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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 | 879 714.00 | | 879 714.00 | 879 714.00 |
BH Other financial assets | 20 664.00 | | 20 664.00 | 20 664.00 |
BJ TOTAL (I) | 4 333 247.00 | 68 000.00 | 4 265 247.00 | 4 333 247.00 |
BX Customers and related accounts | 29 203.00 | | 29 203.00 | 29 203.00 |
BZ Other receivables | 416 310.00 | | 416 310.00 | 416 310.00 |
CD Marketable securities | 1 003 342.00 | | 1 003 342.00 | 1 003 342.00 |
CF Cash and cash equivalents | 54 438.00 | | 54 438.00 | 54 438.00 |
CJ TOTAL (II) | 1 503 293.00 | | 1 503 293.00 | 1 503 293.00 |
CO Grand total (0 to V) | 5 836 540.00 | 68 000.00 | 5 768 540.00 | 5 836 540.00 |
CU Other investments | 3 432 869.00 | 68 000.00 | 3 364 869.00 | 3 432 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 41 420.00 | 41 420.00 | | 41 420.00 |
DG Other reserves | 2 063 727.00 | 1 872 979.00 | | 2 063 727.00 |
DH Retained earnings | | 9 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 910.00 | 552 471.00 | | 670 910.00 |
DK Regulated provisions | 4 799.00 | 4 101.00 | | 4 799.00 |
DL TOTAL (I) | 3 131 216.00 | 2 831 028.00 | | 3 131 216.00 |
DU Loans and Debts from Credit Institutions (3) | 66 633.00 | 83 051.00 | | 66 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 945.00 | 3 235 577.00 | | 2 497 945.00 |
DX Trade payables and related accounts | 10 659.00 | 7 941.00 | | 10 659.00 |
DY Tax and social security liabilities | 48 182.00 | 34 300.00 | | 48 182.00 |
EA Other liabilities | 13 905.00 | | | 13 905.00 |
EC TOTAL (IV) | 2 637 324.00 | 3 360 868.00 | | 2 637 324.00 |
EE Grand total (I to V) | 5 768 540.00 | 6 191 896.00 | | 5 768 540.00 |
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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 | 404 963.00 | | 404 963.00 | 404 963.00 |
FJ Net sales | 404 963.00 | | 404 963.00 | 404 963.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 405 155.00 | |
FW Other purchases and external expenses | | | 262 360.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 92 560.00 | |
FZ Social Security Contributions | | | 45 874.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 410 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 687.00 | |
GL Other interest and similar income | | | 8 671.00 | |
GP Total financial income (V) | | | 754 358.00 | |
GR Interest and similar expenses | | | 17 328.00 | |
GU Total financial expenses (VI) | | | 17 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 6 635.00 | | 3 073.00 |
HC Reversals of provisions and transfers of expenses | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 3 502.00 | 6 635.00 | | 3 502.00 |
HE Exceptional expenses on management operations | | 29 913.00 | | |
HF Exceptional expenses on capital transactions | 27 032.00 | | | 27 032.00 |
HG Exceptional depreciation and provisions | 1 127.00 | 1 426.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 28 158.00 | 31 339.00 | | 28 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 656.00 | -24 704.00 | | -24 656.00 |
HK Income tax | 36 076.00 | 46 226.00 | | 36 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 015.00 | 1 180 545.00 | | 1 163 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 105.00 | 628 075.00 | | 492 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 910.00 | 552 471.00 | | 670 910.00 |
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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 | 4 436 458.00 | | 12 096.00 | 4 436 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 306.00 | 4 333 247.00 | |
I4 DECREASES Grand Total | | 115 306.00 | 4 333 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436 458.00 | | 12 096.00 | 4 436 458.00 |
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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 | 4 101.00 | 1 127.00 | 429.00 | 4 101.00 |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 72 101.00 | 1 127.00 | 429.00 | 72 101.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 127.00 | 429.00 | |
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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 | 1 879 958.00 | 1 879 958.00 | | 1 879 958.00 |
8B Suppliers and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UL Receivables related to investments | 879 714.00 | | 879 714.00 | 879 714.00 |
UT Other financial assets | 20 664.00 | | 20 664.00 | 20 664.00 |
UX Other trade receivables | 29 203.00 | 29 203.00 | | 29 203.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 361 314.00 | 361 314.00 | | 361 314.00 |
VH Loans with a maturity of more than one year at origin | 66 633.00 | 16 514.00 | 50 119.00 | 66 633.00 |
VI Group and Associates | 617 987.00 | 617 987.00 | | 617 987.00 |
VK Loans repaid during the year | 16 418.00 | | | 16 418.00 |
VM Income taxes | 53 046.00 | 53 046.00 | | 53 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 891.00 | 445 513.00 | 900 378.00 | 1 345 891.00 |
VW VAT | 30 173.00 | 30 173.00 | | 30 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 324.00 | 2 587 205.00 | 50 119.00 | 2 637 324.00 |
