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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 173 559.00 | 512 263.00 | 7 661 295.00 | 8 173 559.00 |
BJ TOTAL (I) | 20 490 454.00 | 3 817 470.00 | 16 672 984.00 | 20 490 454.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 205 234.00 | | 11 205 234.00 | 11 205 234.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 11 206 686.00 | | 11 206 686.00 | 11 206 686.00 |
CO Grand total (0 to V) | 31 697 140.00 | 3 817 470.00 | 27 879 670.00 | 31 697 140.00 |
CS Evaluated investments - equity method | 12 316 895.00 | 3 305 206.00 | 9 011 688.00 | 12 316 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 575.00 | 295 575.00 | | 295 575.00 |
DB Share, merger, contribution premiums, etc. | 4 511 127.00 | 4 511 127.00 | | 4 511 127.00 |
DD Legal reserve (1) | 67 964.00 | 67 964.00 | | 67 964.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 4 095 411.00 | 696 234.00 | | 4 095 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 032.00 | 3 399 176.00 | | 3 727 032.00 |
DL TOTAL (I) | 12 697 844.00 | 8 970 812.00 | | 12 697 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104 533.00 | 15 327 294.00 | | 15 104 533.00 |
DY Tax and social security liabilities | 49 419.00 | | | 49 419.00 |
EA Other liabilities | 27 873.00 | 18 976.00 | | 27 873.00 |
EC TOTAL (IV) | 15 181 825.00 | 15 346 270.00 | | 15 181 825.00 |
EE Grand total (I to V) | 27 879 670.00 | 24 317 083.00 | | 27 879 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 39 178.00 | |
FX Taxes, duties, and similar payments | | | 219 186.00 | |
FZ Social Security Contributions | | | 600.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 261 964.00 | |
GG - OPERATING RESULT (I - II) | | | -260 440.00 | |
GP Total financial income (V) | | | 11 593 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 723 506.00 | |
GR Interest and similar expenses | | | 14 948.00 | |
GT Net expenses on sales of marketable securities | | | 47 666.00 | |
GU Total financial expenses (VI) | | | 2 786 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 807 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 759.00 | 55 697.00 | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | 55 697.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 1 788 292.00 | 2 822.00 | | 1 788 292.00 |
HH Total exceptional expenses (VIII) | 1 788 292.00 | 2 822.00 | | 1 788 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 533.00 | 52 875.00 | | -1 785 533.00 |
HK Income tax | 3 034 168.00 | 1 796 534.00 | | 3 034 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 597 578.00 | 5 561 180.00 | | 11 597 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 545.00 | 2 162 004.00 | | 7 870 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 032.00 | 3 399 176.00 | | 3 727 032.00 |
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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 | 13 430 638.00 | | 9 464 080.00 | 13 430 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404 264.00 | 20 490 454.00 | |
I4 DECREASES Grand Total | | 2 404 264.00 | 20 490 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430 638.00 | | 9 464 080.00 | 13 430 638.00 |
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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 | 8.00 | | | 8.00 |
6X Other provisions for depreciation | 2 888 722.00 | | | 2 888 722.00 |
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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 | 15 104 533.00 | 15 104 533.00 | | 15 104 533.00 |
8D Social Security and Other Social Organizations | 49 419.00 | 49 419.00 | | 49 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 094 961.00 | -15 094 961.00 | | -15 094 961.00 |
VI Group and Associates | 15 122 835.00 | 15 122 835.00 | | 15 122 835.00 |
VJ Loans taken out during the year | | 15 181 825.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181 825.00 | 15 181 825.00 | | 15 181 825.00 |
