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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 107 644.00 | 90 635.00 | 17 009.00 | 107 644.00 |
AX Advances and down payments | 81 950.00 | | 81 950.00 | 81 950.00 |
BB Receivables related to investments | 21 772 320.00 | 643 288.00 | 21 129 032.00 | 21 772 320.00 |
BH Other financial assets | 480 700.00 | | 480 700.00 | 480 700.00 |
BJ TOTAL (I) | 22 445 414.00 | 736 723.00 | 21 708 691.00 | 22 445 414.00 |
BX Customers and related accounts | 124 320.00 | | 124 320.00 | 124 320.00 |
BZ Other receivables | 518 477.00 | | 518 477.00 | 518 477.00 |
CF Cash and cash equivalents | 3 076 819.00 | | 3 076 819.00 | 3 076 819.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 3 727 611.00 | | 3 727 611.00 | 3 727 611.00 |
CO Grand total (0 to V) | 26 173 025.00 | 736 723.00 | 25 436 302.00 | 26 173 025.00 |
CS Evaluated investments - equity method | 21 772 320.00 | | | 21 772 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 38 007.00 | 38 007.00 | | 38 007.00 |
DH Retained earnings | 4 447 780.00 | 4 447 780.00 | | 4 447 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520 321.00 | 270 566.00 | | 6 520 321.00 |
DL TOTAL (I) | 11 107 307.00 | 4 857 553.00 | | 11 107 307.00 |
DP Provisions for Risks | 344 015.00 | 114 672.00 | | 344 015.00 |
DR TOTAL (IV) | 344 015.00 | 114 672.00 | | 344 015.00 |
DT Other Bond Issues | | 626 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 452 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 820 339.00 | 13 588 505.00 | | 13 820 339.00 |
DX Trade payables and related accounts | 42 580.00 | 31 047.00 | | 42 580.00 |
DY Tax and social security liabilities | 56 432.00 | 135 611.00 | | 56 432.00 |
EA Other liabilities | 65 629.00 | 7 735.00 | | 65 629.00 |
EC TOTAL (IV) | 13 984 979.00 | 14 841 894.00 | | 13 984 979.00 |
EE Grand total (I to V) | 25 436 302.00 | 19 814 119.00 | | 25 436 302.00 |
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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 | | | 431 824.00 | |
FJ Net sales | | | 431 824.00 | |
FR Total operating income (I) | | | 431 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 144 153.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 239 655.00 | |
FZ Social Security Contributions | | | 94 967.00 | |
GB Operating Expenses - Provisions | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 503 592.00 | |
GG - OPERATING RESULT (I - II) | | | -71 768.00 | |
GP Total financial income (V) | | | 367 385.00 | |
GU Total financial expenses (VI) | | | 470 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 142 428.00 | 69 470.00 | | 7 142 428.00 |
HH Total exceptional expenses (VIII) | 359 630.00 | | | 359 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 782 798.00 | 69 470.00 | | 6 782 798.00 |
HK Income tax | 87 769.00 | 38 246.00 | | 87 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 637.00 | 1 256 485.00 | | 7 941 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 317.00 | 985 919.00 | | 1 421 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520 320.00 | 270 566.00 | | 6 520 320.00 |
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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 | 19 263 269.00 | | | 19 263 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 750.00 | 22 253 020.00 | |
IO DECREASES Total including other intangible assets | | 7 551.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 532.00 | 192 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551.00 | | 7 551.00 | 7 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 466.00 | | 83 461.00 | 117 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138 252.00 | | 3 634 517.00 | 19 138 252.00 |
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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 | 93 789.00 | 15 730.00 | 16 083.00 | 93 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | | 7 551.00 | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 238.00 | 15 730.00 | 8 532.00 | 86 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 672.00 | 229 343.00 | | 114 672.00 |
7C Grand total | 114 672.00 | 229 343.00 | | 114 672.00 |
UG - Financial | | 229 343.00 | | |
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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 | 4 852.00 | 3 594.00 | 1 258.00 | 4 852.00 |
8B Suppliers and Related Accounts | 42 580.00 | 42 580.00 | | 42 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 881 116.00 | 13 881 116.00 | | 13 881 116.00 |
UL Receivables related to investments | 8 882 714.00 | | 8 882 714.00 | 8 882 714.00 |
UT Other financial assets | 480 700.00 | | 480 700.00 | 480 700.00 |
UX Other trade receivables | 124 320.00 | 124 320.00 | | 124 320.00 |
VK Loans repaid during the year | 1 055 557.00 | | | 1 055 557.00 |
VP Miscellaneous | 518 477.00 | 301 477.00 | 217 000.00 | 518 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 432.00 | 56 432.00 | | 56 432.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 014 206.00 | 433 792.00 | 9 580 414.00 | 10 014 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 984 980.00 | 13 983 722.00 | 1 258.00 | 13 984 980.00 |
