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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 | 34 631.00 | 33 774.00 | 857.00 | 34 631.00 |
AT Other tangible assets | 8 636.00 | 8 636.00 | | 8 636.00 |
BB Receivables related to investments | 40 201 035.00 | | 40 201 035.00 | 40 201 035.00 |
BD Other fixed assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BJ TOTAL (I) | 42 708 055.00 | 213 761.00 | 42 494 294.00 | 42 708 055.00 |
BX Customers and related accounts | 494 189.00 | | 494 189.00 | 494 189.00 |
BZ Other receivables | 442 744.00 | | 442 744.00 | 442 744.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 941 036.00 | | 941 036.00 | 941 036.00 |
CO Grand total (0 to V) | 43 649 091.00 | 213 761.00 | 43 435 329.00 | 43 649 091.00 |
CU Other investments | 2 452 758.00 | 171 352.00 | 2 281 406.00 | 2 452 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 9 192 907.00 | 7 815 699.00 | | 9 192 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 835.00 | 2 305 943.00 | | 2 023 835.00 |
DL TOTAL (I) | 24 416 743.00 | 23 321 643.00 | | 24 416 743.00 |
DP Provisions for Risks | 206 309.00 | 242 651.00 | | 206 309.00 |
DR TOTAL (IV) | 206 309.00 | 242 651.00 | | 206 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 876.00 | 635 736.00 | | 1 615 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871 502.00 | 12 974 074.00 | | 14 871 502.00 |
DX Trade payables and related accounts | 1 037 425.00 | 1 053 967.00 | | 1 037 425.00 |
DY Tax and social security liabilities | 492 870.00 | 1 241 325.00 | | 492 870.00 |
DZ Fixed asset liabilities and related accounts | 300 317.00 | 269 617.00 | | 300 317.00 |
EA Other liabilities | 494 289.00 | 1 980.00 | | 494 289.00 |
EC TOTAL (IV) | 18 812 277.00 | 16 176 699.00 | | 18 812 277.00 |
EE Grand total (I to V) | 43 435 329.00 | 39 740 992.00 | | 43 435 329.00 |
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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 | 1 829 230.00 | | 1 829 230.00 | 1 829 230.00 |
FJ Net sales | 1 829 230.00 | | 1 829 230.00 | 1 829 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 23 407.00 | |
FR Total operating income (I) | | | 1 855 894.00 | |
FW Other purchases and external expenses | | | 316 955.00 | |
FX Taxes, duties, and similar payments | | | 57 820.00 | |
FY Salaries and Wages | | | 852 600.00 | |
FZ Social Security Contributions | | | 240 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 35 003.00 | |
GF Total Operating Expenses (II) | | | 1 503 029.00 | |
GG - OPERATING RESULT (I - II) | | | 352 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 162 346.00 | |
GL Other interest and similar income | | | 63 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 651.00 | |
GP Total financial income (V) | | | 7 465 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 309.00 | |
GR Interest and similar expenses | | | 4 010 431.00 | |
GU Total financial expenses (VI) | | | 4 216 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 282.00 | | | 165 282.00 |
HB Exceptional income from capital transactions | 5 940.00 | 76 949.00 | | 5 940.00 |
HD Total exceptional income (VII) | 171 222.00 | 76 949.00 | | 171 222.00 |
HE Exceptional expenses on management operations | 252 762.00 | 123 286.00 | | 252 762.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | 28 849.00 | | 5 940.00 |
HH Total exceptional expenses (VIII) | 258 702.00 | 152 135.00 | | 258 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 480.00 | -75 186.00 | | -87 480.00 |
HK Income tax | 1 490 102.00 | 1 654 010.00 | | 1 490 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 408.00 | 9 878 193.00 | | 9 492 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 573.00 | 7 572 249.00 | | 7 468 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 835.00 | 2 305 943.00 | | 2 023 835.00 |
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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 | 38 178 158.00 | | 4 535 837.00 | 38 178 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | 42 664 789.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 42 708 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 631.00 | | | 34 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 134 891.00 | | 4 535 837.00 | 38 134 891.00 |
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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 | 41 826.00 | 583.00 | | 41 826.00 |
PE DEPRECIATION Total including other intangible assets | 33 191.00 | 583.00 | | 33 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 242 651.00 | 206 309.00 | 242 651.00 | 242 651.00 |
7B Total provisions for depreciation | 171 352.00 | | | 171 352.00 |
7C Grand total | 414 002.00 | 206 309.00 | 242 651.00 | 414 002.00 |
9U on fixed assets – equity investments | 171 352.00 | | | 171 352.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 14 871 502.00 | 14 871 502.00 | | 14 871 502.00 |
8B Suppliers and Related Accounts | 1 037 425.00 | 1 037 425.00 | | 1 037 425.00 |
8D Social Security and Other Social Organizations | 68 010.00 | 68 010.00 | | 68 010.00 |
8E Income Taxes | 103 289.00 | 103 289.00 | | 103 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 317.00 | 300 317.00 | | 300 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 40 201 035.00 | 40 201 035.00 | | 40 201 035.00 |
UX Other trade receivables | 494 189.00 | 494 189.00 | | 494 189.00 |
VB VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VC Group and associates | 387 546.00 | 387 546.00 | | 387 546.00 |
VG Loans with a maturity of up to one year at origin | 1 615 876.00 | 1 615 876.00 | | 1 615 876.00 |
VI Group and Associates | 492 309.00 | 492 309.00 | | 492 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 912.00 | 47 912.00 | | 47 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 138 919.00 | 41 138 919.00 | | 41 138 919.00 |
VW VAT | 273 659.00 | 273 659.00 | | 273 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 812 277.00 | 18 812 277.00 | | 18 812 277.00 |
