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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 127 212.00 | | 127 212.00 | 127 212.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 976 651.00 | 20 000.00 | 956 651.00 | 976 651.00 |
BX Customers and related accounts | 118 721.00 | | 118 721.00 | 118 721.00 |
BZ Other receivables | 4 436 974.00 | | 4 436 974.00 | 4 436 974.00 |
CD Marketable securities | 2 406 572.00 | 144 252.00 | 2 262 320.00 | 2 406 572.00 |
CF Cash and cash equivalents | 544 745.00 | | 544 745.00 | 544 745.00 |
CJ TOTAL (II) | 7 507 013.00 | 144 252.00 | 7 362 761.00 | 7 507 013.00 |
CO Grand total (0 to V) | 8 483 663.00 | 164 252.00 | 8 319 411.00 | 8 483 663.00 |
CP Shares due in less than one year | 110 180.00 | | | 110 180.00 |
CR Shares due in more than one year | 3 692 355.00 | | | 3 692 355.00 |
CU Other investments | 764 229.00 | | 764 229.00 | 764 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 656.00 | 332 656.00 | | 332 656.00 |
DD Legal reserve (1) | 33 266.00 | 33 266.00 | | 33 266.00 |
DG Other reserves | 4 832 739.00 | 3 868 198.00 | | 4 832 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 456.00 | 964 541.00 | | 732 456.00 |
DK Regulated provisions | 1 192.00 | 960.00 | | 1 192.00 |
DL TOTAL (I) | 5 932 309.00 | 5 199 621.00 | | 5 932 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 192.00 | 1 455 721.00 | | 2 318 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 231 352.00 | | 9 886.00 |
DX Trade payables and related accounts | 32 557.00 | 30 250.00 | | 32 557.00 |
DY Tax and social security liabilities | 26 467.00 | 30 654.00 | | 26 467.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 2 387 102.00 | 1 748 488.00 | | 2 387 102.00 |
EE Grand total (I to V) | 8 319 411.00 | 6 948 109.00 | | 8 319 411.00 |
EG Accrued income and payables due within one year | 572 959.00 | 697 747.00 | | 572 959.00 |
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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 | 339 721.00 | | 339 721.00 | 339 721.00 |
FJ Net sales | 339 721.00 | | 339 721.00 | 339 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 721.00 | |
FW Other purchases and external expenses | | | 31 340.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 33 405.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 77 945.00 | |
GG - OPERATING RESULT (I - II) | | | 261 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 706.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 043.00 | |
GO Net income from sales of marketable securities | | | 57 102.00 | |
GP Total financial income (V) | | | 721 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 252.00 | |
GR Interest and similar expenses | | | 15 823.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 160 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 994.00 | | |
HD Total exceptional income (VII) | | 3 994.00 | | |
HE Exceptional expenses on management operations | 75.00 | 83.00 | | 75.00 |
HG Exceptional depreciation and provisions | 232.00 | 240.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 307.00 | 323.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 3 671.00 | | -307.00 |
HK Income tax | 90 600.00 | 37 105.00 | | 90 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 383.00 | 1 243 419.00 | | 1 061 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 927.00 | 278 878.00 | | 328 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 456.00 | 964 541.00 | | 732 456.00 |
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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 | 1 077 395.00 | | | 1 077 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 744.00 | 891 451.00 | |
I4 DECREASES Grand Total | | 100 744.00 | 976 651.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 200.00 | | | 68 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 195.00 | | | 992 195.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 960.00 | 232.00 | | 960.00 |
6X Other provisions for depreciation | 156 043.00 | 144 252.00 | 156 043.00 | 156 043.00 |
7B Total provisions for depreciation | 156 043.00 | 144 252.00 | 156 043.00 | 156 043.00 |
7C Grand total | 157 003.00 | 144 484.00 | 156 043.00 | 157 003.00 |
UG - Financial | | 144 252.00 | 156 043.00 | |
UJ - Exceptional | | 232.00 | | |
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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 | 32 557.00 | 32 557.00 | | 32 557.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
UL Receivables related to investments | 127 212.00 | 110 180.00 | 17 032.00 | 127 212.00 |
UX Other trade receivables | 118 721.00 | 118 721.00 | | 118 721.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 4 266 597.00 | 574 242.00 | 3 692 355.00 | 4 266 597.00 |
VH Loans with a maturity of more than one year at origin | 2 318 192.00 | 504 049.00 | 1 322 814.00 | 2 318 192.00 |
VI Group and Associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 488 590.00 | | | 488 590.00 |
VM Income taxes | 100 101.00 | 100 101.00 | | 100 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 907.00 | 973 520.00 | 3 709 387.00 | 4 682 907.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 102.00 | 572 959.00 | 1 322 814.00 | 2 387 102.00 |
