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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 765 947.00 | | 6 765 947.00 | 6 765 947.00 |
BH Other financial assets | 139 300.00 | | 139 300.00 | 139 300.00 |
BJ TOTAL (I) | 504 980 025.00 | 433 787 215.00 | 71 192 810.00 | 504 980 025.00 |
BX Customers and related accounts | 584 450.00 | | 584 450.00 | 584 450.00 |
BZ Other receivables | 5 056 332.00 | | 5 056 332.00 | 5 056 332.00 |
CF Cash and cash equivalents | 444 518.00 | | 444 518.00 | 444 518.00 |
CJ TOTAL (II) | 6 085 300.00 | | 6 085 300.00 | 6 085 300.00 |
CO Grand total (0 to V) | 511 065 325.00 | 433 787 215.00 | 77 278 110.00 | 511 065 325.00 |
CU Other investments | 498 074 778.00 | 433 787 215.00 | 64 287 563.00 | 498 074 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266 612.00 | 14 266 612.00 | | 14 266 612.00 |
DD Legal reserve (1) | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DH Retained earnings | 42 328 407.00 | 51 262 339.00 | | 42 328 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 042.00 | -8 933 932.00 | | 1 324 042.00 |
DL TOTAL (I) | 69 645 061.00 | 68 321 019.00 | | 69 645 061.00 |
DM Proceeds from equity securities issues | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DO TOTAL (II) | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 000.00 | 2 136.00 | | 2 517 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 306.00 | 708 581.00 | | 550 306.00 |
DX Trade payables and related accounts | 697 858.00 | 310 375.00 | | 697 858.00 |
DY Tax and social security liabilities | 1 055 033.00 | 441 258.00 | | 1 055 033.00 |
EA Other liabilities | 4 125.00 | 274.00 | | 4 125.00 |
EC TOTAL (IV) | 4 824 323.00 | 1 462 624.00 | | 4 824 323.00 |
EE Grand total (I to V) | 77 278 110.00 | 72 592 369.00 | | 77 278 110.00 |
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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 | 860 060.00 | 619 490.00 | 1 479 550.00 | 860 060.00 |
FJ Net sales | 860 060.00 | 619 490.00 | 1 479 550.00 | 860 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 219.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 529 607.00 | |
FW Other purchases and external expenses | | | 1 068 060.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 1 779 212.00 | |
FZ Social Security Contributions | | | 675 626.00 | |
GE Other Expenses | | | 93 794.00 | |
GF Total Operating Expenses (II) | | | 3 663 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 694.00 | |
GL Other interest and similar income | | | 20 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 518 091.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 973 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 221.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 118 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -12.00 | | -45.00 |
HK Income tax | -1 603 313.00 | -2 079 634.00 | | -1 603 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 842.00 | 1 441 384.00 | | 3 502 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 800.00 | 10 375 316.00 | | 2 178 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 042.00 | -8 933 932.00 | | 1 324 042.00 |
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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 | 492 492 033.00 | | 18 527 993.00 | 492 492 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 040 000.00 | 504 980 025.00 | |
I4 DECREASES Grand Total | | 6 040 000.00 | 504 980 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 492 033.00 | | 18 527 993.00 | 492 492 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 435 305 306.00 | | 1 518 091.00 | 435 305 306.00 |
7C Grand total | 435 305 306.00 | | 1 518 091.00 | 435 305 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 624.00 | | 93 624.00 | 93 624.00 |
8B Suppliers and Related Accounts | 697 858.00 | 697 858.00 | | 697 858.00 |
8C Staff and Related Accounts | 504 158.00 | 504 158.00 | | 504 158.00 |
8D Social Security and Other Social Organizations | 453 971.00 | 453 971.00 | | 453 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UL Receivables related to investments | 6 765 947.00 | | 6 765 947.00 | 6 765 947.00 |
UT Other financial assets | 139 300.00 | | 139 300.00 | 139 300.00 |
UX Other trade receivables | 584 450.00 | 584 450.00 | | 584 450.00 |
VB VAT | 125 101.00 | 125 101.00 | | 125 101.00 |
VC Group and associates | 4 546 614.00 | 4 546 614.00 | | 4 546 614.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 1 750 000.00 | 2 500 000.00 |
VI Group and Associates | 456 682.00 | 456 682.00 | | 456 682.00 |
VM Income taxes | 384 142.00 | 384 142.00 | | 384 142.00 |
VN Other taxes, similar payments | 475.00 | | 475.00 | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 679.00 | 32 679.00 | | 32 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546 029.00 | 5 640 306.00 | 6 905 722.00 | 12 546 029.00 |
VW VAT | 64 225.00 | 64 225.00 | | 64 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 323.00 | 2 230 698.00 | 1 843 624.00 | 4 824 323.00 |
