 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 601.00 | 39 196.00 | 653 404.00 | 692 601.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 680.00 | 663 966.00 | 1 005 429.00 | 2 728 680.00 |
