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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 | 288.00 | 288.00 | | 288.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 130 647.00 | 68 425.00 | 62 222.00 | 130 647.00 |
BB Receivables related to investments | 9 996 855.00 | | 9 996 855.00 | 9 996 855.00 |
BF Loans | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 80 844 003.00 | 75 563.00 | 80 768 440.00 | 80 844 003.00 |
BX Customers and related accounts | 289 667.00 | | 289 667.00 | 289 667.00 |
BZ Other receivables | 441 720.00 | | 441 720.00 | 441 720.00 |
CF Cash and cash equivalents | 223 089.00 | | 223 089.00 | 223 089.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 967 143.00 | | 967 143.00 | 967 143.00 |
CO Grand total (0 to V) | 81 811 146.00 | 75 563.00 | 81 735 584.00 | 81 811 146.00 |
CP Shares due in less than one year | 9 997 322.00 | | | 9 997 322.00 |
CU Other investments | 70 691 526.00 | | 70 691 526.00 | 70 691 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 101 000.00 | 1 000.00 | | 49 101 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 830 938.00 | | | 830 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 140.00 | 12 509.00 | | 1 628 140.00 |
DK Regulated provisions | 17 625.00 | | | 17 625.00 |
DL TOTAL (I) | 51 577 803.00 | 13 509.00 | | 51 577 803.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 522 674.00 | | | 11 522 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667 533.00 | 30 586.00 | | 15 667 533.00 |
DX Trade payables and related accounts | 182 711.00 | 32 181.00 | | 182 711.00 |
DY Tax and social security liabilities | 273 404.00 | 163 817.00 | | 273 404.00 |
EA Other liabilities | 2 161 459.00 | 3 478.00 | | 2 161 459.00 |
EC TOTAL (IV) | 29 807 781.00 | 230 062.00 | | 29 807 781.00 |
EE Grand total (I to V) | 81 735 584.00 | 243 571.00 | | 81 735 584.00 |
EG Accrued income and payables due within one year | 19 786 263.00 | 230 062.00 | | 19 786 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | | | 4 849.00 |
EI Including equity loans | 15 667 533.00 | | | 15 667 533.00 |
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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 | 12 138.00 | | 12 138.00 | 12 138.00 |
FG Production sold - services | 1 129 717.00 | | 1 129 717.00 | 1 129 717.00 |
FJ Net sales | 1 141 855.00 | | 1 141 855.00 | 1 141 855.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 141 903.00 | |
FS Purchases of goods (including customs duties) | | | 12 138.00 | |
FW Other purchases and external expenses | | | 532 952.00 | |
FX Taxes, duties, and similar payments | | | 58 753.00 | |
FY Salaries and Wages | | | 432 346.00 | |
FZ Social Security Contributions | | | 162 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 221 731.00 | |
GG - OPERATING RESULT (I - II) | | | -79 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 111 004.00 | |
GP Total financial income (V) | | | 2 110 004.00 | |
GR Interest and similar expenses | | | 302 149.00 | |
GU Total financial expenses (VI) | | | 302 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 392.00 | | | 47 392.00 |
HD Total exceptional income (VII) | 47 392.00 | | | 47 392.00 |
HE Exceptional expenses on management operations | 309.00 | 145.00 | | 309.00 |
HG Exceptional depreciation and provisions | 17 625.00 | | | 17 625.00 |
HH Total exceptional expenses (VIII) | 17 934.00 | 145.00 | | 17 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 458.00 | -145.00 | | 29 458.00 |
HK Income tax | 129 345.00 | 1 419.00 | | 129 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 299.00 | 706 699.00 | | 3 299 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 159.00 | 694 190.00 | | 1 671 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 140.00 | 12 509.00 | | 1 628 140.00 |
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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 | 53 248.00 | | 80 897 235.00 | 53 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671.00 | 80 706 218.00 | |
I4 DECREASES Grand Total | | 106 480.00 | 80 844 003.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 810.00 | 130 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 638.00 | | 192 818.00 | 42 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | 80 697 279.00 | 10 610.00 |
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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 | 9 968.00 | 170 405.00 | 104 810.00 | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | | 7 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 968.00 | 163 267.00 | 104 810.00 | 9 968.00 |
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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 | | 17 625.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 350 000.00 | | |
7C Grand total | | 367 625.00 | | |
UJ - Exceptional | | 17 625.00 | | |
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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 | 182 711.00 | 182 711.00 | | 182 711.00 |
8C Staff and Related Accounts | 63 257.00 | 63 257.00 | | 63 257.00 |
8D Social Security and Other Social Organizations | 82 432.00 | 82 432.00 | | 82 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 459.00 | 55 353.00 | 2 106 106.00 | 2 161 459.00 |
UL Receivables related to investments | 9 996 855.00 | 9 996 855.00 | | 9 996 855.00 |
UP Loans | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
UX Other trade receivables | 289 667.00 | 289 667.00 | | 289 667.00 |
VB VAT | 36 597.00 | 36 597.00 | | 36 597.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 11 517 825.00 | 3 602 413.00 | 5 668 443.00 | 11 517 825.00 |
VI Group and Associates | 15 667 533.00 | 15 667 533.00 | | 15 667 533.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VK Loans repaid during the year | 1 732 331.00 | | | 1 732 331.00 |
VM Income taxes | 337 575.00 | 337 575.00 | | 337 575.00 |
VP Miscellaneous | 64 176.00 | 64 176.00 | | 64 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 700.00 | 16 700.00 | | 16 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758 746.00 | 10 741 376.00 | 17 370.00 | 10 758 746.00 |
VW VAT | 111 015.00 | 111 015.00 | | 111 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 807 781.00 | 19 786 263.00 | 7 774 549.00 | 29 807 781.00 |
