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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 | 10 412 085.00 | | 10 412 085.00 | 10 412 085.00 |
BJ TOTAL (I) | 80 699 350.00 | | 80 699 350.00 | 80 699 350.00 |
BZ Other receivables | 9 605 823.00 | | 9 605 823.00 | 9 605 823.00 |
CF Cash and cash equivalents | 407 403.00 | | 407 403.00 | 407 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 013 226.00 | | 10 013 226.00 | 10 013 226.00 |
CO Grand total (0 to V) | 90 712 576.00 | | 90 712 576.00 | 90 712 576.00 |
CU Other investments | 70 287 265.00 | | 70 287 265.00 | 70 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 020.00 | 613 020.00 | | 613 020.00 |
DB Share, merger, contribution premiums, etc. | 46 208 395.00 | 46 208 395.00 | | 46 208 395.00 |
DD Legal reserve (1) | 62 303.00 | 62 303.00 | | 62 303.00 |
DE Statutory or contractual reserves | 18 235 443.00 | 18 235 443.00 | | 18 235 443.00 |
DF Regulated reserves (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DH Retained earnings | 265.00 | 219.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074 338.00 | 10 886 872.00 | | 11 074 338.00 |
DK Regulated provisions | | 217 102.00 | | |
DL TOTAL (I) | 76 203 772.00 | 76 233 363.00 | | 76 203 772.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075 051.00 | 12 908 163.00 | | 13 075 051.00 |
DX Trade payables and related accounts | 100 077.00 | 64 394.00 | | 100 077.00 |
DY Tax and social security liabilities | 1 332 326.00 | 2 287 566.00 | | 1 332 326.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 14 508 804.00 | 15 261 473.00 | | 14 508 804.00 |
EE Grand total (I to V) | 90 712 576.00 | 91 494 836.00 | | 90 712 576.00 |
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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 | 5 649.00 | | 5 649.00 | 5 649.00 |
FJ Net sales | 5 649.00 | | 5 649.00 | 5 649.00 |
FQ Other income | | | 80 849.00 | |
FR Total operating income (I) | | | 86 498.00 | |
FW Other purchases and external expenses | | | 184 746.00 | |
FX Taxes, duties, and similar payments | | | 156 462.00 | |
FY Salaries and Wages | | | 219 601.00 | |
FZ Social Security Contributions | | | 207 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 768 048.00 | |
GG - OPERATING RESULT (I - II) | | | -681 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 632 834.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 499.00 | |
GP Total financial income (V) | | | 11 900 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 897 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217 102.00 | | | 217 102.00 |
HD Total exceptional income (VII) | 217 102.00 | | | 217 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 102.00 | | | 217 102.00 |
HJ Employee participation in company results | 819 858.00 | 1 233 367.00 | | 819 858.00 |
HK Income tax | -461 632.00 | -764 701.00 | | -461 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 217.00 | 12 835 461.00 | | 12 204 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 879.00 | 1 948 589.00 | | 1 129 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074 338.00 | 10 886 872.00 | | 11 074 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 102.00 | | 217 102.00 | 217 102.00 |
7B Total provisions for depreciation | 265 499.00 | | 265 499.00 | 265 499.00 |
7C Grand total | 482 601.00 | | 482 601.00 | 482 601.00 |
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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 | 100 077.00 | 100 077.00 | | 100 077.00 |
8C Staff and Related Accounts | 983 988.00 | 983 988.00 | | 983 988.00 |
8D Social Security and Other Social Organizations | 213 694.00 | 213 694.00 | | 213 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 10 412 085.00 | 10 412 085.00 | | 10 412 085.00 |
VC Group and associates | 7 975 466.00 | | 7 975 466.00 | 7 975 466.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 13 075 051.00 | 1 888 132.00 | 11 186 919.00 | 13 075 051.00 |
VM Income taxes | 1 628 791.00 | 1 628 791.00 | | 1 628 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 643.00 | 134 643.00 | | 134 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 017 908.00 | 12 042 442.00 | 7 975 466.00 | 20 017 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 508 804.00 | 3 321 884.00 | 11 186 919.00 | 14 508 804.00 |
