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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 394 000.00 | |
BB Receivables related to investments | 14 860 235.00 | | 14 860 235.00 | 14 860 235.00 |
BJ TOTAL (I) | | | 77 262 000.00 | |
BX Customers and related accounts | | | 7 492 000.00 | |
BZ Other receivables | | | 1 410 000.00 | |
CF Cash and cash equivalents | 127 472.00 | | 127 472.00 | 127 472.00 |
CJ TOTAL (II) | | | 46 855 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 124 116 000.00 | |
CR Shares due in more than one year | 2 259 584.00 | | | 2 259 584.00 |
CU Other investments | 42 052 497.00 | | 42 052 497.00 | 42 052 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 364 000.00 | 59 364 000.00 | | 59 364 000.00 |
DD Legal reserve (1) | 3 193.00 | 457.00 | | 3 193.00 |
DH Retained earnings | 238 088.00 | 186 094.00 | | 238 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 723.00 | 54 730.00 | | 94 723.00 |
DL TOTAL (I) | 63 305 000.00 | 62 009 000.00 | | 63 305 000.00 |
DP Provisions for Risks | | 2 133.00 | | |
DR TOTAL (IV) | | 2 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 14 736 669.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | | | 14 339.00 |
DX Trade payables and related accounts | 7 556 000.00 | 8 735 000.00 | | 7 556 000.00 |
DY Tax and social security liabilities | 41 679.00 | 11 596.00 | | 41 679.00 |
EA Other liabilities | 2 922 000.00 | 2 661 000.00 | | 2 922 000.00 |
EC TOTAL (IV) | 48 576 000.00 | 42 276 000.00 | | 48 576 000.00 |
ED (V) | 23 608.00 | 24 014.00 | | 23 608.00 |
EE Grand total (I to V) | 124 116 000.00 | 115 367 000.00 | | 124 116 000.00 |
EG Accrued income and payables due within one year | 17 482 016.00 | | | 17 482 016.00 |
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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 | | 2 618 473.00 | 2 618 473.00 | |
FJ Net sales | | 2 618 473.00 | 2 618 473.00 | |
FR Total operating income (I) | | | 2 618 473.00 | |
FW Other purchases and external expenses | | | 24 732 000.00 | |
FX Taxes, duties, and similar payments | | | 647 000.00 | |
FZ Social Security Contributions | | | 18 391 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 474 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 197 000.00 | |
GK Income from other securities and fixed asset receivables | | | 645 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 350.00 | |
GP Total financial income (V) | | | 629 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 133.00 | |
GR Interest and similar expenses | | | 643 249.00 | |
GS Negative differences of foreign exchange | | | 33 642.00 | |
GU Total financial expenses (VI) | | | 626 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -508 000.00 | 106 000.00 | | -508 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 662.00 | 3 885 926.00 | | 3 280 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 939.00 | 3 831 196.00 | | 3 185 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 723.00 | 54 730.00 | | 94 723.00 |
R6 Group Income (Consolidated Net Income) | 1 630 000.00 | 335 000.00 | | 1 630 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 56 632 399.00 | | | 56 632 399.00 |
I3 DECREASES Total Financial Fixed Assets | | -280 333.00 | 56 912 732.00 | |
I4 DECREASES Grand Total | | -280 333.00 | 56 912 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 632 399.00 | | | 56 632 399.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
8B Suppliers and Related Accounts | 2 747 222.00 | 2 425 998.00 | 321 224.00 | 2 747 222.00 |
8E Income Taxes | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 14 860 235.00 | | 14 860 235.00 | 14 860 235.00 |
UX Other trade receivables | 3 684 824.00 | 1 425 240.00 | 2 259 584.00 | 3 684 824.00 |
VB VAT | 69 150.00 | 69 150.00 | | 69 150.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VM Income taxes | 13 392.00 | 13 392.00 | | 13 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 642 603.00 | 1 522 784.00 | 17 119 819.00 | 18 642 603.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 803 240.00 | 17 482 016.00 | 321 224.00 | 17 803 240.00 |
