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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 156 196.00 | 126 596.00 | 29 600.00 | 156 196.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 19 647 717.00 | 3 153 909.00 | 16 493 807.00 | 19 647 717.00 |
BX Customers and related accounts | 1 119 109.00 | 85 361.00 | 1 033 748.00 | 1 119 109.00 |
BZ Other receivables | 3 421 471.00 | 1 533 921.00 | 1 887 550.00 | 3 421 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 104.00 | | 40 104.00 | 40 104.00 |
CJ TOTAL (II) | 4 580 683.00 | 1 619 282.00 | 2 961 401.00 | 4 580 683.00 |
CO Grand total (0 to V) | 24 228 400.00 | 4 773 191.00 | 19 455 209.00 | 24 228 400.00 |
CU Other investments | 19 489 466.00 | 3 025 258.00 | 16 464 207.00 | 19 489 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 90 312.00 | 59 868.00 | | 90 312.00 |
DG Other reserves | 679 081.00 | 100 654.00 | | 679 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 642.00 | 608 871.00 | | 792 642.00 |
DK Regulated provisions | 246 605.00 | 152 352.00 | | 246 605.00 |
DL TOTAL (I) | 3 108 640.00 | 2 221 745.00 | | 3 108 640.00 |
DP Provisions for Risks | 157 543.00 | | | 157 543.00 |
DQ Provisions for Expenses | 333 979.00 | 244 702.00 | | 333 979.00 |
DR TOTAL (IV) | 491 522.00 | 244 702.00 | | 491 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 341.00 | | |
DX Trade payables and related accounts | 165 626.00 | 545 723.00 | | 165 626.00 |
DY Tax and social security liabilities | 391 722.00 | 415 911.00 | | 391 722.00 |
EA Other liabilities | 15 162 724.00 | 20 913 766.00 | | 15 162 724.00 |
EB Prepaid income (2) | 134 974.00 | | | 134 974.00 |
EC TOTAL (IV) | 15 855 047.00 | 21 876 740.00 | | 15 855 047.00 |
EE Grand total (I to V) | 19 455 209.00 | 24 343 187.00 | | 19 455 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 328 056.00 | 2 152 953.00 | 2 481 009.00 | 328 056.00 |
FJ Net sales | 328 056.00 | 2 152 953.00 | 2 481 009.00 | 328 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 482 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 843 159.00 | |
FX Taxes, duties, and similar payments | | | 41 886.00 | |
FY Salaries and Wages | | | 846 119.00 | |
FZ Social Security Contributions | | | 409 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 623.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 201 399.00 | |
GG - OPERATING RESULT (I - II) | | | 281 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 171.00 | |
GL Other interest and similar income | | | 47 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244 977.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6 781.00 | |
GP Total financial income (V) | | | 1 883 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 1 117 645.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 232 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 94 253.00 | 39 070.00 | | 94 253.00 |
HH Total exceptional expenses (VIII) | 104 253.00 | 39 070.00 | | 104 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 253.00 | -39 070.00 | | -104 253.00 |
HJ Employee participation in company results | 35 318.00 | 20 787.00 | | 35 318.00 |
HK Income tax | | -3 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 288.00 | 3 656 561.00 | | 4 366 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 646.00 | 3 047 689.00 | | 3 573 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 642.00 | 608 871.00 | | 792 642.00 |
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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 | 21 244 854.00 | | 1 631 563.00 | 21 244 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228 700.00 | 19 489 466.00 | |
I4 DECREASES Grand Total | | 3 228 700.00 | 19 647 717.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 1 255.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 711.00 | | 27 485.00 | 128 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 115 343.00 | | 1 602 823.00 | 21 115 343.00 |
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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 | 82 321.00 | 46 330.00 | | 82 321.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 1 255.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 521.00 | 45 075.00 | | 81 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 352.00 | 94 253.00 | | 152 352.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 702.00 | 248 443.00 | 1 623.00 | 244 702.00 |
6T Receivables | 74 921.00 | 10 440.00 | | 74 921.00 |
6X Other provisions for depreciation | 1 488 921.00 | 45 000.00 | | 1 488 921.00 |
7B Total provisions for depreciation | 5 716 451.00 | 173 066.00 | 1 244 977.00 | 5 716 451.00 |
7C Grand total | 6 113 505.00 | 515 762.00 | 1 246 600.00 | 6 113 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 509.00 | 1 623.00 | |
UG - Financial | | 115 000.00 | 1 244 977.00 | |
UJ - Exceptional | | 94 253.00 | | |
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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 | 165 626.00 | 165 626.00 | | 165 626.00 |
8C Staff and Related Accounts | 188 268.00 | 188 268.00 | | 188 268.00 |
8D Social Security and Other Social Organizations | 161 622.00 | 161 622.00 | | 161 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 104.00 | 115 104.00 | | 115 104.00 |
8L Deferred income | 134 974.00 | 134 974.00 | | 134 974.00 |
UX Other trade receivables | 1 119 109.00 | 1 119 109.00 | | 1 119 109.00 |
UZ Social Security, other social security organizations | 10 374.00 | 1.00 | 10 373.00 | 10 374.00 |
VB VAT | 38 553.00 | 38 553.00 | | 38 553.00 |
VC Group and associates | 3 366 921.00 | 3 366 921.00 | | 3 366 921.00 |
VI Group and Associates | 15 047 620.00 | 15 047 620.00 | | 15 047 620.00 |
VN Other taxes, similar payments | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 747.00 | 19 747.00 | | 19 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 403.00 | 579.00 | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 580.00 | 4 529 628.00 | 10 952.00 | 4 540 580.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 855 047.00 | 15 855 047.00 | | 15 855 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
