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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 61 952 091.00 | | 61 952 091.00 | 61 952 091.00 |
BX Customers and related accounts | 125 872.00 | | 125 872.00 | 125 872.00 |
BZ Other receivables | 26 899 619.00 | | 26 899 619.00 | 26 899 619.00 |
CF Cash and cash equivalents | 169 012.00 | | 169 012.00 | 169 012.00 |
CH Prepaid expenses | 67 243.00 | | 67 243.00 | 67 243.00 |
CJ TOTAL (II) | 27 261 745.00 | | 27 261 745.00 | 27 261 745.00 |
CO Grand total (0 to V) | 89 213 836.00 | | 89 213 836.00 | 89 213 836.00 |
CU Other investments | 61 948 196.00 | | 61 948 196.00 | 61 948 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 977 200.00 | 59 977 200.00 | | 59 977 200.00 |
DD Legal reserve (1) | 1 447 950.00 | 1 298 818.00 | | 1 447 950.00 |
DF Regulated reserves (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 10 163 739.00 | 10 348 940.00 | | 10 163 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556 443.00 | 2 982 652.00 | | 3 556 443.00 |
DL TOTAL (I) | 75 145 631.00 | 74 607 908.00 | | 75 145 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180.00 | 7 665.00 | | 5 180.00 |
DX Trade payables and related accounts | 183 524.00 | 77 996.00 | | 183 524.00 |
DY Tax and social security liabilities | 48 460.00 | 33 599.00 | | 48 460.00 |
EA Other liabilities | 13 763 799.00 | 22 029 328.00 | | 13 763 799.00 |
EB Prepaid income (2) | 67 243.00 | | | 67 243.00 |
EC TOTAL (IV) | 14 068 206.00 | 22 148 588.00 | | 14 068 206.00 |
EE Grand total (I to V) | 89 213 836.00 | 96 756 496.00 | | 89 213 836.00 |
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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 | 358 284.00 | | 358 284.00 | 358 284.00 |
FJ Net sales | 358 284.00 | | 358 284.00 | 358 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 285.00 | |
FW Other purchases and external expenses | | | 668 446.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 707.00 | |
GG - OPERATING RESULT (I - II) | | | -310 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 438 777.00 | |
GP Total financial income (V) | | | 4 438 777.00 | |
GR Interest and similar expenses | | | 118 618.00 | |
GU Total financial expenses (VI) | | | 118 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 320 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 688 105.00 | | |
HD Total exceptional income (VII) | | 688 105.00 | | |
HF Exceptional expenses on capital transactions | | 153 304.00 | | |
HH Total exceptional expenses (VIII) | | 153 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 534 801.00 | | |
HK Income tax | 453 294.00 | 434 333.00 | | 453 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 062.00 | 5 152 743.00 | | 4 797 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 619.00 | 2 170 091.00 | | 1 240 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556 443.00 | 2 982 652.00 | | 3 556 443.00 |
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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 | 61 952 091.00 | | | 61 952 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 952 091.00 | |
I4 DECREASES Grand Total | | | 61 952 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 952 091.00 | | | 61 952 091.00 |
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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 | 183 524.00 | 183 524.00 | | 183 524.00 |
8E Income Taxes | 39 564.00 | 39 564.00 | | 39 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 030.00 | 23 030.00 | | 23 030.00 |
8L Deferred income | 67 243.00 | 67 243.00 | | 67 243.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 125 872.00 | 125 872.00 | | 125 872.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VC Group and associates | 26 875 861.00 | 26 875 861.00 | | 26 875 861.00 |
VG Loans with a maturity of up to one year at origin | 5 180.00 | 5 180.00 | | 5 180.00 |
VI Group and Associates | 13 740 769.00 | 13 740 769.00 | | 13 740 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 67 243.00 | 67 243.00 | | 67 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 096 628.00 | 27 092 733.00 | 3 898.00 | 27 096 628.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 068 205.00 | 14 068 205.00 | | 14 068 205.00 |
