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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 | 3 001.00 | 1 819.00 | 1 183.00 | 3 001.00 |
BB Receivables related to investments | 139 781.00 | | 139 781.00 | 139 781.00 |
BD Other fixed assets | 2 721 907.00 | | 2 721 907.00 | 2 721 907.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 18 860 200.00 | 1 819.00 | 18 858 382.00 | 18 860 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | 102 813.00 | | 102 813.00 | 102 813.00 |
CF Cash and cash equivalents | 878 222.00 | | 878 222.00 | 878 222.00 |
CJ TOTAL (II) | 982 394.00 | | 982 394.00 | 982 394.00 |
CO Grand total (0 to V) | 19 842 595.00 | 1 819.00 | 19 840 776.00 | 19 842 595.00 |
CP Shares due in less than one year | 140 939.00 | | | 140 939.00 |
CU Other investments | 15 994 353.00 | | 15 994 353.00 | 15 994 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 372 698.00 | 5 372 698.00 | | 5 372 698.00 |
DD Legal reserve (1) | 129 411.00 | 126 048.00 | | 129 411.00 |
DG Other reserves | 5 208 856.00 | 5 144 965.00 | | 5 208 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 138.00 | 67 254.00 | | 1 516 138.00 |
DK Regulated provisions | 42 541.00 | 30 409.00 | | 42 541.00 |
DL TOTAL (I) | 14 769 644.00 | 13 241 374.00 | | 14 769 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 911.00 | 5 535 750.00 | | 2 328 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 501.00 | 1 832 592.00 | | 2 065 501.00 |
DX Trade payables and related accounts | 10 900.00 | 16 537.00 | | 10 900.00 |
DY Tax and social security liabilities | 665 820.00 | 8 878.00 | | 665 820.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 5 071 132.00 | 7 476 757.00 | | 5 071 132.00 |
EE Grand total (I to V) | 19 840 776.00 | 20 718 131.00 | | 19 840 776.00 |
EG Accrued income and payables due within one year | 3 258 933.00 | 5 854 200.00 | | 3 258 933.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 120 195.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 21 907.00 | |
GF Total Operating Expenses (II) | | | 145 762.00 | |
GG - OPERATING RESULT (I - II) | | | -70 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 394 421.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 397 690.00 | |
GR Interest and similar expenses | | | 86 704.00 | |
GU Total financial expenses (VI) | | | 86 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 132.00 | 12 132.00 | | 12 132.00 |
HH Total exceptional expenses (VIII) | 12 132.00 | 12 132.00 | | 12 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 132.00 | -12 132.00 | | -12 132.00 |
HK Income tax | 711 954.00 | 26 026.00 | | 711 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 690.00 | 187 073.00 | | 2 472 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 552.00 | 119 819.00 | | 956 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 138.00 | 67 254.00 | | 1 516 138.00 |
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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 | 20 228 563.00 | | 5 309 971.00 | 20 228 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 678 334.00 | 18 857 199.00 | |
I4 DECREASES Grand Total | | 6 678 334.00 | 18 860 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | 1 333.00 | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 226 895.00 | | 5 308 638.00 | 20 226 895.00 |
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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 | 1 668.00 | 151.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 151.00 | | 1 668.00 |
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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 | 30 409.00 | 12 132.00 | | 30 409.00 |
7C Grand total | 30 409.00 | 12 132.00 | | 30 409.00 |
UJ - Exceptional | | 12 132.00 | | |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8E Income Taxes | 665 662.00 | 665 662.00 | | 665 662.00 |
UL Receivables related to investments | 139 781.00 | 139 781.00 | | 139 781.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 2 328 911.00 | 516 713.00 | 1 812 199.00 | 2 328 911.00 |
VI Group and Associates | 2 065 501.00 | 2 065 501.00 | | 2 065 501.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 3 901 616.00 | | | 3 901 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 299.00 | 142 299.00 | | 142 299.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071 132.00 | 3 258 933.00 | 1 812 199.00 | 5 071 132.00 |
