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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AT Other tangible assets | 111 454.00 | 102 932.00 | 8 522.00 | 111 454.00 |
BB Receivables related to investments | 26 544 665.00 | | 26 544 665.00 | 26 544 665.00 |
BJ TOTAL (I) | 28 286 379.00 | 1 652 320.00 | 26 634 059.00 | 28 286 379.00 |
BZ Other receivables | 2 671 771.00 | 100 763.00 | 2 571 008.00 | 2 671 771.00 |
CF Cash and cash equivalents | 1 658 767.00 | | 1 658 767.00 | 1 658 767.00 |
CJ TOTAL (II) | 4 330 538.00 | 100 763.00 | 4 229 775.00 | 4 330 538.00 |
CO Grand total (0 to V) | 32 616 916.00 | 1 753 083.00 | 30 863 834.00 | 32 616 916.00 |
CU Other investments | 1 603 148.00 | 1 522 276.00 | 80 872.00 | 1 603 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 8 931 932.00 | 8 931 932.00 | | 8 931 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 374.00 | 1 148 249.00 | | 331 374.00 |
DL TOTAL (I) | 18 023 306.00 | 18 840 181.00 | | 18 023 306.00 |
DP Provisions for Risks | 51 000.00 | 79 691.00 | | 51 000.00 |
DQ Provisions for Expenses | 63 631.00 | 10 115.00 | | 63 631.00 |
DR TOTAL (IV) | 114 631.00 | 89 806.00 | | 114 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389 813.00 | 1 580 303.00 | | 11 389 813.00 |
DX Trade payables and related accounts | 299 126.00 | 393 615.00 | | 299 126.00 |
DY Tax and social security liabilities | | 233 037.00 | | |
DZ Fixed asset liabilities and related accounts | 250.00 | 439.00 | | 250.00 |
EA Other liabilities | 1 036 705.00 | 91 438.00 | | 1 036 705.00 |
EC TOTAL (IV) | 12 725 895.00 | 2 298 833.00 | | 12 725 895.00 |
EE Grand total (I to V) | 30 863 833.00 | 21 228 821.00 | | 30 863 833.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 928.00 | |
FW Other purchases and external expenses | | | 2 864 765.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GB Operating Expenses - Provisions | | | 89 516.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 964 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 987 124.00 | |
GL Other interest and similar income | | | 85 776.00 | |
GP Total financial income (V) | | | 4 072 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 643.00 | |
GR Interest and similar expenses | | | 506 469.00 | |
GU Total financial expenses (VI) | | | 576 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 926.00 | 1 565.00 | | 35 926.00 |
HD Total exceptional income (VII) | 35 926.00 | 1 565.00 | | 35 926.00 |
HE Exceptional expenses on management operations | 2 488.00 | | | 2 488.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 1 565.00 | | 1 725.00 |
HG Exceptional depreciation and provisions | | 28 497.00 | | |
HH Total exceptional expenses (VIII) | 4 213.00 | 30 062.00 | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 713.00 | -28 497.00 | | 31 713.00 |
HK Income tax | 338 926.00 | 904 590.00 | | 338 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 753.00 | 4 728 126.00 | | 4 214 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 379.00 | 3 579 877.00 | | 3 883 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 374.00 | 1 148 249.00 | | 331 374.00 |
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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 | 17 515 254.00 | | 18 878 095.00 | 17 515 254.00 |
I3 DECREASES Total Financial Fixed Assets | 2 108 509.00 | 5 998 460.00 | 28 147 813.00 | 2 108 509.00 |
I4 DECREASES Grand Total | 2 108 509.00 | 5 998 460.00 | 28 286 379.00 | 2 108 509.00 |
IO DECREASES Total including other intangible assets | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454.00 | | | 11 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376 688.00 | | 18 878 095.00 | 17 376 688.00 |
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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 | 128 218.00 | 1 826.00 | | 128 218.00 |
PE DEPRECIATION Total including other intangible assets | 27 112.00 | | | 27 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 106.00 | 1 826.00 | | 101 106.00 |
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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 | 89 807.00 | 89 516.00 | 64 691.00 | 89 807.00 |
6X Other provisions for depreciation | 142 000.00 | | 41 237.00 | 142 000.00 |
7B Total provisions for depreciation | 1 594 633.00 | 69 643.00 | 41 237.00 | 1 594 633.00 |
7C Grand total | 1 684 440.00 | 159 159.00 | 105 928.00 | 1 684 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 516.00 | 105 928.00 | |
UG - Financial | | 69 643.00 | | |
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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 | 411 343.00 | 411 343.00 | | 411 343.00 |
8B Suppliers and Related Accounts | 299 126.00 | 299 126.00 | | 299 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 705.00 | 1 036 705.00 | | 1 036 705.00 |
UL Receivables related to investments | 26 544 665.00 | 26 544 665.00 | | 26 544 665.00 |
VC Group and associates | 2 162 778.00 | 2 162 776.00 | | 2 162 778.00 |
VI Group and Associates | 10 978 471.00 | 1 378 471.00 | 9 600 000.00 | 10 978 471.00 |
VM Income taxes | 344 043.00 | 344 043.00 | | 344 043.00 |
VP Miscellaneous | 17 773.00 | 17 773.00 | | 17 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 177.00 | 147 177.00 | | 147 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 216 436.00 | 29 216 436.00 | | 29 216 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 895.00 | 3 125 895.00 | 9 600 000.00 | 12 725 895.00 |
