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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 030 000.00 | | 32 030 000.00 | 32 030 000.00 |
BJ TOTAL (I) | 142 927 073.00 | | 142 927 073.00 | 142 927 073.00 |
BX Customers and related accounts | 386 176.00 | | 386 176.00 | 386 176.00 |
BZ Other receivables | 811 441.00 | | 811 441.00 | 811 441.00 |
CF Cash and cash equivalents | 3 768 956.00 | | 3 768 956.00 | 3 768 956.00 |
CH Prepaid expenses | 44 621.00 | | 44 621.00 | 44 621.00 |
CJ TOTAL (II) | 5 011 194.00 | | 5 011 194.00 | 5 011 194.00 |
CO Grand total (0 to V) | 149 059 040.00 | | 149 059 040.00 | 149 059 040.00 |
CU Other investments | 110 897 073.00 | | 110 897 073.00 | 110 897 073.00 |
CW Deferred expenses or loan issuance costs | 1 120 773.00 | | 1 120 773.00 | 1 120 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 141 957.00 | | | 84 141 957.00 |
DB Share, merger, contribution premiums, etc. | 570 400.00 | | | 570 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856 242.00 | | | 12 856 242.00 |
DK Regulated provisions | 305 982.00 | | | 305 982.00 |
DL TOTAL (I) | 97 874 580.00 | | | 97 874 580.00 |
DQ Provisions for Expenses | 32 914.00 | | | 32 914.00 |
DR TOTAL (IV) | 32 914.00 | | | 32 914.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 250.00 | | | 50 000 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 531.00 | | | 25 531.00 |
DX Trade payables and related accounts | 203 837.00 | | | 203 837.00 |
DY Tax and social security liabilities | 508 357.00 | | | 508 357.00 |
EC TOTAL (IV) | 50 737 974.00 | | | 50 737 974.00 |
ED (V) | 413 571.00 | | | 413 571.00 |
EE Grand total (I to V) | 149 059 040.00 | | | 149 059 040.00 |
EI Including equity loans | 25 531.00 | | | 25 531.00 |
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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 | 863 609.00 | | 863 609.00 | 863 609.00 |
FJ Net sales | 863 609.00 | | 863 609.00 | 863 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 337 455.00 | |
FW Other purchases and external expenses | | | 1 768 720.00 | |
FX Taxes, duties, and similar payments | | | 64 216.00 | |
FY Salaries and Wages | | | 444 931.00 | |
FZ Social Security Contributions | | | 202 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 667 105.00 | |
GG - OPERATING RESULT (I - II) | | | -329 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 604 825.00 | |
GN Positive exchange differences | | | 4 050.00 | |
GO Net income from sales of marketable securities | | | 4 162.00 | |
GP Total financial income (V) | | | 13 613 036.00 | |
GR Interest and similar expenses | | | 512 115.00 | |
GU Total financial expenses (VI) | | | 512 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 771 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 367.00 | | | 296 367.00 |
HD Total exceptional income (VII) | 296 367.00 | | | 296 367.00 |
HF Exceptional expenses on capital transactions | 296 367.00 | | | 296 367.00 |
HG Exceptional depreciation and provisions | 305 982.00 | | | 305 982.00 |
HH Total exceptional expenses (VIII) | 602 348.00 | | | 602 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 982.00 | | | -305 982.00 |
HJ Employee participation in company results | 5 032.00 | | | 5 032.00 |
HK Income tax | -395 985.00 | | | -395 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 246 858.00 | | | 16 246 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 616.00 | | | 3 390 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856 242.00 | | | 12 856 242.00 |
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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 | | | 143 223 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | 296 367.00 | 142 927 073.00 | |
I4 DECREASES Grand Total | | 296 367.00 | 142 927 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 223 439.00 | |
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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 | | 305 982.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 914.00 | | |
7C Grand total | | 338 896.00 | | |
UE of which provisions and reversals: - Operating | | 32 914.00 | | |
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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 | 19 792.00 | 19 792.00 | | 19 792.00 |
8B Suppliers and Related Accounts | 203 837.00 | 203 837.00 | | 203 837.00 |
8D Social Security and Other Social Organizations | 508 357.00 | 508 357.00 | | 508 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UL Receivables related to investments | 32 030 000.00 | | 32 030 000.00 | 32 030 000.00 |
UX Other trade receivables | 386 176.00 | 386 176.00 | | 386 176.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 3 333 332.00 | 13 333 328.00 | 50 000 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 441.00 | 811 441.00 | | 811 441.00 |
VS Prepaid expenses | 44 621.00 | 44 621.00 | | 44 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 272 238.00 | 1 242 238.00 | 32 030 000.00 | 33 272 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 737 974.00 | 4 071 306.00 | 13 333 328.00 | 50 737 974.00 |
