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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 | 25 234.00 | 14 245.00 | 10 989.00 | 25 234.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 000.00 | 20 471.00 | 19 529.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 513.00 | 652.00 | 1 166.00 |
AT Other tangible assets | 35 674.00 | 30 383.00 | 5 292.00 | 35 674.00 |
BB Receivables related to investments | 345 078.00 | | 345 078.00 | 345 078.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 6 309 434.00 | 263 385.00 | 6 046 049.00 | 6 309 434.00 |
BX Customers and related accounts | 132 991.00 | | 132 991.00 | 132 991.00 |
BZ Other receivables | 7 317 450.00 | | 7 317 450.00 | 7 317 450.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 72 068.00 | | 72 068.00 | 72 068.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 7 804 282.00 | | 7 804 282.00 | 7 804 282.00 |
CO Grand total (0 to V) | 14 113 715.00 | 263 385.00 | 13 850 331.00 | 14 113 715.00 |
CP Shares due in less than one year | 348 688.00 | | | 348 688.00 |
CR Shares due in more than one year | 6 986 330.00 | | | 6 986 330.00 |
CU Other investments | 5 852 172.00 | 197 773.00 | 5 654 399.00 | 5 852 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 4 271 453.00 | 3 726 708.00 | | 4 271 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 875.00 | 544 745.00 | | 2 213 875.00 |
DL TOTAL (I) | 7 475 328.00 | 5 261 453.00 | | 7 475 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845 506.00 | 3 985 754.00 | | 3 845 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 401.00 | 1 937 152.00 | | 2 149 401.00 |
DX Trade payables and related accounts | 110 786.00 | 63 382.00 | | 110 786.00 |
DY Tax and social security liabilities | 185 683.00 | 54 438.00 | | 185 683.00 |
DZ Fixed asset liabilities and related accounts | 71 240.00 | 69 830.00 | | 71 240.00 |
EA Other liabilities | 12 387.00 | 3 498.00 | | 12 387.00 |
EC TOTAL (IV) | 6 375 002.00 | 6 114 054.00 | | 6 375 002.00 |
EE Grand total (I to V) | 13 850 331.00 | 11 375 507.00 | | 13 850 331.00 |
EG Accrued income and payables due within one year | 1 066 084.00 | 2 749 563.00 | | 1 066 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 439 760.00 | | 439 760.00 | 439 760.00 |
FJ Net sales | 439 760.00 | | 439 760.00 | 439 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 674.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 475 578.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 195 451.00 | |
FX Taxes, duties, and similar payments | | | 19 519.00 | |
FY Salaries and Wages | | | 300 618.00 | |
FZ Social Security Contributions | | | 84 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 18 701.00 | |
GF Total Operating Expenses (II) | | | 625 125.00 | |
GG - OPERATING RESULT (I - II) | | | -149 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 251.00 | |
GL Other interest and similar income | | | 86 642.00 | |
GP Total financial income (V) | | | 732 893.00 | |
GR Interest and similar expenses | | | 64 869.00 | |
GU Total financial expenses (VI) | | | 64 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 674.00 | 58 770.00 | | 35 674.00 |
HB Exceptional income from capital transactions | 1 745 974.00 | 350.00 | | 1 745 974.00 |
HD Total exceptional income (VII) | 1 745 974.00 | 350.00 | | 1 745 974.00 |
HE Exceptional expenses on management operations | 105.00 | 129.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 12 084.00 | 4 160.00 | | 12 084.00 |
HH Total exceptional expenses (VIII) | 12 189.00 | 4 289.00 | | 12 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 785.00 | -3 939.00 | | 1 733 785.00 |
HK Income tax | 38 386.00 | -53 636.00 | | 38 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 444.00 | 1 159 825.00 | | 2 954 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 569.00 | 615 080.00 | | 740 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 875.00 | 544 745.00 | | 2 213 875.00 |
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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 | 5 884 173.00 | | 438 344.00 | 5 884 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 084.00 | 6 200 860.00 | |
I4 DECREASES Grand Total | | 13 084.00 | 6 309 434.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 25 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 980.00 | | 12 254.00 | 13 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 757.00 | | 2 583.00 | 80 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789 436.00 | | 423 508.00 | 5 789 436.00 |
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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 | 61 004.00 | 5 608.00 | 1 000.00 | 61 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | 2 885.00 | 1 000.00 | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 644.00 | 2 723.00 | | 48 644.00 |
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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 | 197 773.00 | | | 197 773.00 |
7C Grand total | 197 773.00 | | | 197 773.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 786.00 | 110 786.00 | | 110 786.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 31 345.00 | 31 345.00 | | 31 345.00 |
8E Income Taxes | 96 462.00 | 96 462.00 | | 96 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 240.00 | 71 240.00 | | 71 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
UL Receivables related to investments | 345 078.00 | 345 078.00 | | 345 078.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 132 991.00 | 132 991.00 | | 132 991.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VC Group and associates | 6 986 330.00 | | 6 986 330.00 | 6 986 330.00 |
VG Loans with a maturity of up to one year at origin | 36 095.00 | 36 095.00 | | 36 095.00 |
VH Loans with a maturity of more than one year at origin | 3 809 411.00 | 649 894.00 | 2 264 820.00 | 3 809 411.00 |
VI Group and Associates | 2 149 401.00 | | 2 149 401.00 | 2 149 401.00 |
VJ Loans taken out during the year | 463 768.00 | | | 463 768.00 |
VK Loans repaid during the year | 617 957.00 | | | 617 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 071.00 | 12 071.00 | | 12 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 929.00 | 318 929.00 | | 318 929.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 902.00 | 814 572.00 | 6 986 330.00 | 7 800 902.00 |
VW VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 002.00 | 1 066 084.00 | 4 414 221.00 | 6 375 002.00 |
