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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 | 340 581.00 | 340 581.00 | | 340 581.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 672 095.00 | | 672 095.00 | 672 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 288 361.00 | 1 351 223.00 | 29 937 138.00 | 31 288 361.00 |
BX Customers and related accounts | 263.00 | 88.00 | 175.00 | 263.00 |
BZ Other receivables | 6 792 978.00 | 32 972.00 | 6 760 006.00 | 6 792 978.00 |
CF Cash and cash equivalents | 84 077.00 | | 84 077.00 | 84 077.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 6 878 848.00 | 33 060.00 | 6 845 788.00 | 6 878 848.00 |
CO Grand total (0 to V) | 38 167 210.00 | 1 384 284.00 | 36 782 926.00 | 38 167 210.00 |
CU Other investments | 29 740 042.00 | 475 000.00 | 29 265 042.00 | 29 740 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 753 215.00 | 8 753 215.00 | | 8 753 215.00 |
DD Legal reserve (1) | 875 322.00 | 875 321.00 | | 875 322.00 |
DG Other reserves | 8 008 619.00 | 8 601 233.00 | | 8 008 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 967.00 | 40 706.00 | | 1 662 967.00 |
DL TOTAL (I) | 19 300 123.00 | 18 270 476.00 | | 19 300 123.00 |
DP Provisions for Risks | 184 822.00 | 153 000.00 | | 184 822.00 |
DR TOTAL (IV) | 184 822.00 | 153 000.00 | | 184 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 508.00 | 4 573 231.00 | | 3 362 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887 576.00 | 15 762 760.00 | | 13 887 576.00 |
DX Trade payables and related accounts | 25.00 | 81 596.00 | | 25.00 |
DY Tax and social security liabilities | 41 354.00 | 167 710.00 | | 41 354.00 |
EA Other liabilities | 6 518.00 | 11 380.00 | | 6 518.00 |
EC TOTAL (IV) | 17 297 981.00 | 20 596 678.00 | | 17 297 981.00 |
EE Grand total (I to V) | 36 782 926.00 | 39 020 155.00 | | 36 782 926.00 |
EG Accrued income and payables due within one year | | 10 396 678.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 315.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -5 135.00 | | -5 135.00 | -5 135.00 |
FG Production sold - services | -317.00 | | -317.00 | -317.00 |
FJ Net sales | -5 453.00 | | -5 453.00 | -5 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 055.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 822.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 147 184.00 | |
GG - OPERATING RESULT (I - II) | | | -144 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 202.00 | |
GK Income from other securities and fixed asset receivables | | | 4 213.00 | |
GL Other interest and similar income | | | 18 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 127 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 142 020.00 | |
GU Total financial expenses (VI) | | | 392 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 185.00 | | |
HA Exceptional income from management transactions | 112.00 | 1 953.00 | | 112.00 |
HB Exceptional income from capital transactions | | 562 893.00 | | |
HD Total exceptional income (VII) | 112.00 | 564 846.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 598 137.00 | | |
HH Total exceptional expenses (VIII) | | 598 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -33 290.00 | | 112.00 |
HK Income tax | -72 386.00 | -907 733.00 | | -72 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 785.00 | 3 698 336.00 | | 2 129 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 818.00 | 3 657 630.00 | | 466 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 967.00 | 40 706.00 | | 1 662 967.00 |
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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 | 31 330 510.00 | | 35 022.00 | 31 330 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 171.00 | 30 412 138.00 | |
I4 DECREASES Grand Total | | 77 171.00 | 31 288 361.00 | |
IO DECREASES Total including other intangible assets | | | 824 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 723.00 | | | 824 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | | 51 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 454 287.00 | | 35 022.00 | 30 454 287.00 |
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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 | 876 223.00 | | | 876 223.00 |
PE DEPRECIATION Total including other intangible assets | 824 723.00 | | | 824 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 153 000.00 | 31 822.00 | | 153 000.00 |
6T Receivables | 88.00 | | | 88.00 |
6X Other provisions for depreciation | 10 459.00 | 30 599.00 | 8 086.00 | 10 459.00 |
7B Total provisions for depreciation | 235 547.00 | 280 599.00 | 8 086.00 | 235 547.00 |
7C Grand total | 388 547.00 | 312 421.00 | 8 086.00 | 388 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 421.00 | 8 086.00 | |
UG - Financial | | 250 000.00 | | |
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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 | 6 850 000.00 | | 2 740 000.00 | 6 850 000.00 |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
UL Receivables related to investments | 672 095.00 | 567 095.00 | 105 000.00 | 672 095.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 30 617.00 | 30 617.00 | | 30 617.00 |
VC Group and associates | 5 946 811.00 | 5 946 811.00 | | 5 946 811.00 |
VG Loans with a maturity of up to one year at origin | 12 508.00 | 12 508.00 | | 12 508.00 |
VH Loans with a maturity of more than one year at origin | 3 350 000.00 | 1 200 000.00 | 2 150 000.00 | 3 350 000.00 |
VI Group and Associates | 7 037 576.00 | 7 037 576.00 | | 7 037 576.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 487 917.00 | 487 917.00 | | 487 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 633.00 | 327 633.00 | | 327 633.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 466 867.00 | 7 361 867.00 | 105 000.00 | 7 466 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 297 981.00 | 8 297 981.00 | 4 890 000.00 | 17 297 981.00 |
