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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 | 2 141 769.00 | | 2 141 769.00 | 2 141 769.00 |
AP Buildings | 2 141 769.00 | | 2 141 769.00 | 2 141 769.00 |
BB Receivables related to investments | 7 728 596.00 | | 7 728 596.00 | 7 728 596.00 |
BD Other fixed assets | 209 543.00 | | 209 543.00 | 209 543.00 |
BH Other financial assets | 13 223 391.00 | | 13 223 391.00 | 13 223 391.00 |
BJ TOTAL (I) | 39 122 915.00 | | 39 122 915.00 | 39 122 915.00 |
BZ Other receivables | 310 980.00 | | 310 980.00 | 310 980.00 |
CD Marketable securities | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 120 677.00 | | 120 677.00 | 120 677.00 |
CJ TOTAL (II) | 568 027.00 | | 568 027.00 | 568 027.00 |
CO Grand total (0 to V) | 39 690 943.00 | | 39 690 943.00 | 39 690 943.00 |
CR Shares due in more than one year | 207 458.00 | | | 207 458.00 |
CU Other investments | 15 819 616.00 | | 15 819 616.00 | 15 819 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 639 900.00 | 10 639 900.00 | | 10 639 900.00 |
DB Share, merger, contribution premiums, etc. | 33 666.00 | | | 33 666.00 |
DD Legal reserve (1) | 1 063 990.00 | | | 1 063 990.00 |
DG Other reserves | 13 346 506.00 | | | 13 346 506.00 |
DH Retained earnings | | -427 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 297 155.00 | 14 838 072.00 | | 6 297 155.00 |
DL TOTAL (I) | 31 381 217.00 | 25 050 396.00 | | 31 381 217.00 |
DP Provisions for Risks | 101 470.00 | 215 529.00 | | 101 470.00 |
DQ Provisions for Expenses | 79 352.00 | | | 79 352.00 |
DR TOTAL (IV) | 101 470.00 | 215 529.00 | | 101 470.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 200 448.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032 367.00 | 6 402 847.00 | | 8 032 367.00 |
DX Trade payables and related accounts | 25 405.00 | 15 000.00 | | 25 405.00 |
DY Tax and social security liabilities | 452.00 | 181 342.00 | | 452.00 |
DZ Fixed asset liabilities and related accounts | | 184 616.00 | | |
EA Other liabilities | 150 000.00 | 1 000 095.00 | | 150 000.00 |
EC TOTAL (IV) | 8 208 256.00 | 8 984 348.00 | | 8 208 256.00 |
EE Grand total (I to V) | 39 690 943.00 | 34 250 273.00 | | 39 690 943.00 |
EG Accrued income and payables due within one year | 175 888.00 | 7 784 348.00 | | 175 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 448.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 896.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 972.00 | |
GG - OPERATING RESULT (I - II) | | | -46 972.00 | |
GI Supported loss or transferred profit (IV) | | | 215 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 437 576.00 | |
GL Other interest and similar income | | | 212 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 529.00 | |
GN Positive exchange differences | | | 4 972.00 | |
GP Total financial income (V) | | | 6 865 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 470.00 | |
GR Interest and similar expenses | | | 93 642.00 | |
GS Negative differences of foreign exchange | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 195 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 670 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 706.00 | | | 146 706.00 |
HD Total exceptional income (VII) | 146 706.00 | | | 146 706.00 |
HE Exceptional expenses on management operations | 40 006.00 | | | 40 006.00 |
HF Exceptional expenses on capital transactions | 174 650.00 | | | 174 650.00 |
HH Total exceptional expenses (VIII) | 174 650.00 | | | 174 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 944.00 | | | -27 944.00 |
HK Income tax | 83 065.00 | 181 342.00 | | 83 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 512.00 | 15 438 423.00 | | 7 012 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 357.00 | 600 350.00 | | 715 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 297 155.00 | 14 838 072.00 | | 6 297 155.00 |
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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 | 33 906 444.00 | | 7 297 896.00 | 33 906 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 081 425.00 | 36 981 147.00 | |
I4 DECREASES Grand Total | | 2 081 425.00 | 39 122 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 769.00 | | | 2 141 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 764 675.00 | | 7 297 896.00 | 31 764 675.00 |
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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 | 215 529.00 | 101 470.00 | 215 529.00 | 215 529.00 |
7C Grand total | 215 529.00 | 101 470.00 | 215 529.00 | 215 529.00 |
UG - Financial | | 101 470.00 | 215 529.00 | |
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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 | 8 032 367.00 | | 8 032 367.00 | 8 032 367.00 |
8B Suppliers and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 7 728 596.00 | | 7 728 596.00 | 7 728 596.00 |
UT Other financial assets | 13 223 391.00 | | 13 223 391.00 | 13 223 391.00 |
UX Other trade receivables | 204 051.00 | 204 051.00 | | 204 051.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 7 903 271.00 | | | 7 903 271.00 |
VK Loans repaid during the year | 6 384 620.00 | | | 6 384 620.00 |
VP Miscellaneous | 310 980.00 | 103 522.00 | 207 458.00 | 310 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 262 968.00 | 103 522.00 | 21 159 446.00 | 21 262 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 208 256.00 | 175 888.00 | 8 032 367.00 | 8 208 256.00 |
