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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 191 500.00 | 152 087.00 | 39 413.00 | 191 500.00 |
BB Receivables related to investments | 1 414 753.00 | | 1 414 753.00 | 1 414 753.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 917 664.00 | | 917 664.00 | 917 664.00 |
BJ TOTAL (I) | 11 232 378.00 | 159 938.00 | 11 072 440.00 | 11 232 378.00 |
BX Customers and related accounts | 267 237.00 | | 267 237.00 | 267 237.00 |
BZ Other receivables | 6 479 055.00 | 262 797.00 | 6 216 258.00 | 6 479 055.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 6 752 950.00 | 262 797.00 | 6 490 154.00 | 6 752 950.00 |
CO Grand total (0 to V) | 17 985 329.00 | 422 735.00 | 17 562 594.00 | 17 985 329.00 |
CP Shares due in less than one year | 367 932.00 | | | 367 932.00 |
CS Evaluated investments - equity method | 8 701 390.00 | 1 000.00 | 8 700 390.00 | 8 701 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 480.00 | 1 842 480.00 | | 1 842 480.00 |
DD Legal reserve (1) | 103 139.00 | 103 139.00 | | 103 139.00 |
DH Retained earnings | 7 677 898.00 | 6 348 774.00 | | 7 677 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 900.00 | 1 421 247.00 | | 1 772 900.00 |
DL TOTAL (I) | 11 396 416.00 | 9 715 641.00 | | 11 396 416.00 |
DP Provisions for Risks | 28 845.00 | 28 845.00 | | 28 845.00 |
DR TOTAL (IV) | 28 845.00 | 28 845.00 | | 28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 447.00 | 1 191 392.00 | | 1 901 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 741.00 | 3 842 410.00 | | 3 224 741.00 |
DX Trade payables and related accounts | 53 974.00 | 56 406.00 | | 53 974.00 |
DY Tax and social security liabilities | 211 575.00 | 283 710.00 | | 211 575.00 |
EA Other liabilities | 455 595.00 | 483 631.00 | | 455 595.00 |
EB Prepaid income (2) | 290 000.00 | 290 000.00 | | 290 000.00 |
EC TOTAL (IV) | 6 137 332.00 | 6 147 550.00 | | 6 137 332.00 |
EE Grand total (I to V) | 17 562 594.00 | 15 892 035.00 | | 17 562 594.00 |
EG Accrued income and payables due within one year | 5 592 762.00 | 5 517 839.00 | | 5 592 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626 175.00 | 744 525.00 | | 1 626 175.00 |
EI Including equity loans | 769 504.00 | | | 769 504.00 |
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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 | | | 849 004.00 | |
FJ Net sales | | | 849 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 867 668.00 | |
FW Other purchases and external expenses | | | 167 589.00 | |
FX Taxes, duties, and similar payments | | | 42 622.00 | |
FY Salaries and Wages | | | 528 409.00 | |
FZ Social Security Contributions | | | 207 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 708.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 976 327.00 | |
GG - OPERATING RESULT (I - II) | | | -108 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778 000.00 | |
GL Other interest and similar income | | | 97 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 875 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 386.00 | |
GR Interest and similar expenses | | | 59 186.00 | |
GU Total financial expenses (VI) | | | 263 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 721.00 | 18 000.00 | | 4 721.00 |
HH Total exceptional expenses (VIII) | 1 002 033.00 | 2 466 458.00 | | 1 002 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 312.00 | -2 448 458.00 | | -997 312.00 |
HK Income tax | -266 447.00 | -296 839.00 | | -266 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 384.00 | 5 260 733.00 | | 3 748 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 484.00 | 3 839 486.00 | | 1 975 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 900.00 | 1 421 247.00 | | 1 772 900.00 |
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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 | 11 669 283.00 | | 36 633.00 | 11 669 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 239.00 | 11 034 027.00 | |
I4 DECREASES Grand Total | | 473 537.00 | 11 232 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 191 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 008.00 | | 20 790.00 | 172 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490 423.00 | | 15 843.00 | 11 490 423.00 |
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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 | 130 529.00 | 29 708.00 | 1 298.00 | 130 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 677.00 | 29 708.00 | 1 298.00 | 123 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 845.00 | | | 28 845.00 |
6X Other provisions for depreciation | 58 411.00 | 204 386.00 | | 58 411.00 |
7B Total provisions for depreciation | 59 411.00 | 204 386.00 | | 59 411.00 |
7C Grand total | 88 256.00 | 204 386.00 | | 88 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 386.00 | | |
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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 | 769 504.00 | 321 200.00 | 448 304.00 | 769 504.00 |
8B Suppliers and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 84 672.00 | 84 672.00 | | 84 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 595.00 | 455 595.00 | | 455 595.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UL Receivables related to investments | 1 414 753.00 | | 1 414 753.00 | 1 414 753.00 |
UT Other financial assets | 917 664.00 | 367 982.00 | 549 682.00 | 917 664.00 |
UX Other trade receivables | 267 237.00 | 267 237.00 | | 267 237.00 |
VB VAT | 85 138.00 | 85 138.00 | | 85 138.00 |
VC Group and associates | 6 350 061.00 | 6 350 061.00 | | 6 350 061.00 |
VG Loans with a maturity of up to one year at origin | 1 630 164.00 | 1 630 164.00 | | 1 630 164.00 |
VH Loans with a maturity of more than one year at origin | 271 284.00 | 175 017.00 | 96 266.00 | 271 284.00 |
VI Group and Associates | 2 455 237.00 | 2 455 237.00 | | 2 455 237.00 |
VK Loans repaid during the year | 653 630.00 | | | 653 630.00 |
VM Income taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
VN Other taxes, similar payments | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083 295.00 | 7 118 861.00 | 1 964 435.00 | 9 083 295.00 |
VW VAT | 57 598.00 | 57 598.00 | | 57 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137 332.00 | 5 592 762.00 | 544 570.00 | 6 137 332.00 |
