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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 | 9 633.00 | 9 633.00 | | 9 633.00 |
AH Goodwill | 47 800.00 | 47 800.00 | | 47 800.00 |
AP Buildings | 6 688.00 | 5 849.00 | 839.00 | 6 688.00 |
AT Other tangible assets | 12 252.00 | 9 032.00 | 3 220.00 | 12 252.00 |
BB Receivables related to investments | 4 220 224.00 | 544 081.00 | 3 676 143.00 | 4 220 224.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 7 261 687.00 | 921 743.00 | 6 339 944.00 | 7 261 687.00 |
BZ Other receivables | 810 912.00 | | 810 912.00 | 810 912.00 |
CD Marketable securities | 350 416.00 | | 350 416.00 | 350 416.00 |
CF Cash and cash equivalents | 7 083 335.00 | | 7 083 335.00 | 7 083 335.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 8 248 053.00 | | 8 248 053.00 | 8 248 053.00 |
CO Grand total (0 to V) | 15 509 740.00 | 921 743.00 | 14 587 997.00 | 15 509 740.00 |
CP Shares due in less than one year | 3 676 143.00 | | | 3 676 143.00 |
CU Other investments | 1 565 091.00 | 305 349.00 | 1 259 742.00 | 1 565 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 223.00 | 450 223.00 | | 450 223.00 |
DG Other reserves | 7 726 882.00 | 6 831 624.00 | | 7 726 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 598.00 | 895 258.00 | | 668 598.00 |
DL TOTAL (I) | 13 345 703.00 | 12 677 105.00 | | 13 345 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 070.00 | 898 742.00 | | 1 191 070.00 |
DX Trade payables and related accounts | 15 603.00 | 15 949.00 | | 15 603.00 |
DY Tax and social security liabilities | 35 622.00 | 1 061 489.00 | | 35 622.00 |
EC TOTAL (IV) | 1 242 294.00 | 1 976 179.00 | | 1 242 294.00 |
EE Grand total (I to V) | 14 587 997.00 | 14 653 284.00 | | 14 587 997.00 |
EI Including equity loans | 1 191 070.00 | | | 1 191 070.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 323.00 | |
FW Other purchases and external expenses | | | 634 816.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 131 710.00 | |
FZ Social Security Contributions | | | 55 215.00 | |
GB Operating Expenses - Provisions | | | 50 202.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 889 170.00 | |
GG - OPERATING RESULT (I - II) | | | -780 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 354.00 | |
GL Other interest and similar income | | | 67 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 996 919.00 | |
GO Net income from sales of marketable securities | | | 2 358.00 | |
GP Total financial income (V) | | | 5 608 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 880.00 | |
GR Interest and similar expenses | | | 59 626.00 | |
GT Net expenses on sales of marketable securities | | | 733.00 | |
GU Total financial expenses (VI) | | | 268 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 100 639.00 | | | 10 100 639.00 |
HH Total exceptional expenses (VIII) | 13 996 055.00 | 45.00 | | 13 996 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 895 416.00 | -45.00 | | -3 895 416.00 |
HK Income tax | -4 190.00 | 8 418.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 817 873.00 | 1 501 745.00 | | 15 817 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 274.00 | 606 487.00 | | 15 149 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 598.00 | 895 258.00 | | 668 598.00 |
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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 | 18 513 107.00 | | 2 883 662.00 | 18 513 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 135 081.00 | 7 185 315.00 | |
I4 DECREASES Grand Total | | 14 135 081.00 | 7 261 687.00 | |
IO DECREASES Total including other intangible assets | | | 57 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 433.00 | | | 57 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436 734.00 | | 2 883 662.00 | 18 436 734.00 |
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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 | 22 111.00 | 2 402.00 | | 22 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | 2 402.00 | | 12 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 47 800.00 | | |
6T Receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
6X Other provisions for depreciation | 999.00 | | 999.00 | 999.00 |
7B Total provisions for depreciation | 4 641 954.00 | 255 680.00 | 4 000 405.00 | 4 641 954.00 |
7C Grand total | 4 641 954.00 | 255 680.00 | 4 000 405.00 | 4 641 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 800.00 | 3 485.00 | |
UG - Financial | | 207 880.00 | 3 996 919.00 | |
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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 | 56 092.00 | 56 092.00 | | 56 092.00 |
8B Suppliers and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
UL Receivables related to investments | 4 220 224.00 | 4 220 224.00 | | 4 220 224.00 |
UY Staff and related accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VC Group and associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 1 134 978.00 | 1 134 978.00 | | 1 134 978.00 |
VM Income taxes | 786 611.00 | 786 611.00 | | 786 611.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 525.00 | 5 034 525.00 | | 5 034 525.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 294.00 | 1 242 294.00 | | 1 242 294.00 |
