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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 | 15 099.00 | 8 156.00 | 6 944.00 | 15 099.00 |
AT Other tangible assets | 10 472.00 | 6 535.00 | 3 937.00 | 10 472.00 |
BB Receivables related to investments | 15 708 184.00 | | 15 708 184.00 | 15 708 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 215 363.00 | 4 236 690.00 | 64 978 673.00 | 69 215 363.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 84 688.00 | | 84 688.00 | 84 688.00 |
BZ Other receivables | 305 502.00 | | 305 502.00 | 305 502.00 |
CD Marketable securities | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
CF Cash and cash equivalents | 949 363.00 | | 949 363.00 | 949 363.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 7 446 464.00 | | 7 446 464.00 | 7 446 464.00 |
CO Grand total (0 to V) | 76 661 827.00 | 4 236 690.00 | 72 425 137.00 | 76 661 827.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 53 481 593.00 | 4 222 000.00 | 49 259 593.00 | 53 481 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
DD Legal reserve (1) | 148 370.00 | 148 370.00 | | 148 370.00 |
DG Other reserves | 265 557.00 | 2 819 022.00 | | 265 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 964.00 | -2 553 465.00 | | 493 964.00 |
DK Regulated provisions | 941 073.00 | 139 566.00 | | 941 073.00 |
DL TOTAL (I) | 68 848 963.00 | 633 530.00 | | 68 848 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 998.00 | 3 347 390.00 | | 2 719 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 127.00 | 556 020.00 | | 549 127.00 |
DX Trade payables and related accounts | 22 375.00 | 15 712.00 | | 22 375.00 |
DY Tax and social security liabilities | 249 786.00 | 137 626.00 | | 249 786.00 |
EA Other liabilities | 34 888.00 | 74 592.00 | | 34 888.00 |
EC TOTAL (IV) | 3 576 174.00 | 4 131 340.00 | | 3 576 174.00 |
EE Grand total (I to V) | 72 425 137.00 | 72 346 774.00 | | 72 425 137.00 |
EG Accrued income and payables due within one year | 1 503 909.00 | 1 411 342.00 | | 1 503 909.00 |
EI Including equity loans | 570 238.00 | | | 570 238.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 643 241.00 | |
FW Other purchases and external expenses | | | 145 474.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 349 565.00 | |
FZ Social Security Contributions | | | 135 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 643 059.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 000.00 | |
GK Income from other securities and fixed asset receivables | | | 153 569.00 | |
GL Other interest and similar income | | | 170 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 000.00 | |
GP Total financial income (V) | | | 1 466 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 000.00 | |
GR Interest and similar expenses | | | 108 789.00 | |
GU Total financial expenses (VI) | | | 839 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 139 566.00 | 254 436.00 | | 139 566.00 |
HH Total exceptional expenses (VIII) | 139 566.00 | 254 436.00 | | 139 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 566.00 | -254 436.00 | | -139 566.00 |
HK Income tax | -6 812.00 | -179 861.00 | | -6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 565.00 | 2 520 615.00 | | 2 109 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 602.00 | 5 074 080.00 | | 1 615 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 964.00 | -2 553 465.00 | | 493 964.00 |
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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 | 68 192 966.00 | | 1 022 397.00 | 68 192 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 69 189 792.00 | |
I4 DECREASES Grand Total | | 1.00 | 69 215 363.00 | |
IO DECREASES Total including other intangible assets | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | 10 200.00 | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 091.00 | | 1 381.00 | 9 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 178 977.00 | | 1 010 816.00 | 68 178 977.00 |
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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 | 8 999.00 | 5 691.00 | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 3 838.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 1 853.00 | | 4 681.00 |
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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 | 801 507.00 | 139 566.00 | | 801 507.00 |
7B Total provisions for depreciation | 3 978 000.00 | 731 000.00 | 487 000.00 | 3 978 000.00 |
7C Grand total | 4 779 507.00 | 870 566.00 | 487 000.00 | 4 779 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 731 000.00 | 487 000.00 | |
UJ - Exceptional | | 139 566.00 | | |
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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 | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 76 372.00 | 76 372.00 | | 76 372.00 |
8E Income Taxes | 122 078.00 | 122 078.00 | | 122 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 888.00 | 34 888.00 | | 34 888.00 |
UL Receivables related to investments | 15 708 184.00 | | 15 708 184.00 | 15 708 184.00 |
UX Other trade receivables | 84 688.00 | 84 688.00 | | 84 688.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 2 719 998.00 | 647 733.00 | 2 072 265.00 | 2 719 998.00 |
VI Group and Associates | 549 127.00 | 549 127.00 | | 549 127.00 |
VK Loans repaid during the year | 627 344.00 | | | 627 344.00 |
VM Income taxes | 325 557.00 | 325 557.00 | | 325 557.00 |
VP Miscellaneous | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 297.00 | 297 297.00 | | 297 297.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 101 285.00 | 393 101.00 | 15 708 184.00 | 16 101 285.00 |
VW VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 174.00 | 1 503 909.00 | 2 072 265.00 | 3 576 174.00 |
