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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 699.00 | 5 851.00 | 7 848.00 | 13 699.00 |
BB Receivables related to investments | 3 145 763.00 | | 3 145 763.00 | 3 145 763.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 37 546 342.00 | 5 851.00 | 37 540 491.00 | 37 546 342.00 |
BX Customers and related accounts | 81 204.00 | | 81 204.00 | 81 204.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 56 140.00 | | 56 140.00 | 56 140.00 |
CJ TOTAL (II) | 148 002.00 | | 148 002.00 | 148 002.00 |
CN Currency translation adjustments (V) | 52 262.00 | | 52 262.00 | 52 262.00 |
CO Grand total (0 to V) | 37 746 607.00 | 5 851.00 | 37 740 755.00 | 37 746 607.00 |
CP Shares due in less than one year | 3 145 763.00 | | | 3 145 763.00 |
CU Other investments | 34 351 280.00 | | 34 351 280.00 | 34 351 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 283.00 | 1 454 283.00 | | 1 454 283.00 |
DB Share, merger, contribution premiums, etc. | 325 601.00 | 325 601.00 | | 325 601.00 |
DD Legal reserve (1) | 145 428.00 | 145 428.00 | | 145 428.00 |
DG Other reserves | 32 411 380.00 | 31 506 241.00 | | 32 411 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 925.00 | 1 105 139.00 | | 343 925.00 |
DK Regulated provisions | 3 611.00 | 2 122.00 | | 3 611.00 |
DL TOTAL (I) | 34 684 229.00 | 34 538 814.00 | | 34 684 229.00 |
DP Provisions for Risks | 52 262.00 | 160 860.00 | | 52 262.00 |
DR TOTAL (IV) | 52 262.00 | 160 860.00 | | 52 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 700.00 | 2 693 996.00 | | 2 700 700.00 |
DX Trade payables and related accounts | 36 562.00 | 22 488.00 | | 36 562.00 |
DY Tax and social security liabilities | 267 002.00 | 174 794.00 | | 267 002.00 |
EC TOTAL (IV) | 3 004 265.00 | 2 891 278.00 | | 3 004 265.00 |
EE Grand total (I to V) | 37 740 755.00 | 37 590 952.00 | | 37 740 755.00 |
EG Accrued income and payables due within one year | 3 004 265.00 | 2 891 278.00 | | 3 004 265.00 |
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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 | 1 057 073.00 | | 1 057 073.00 | 1 057 073.00 |
FJ Net sales | 1 057 073.00 | | 1 057 073.00 | 1 057 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 232 534.00 | |
FW Other purchases and external expenses | | | 490 737.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 401 061.00 | |
FZ Social Security Contributions | | | 165 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 068 297.00 | |
GG - OPERATING RESULT (I - II) | | | 164 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 435.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 860.00 | |
GP Total financial income (V) | | | 337 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 262.00 | |
GU Total financial expenses (VI) | | | 52 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 249.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 231.00 | 142.00 | | 231.00 |
HG Exceptional depreciation and provisions | 1 489.00 | 1 489.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 632.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | -1 383.00 | | 2 679.00 |
HK Income tax | 108 264.00 | 15 965.00 | | 108 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 469.00 | 2 021 410.00 | | 1 574 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 544.00 | 916 271.00 | | 1 230 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 925.00 | 1 105 139.00 | | 343 925.00 |
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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 | 37 225 075.00 | | 321 612.00 | 37 225 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 532 643.00 | |
I4 DECREASES Grand Total | | 345.00 | 37 546 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 13 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | 9 003.00 | 5 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 220 034.00 | | 312 609.00 | 37 220 034.00 |
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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 | 3 879.00 | 2 317.00 | 345.00 | 3 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879.00 | 2 317.00 | 345.00 | 3 879.00 |
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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 | 36 562.00 | 36 562.00 | | 36 562.00 |
8C Staff and Related Accounts | 87 492.00 | 87 492.00 | | 87 492.00 |
8D Social Security and Other Social Organizations | 79 056.00 | 79 056.00 | | 79 056.00 |
8E Income Taxes | 75 717.00 | 75 717.00 | | 75 717.00 |
UL Receivables related to investments | 3 145 763.00 | 3 145 763.00 | | 3 145 763.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 81 204.00 | 81 204.00 | | 81 204.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VI Group and Associates | 2 700 700.00 | 2 700 700.00 | | 2 700 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 225.00 | 3 237 625.00 | 19 600.00 | 3 257 225.00 |
VW VAT | 24 356.00 | 24 356.00 | | 24 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 265.00 | 3 004 265.00 | | 3 004 265.00 |
