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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 | 390 000.00 | 117 000.00 | 273 000.00 | 390 000.00 |
AT Other tangible assets | 124 774.00 | 81 669.00 | 43 105.00 | 124 774.00 |
BB Receivables related to investments | 24 725 710.00 | 15 103 064.00 | 9 622 645.00 | 24 725 710.00 |
BD Other fixed assets | 202 380.00 | | 202 380.00 | 202 380.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 25 604 864.00 | 15 301 733.00 | 10 303 131.00 | 25 604 864.00 |
BX Customers and related accounts | 571 122.00 | | 571 122.00 | 571 122.00 |
BZ Other receivables | 5 248 844.00 | 289 366.00 | 4 959 478.00 | 5 248 844.00 |
CD Marketable securities | 299 212.00 | 8 547.00 | 290 664.00 | 299 212.00 |
CF Cash and cash equivalents | 1 275 187.00 | | 1 275 187.00 | 1 275 187.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 7 395 028.00 | 297 914.00 | 7 097 114.00 | 7 395 028.00 |
CO Grand total (0 to V) | 32 999 892.00 | 15 599 647.00 | 17 400 245.00 | 32 999 892.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 633.00 | 2 672 633.00 | | 2 672 633.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 267 263.00 | 267 263.00 | | 267 263.00 |
DG Other reserves | 7 924 570.00 | 7 335 080.00 | | 7 924 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 759.00 | 589 490.00 | | 457 759.00 |
DL TOTAL (I) | 11 322 229.00 | 10 864 470.00 | | 11 322 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770 620.00 | 4 040 829.00 | | 3 770 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 027.00 | 2 234 599.00 | | 2 023 027.00 |
DX Trade payables and related accounts | 16 949.00 | 20 701.00 | | 16 949.00 |
DY Tax and social security liabilities | 267 419.00 | 199 576.00 | | 267 419.00 |
EA Other liabilities | | 24 490.00 | | |
EC TOTAL (IV) | 6 078 016.00 | 6 520 194.00 | | 6 078 016.00 |
EE Grand total (I to V) | 17 400 245.00 | 17 384 664.00 | | 17 400 245.00 |
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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 | | | 1 332 073.00 | |
FJ Net sales | | | 1 332 073.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 332 201.00 | |
FW Other purchases and external expenses | | | 70 898.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 378 608.00 | |
FZ Social Security Contributions | | | 195 197.00 | |
GB Operating Expenses - Provisions | | | 138 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 796 201.00 | |
GG - OPERATING RESULT (I - II) | | | 536 000.00 | |
GP Total financial income (V) | | | 102 548.00 | |
GU Total financial expenses (VI) | | | 58 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 070.00 | | | 100 070.00 |
HH Total exceptional expenses (VIII) | 106 105.00 | 1 249.00 | | 106 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | -1 249.00 | | -6 035.00 |
HK Income tax | 175 451.00 | 232 147.00 | | 175 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 819.00 | 1 215 603.00 | | 1 534 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 060.00 | 626 113.00 | | 1 077 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 759.00 | 589 490.00 | | 457 759.00 |
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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 | 25 703 588.00 | | 2 281 577.00 | 25 703 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380 300.00 | 25 090 090.00 | |
I4 DECREASES Grand Total | | 2 380 300.00 | 25 604 864.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 774.00 | | | 124 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 188 813.00 | | 2 281 577.00 | 25 188 813.00 |
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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 | 60 506.00 | 21 163.00 | 81 669.00 | 60 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 506.00 | 21 163.00 | 81 669.00 | 60 506.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8B Suppliers and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016 978.00 | | 2 016 978.00 | 2 016 978.00 |
UL Receivables related to investments | 380 049.00 | | 380 049.00 | 380 049.00 |
UT Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
UX Other trade receivables | 571 122.00 | 571 122.00 | | 571 122.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 3 770 424.00 | 732 270.00 | 2 888 155.00 | 3 770 424.00 |
VK Loans repaid during the year | 270 733.00 | | | 270 733.00 |
VP Miscellaneous | 5 248 844.00 | 5 248 844.00 | | 5 248 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 419.00 | 267 419.00 | | 267 419.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 678.00 | 5 820 629.00 | 542 049.00 | 6 362 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 016.00 | 1 022 883.00 | 4 905 133.00 | 6 078 016.00 |
