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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 | 25 029.00 | 25 029.00 | | 25 029.00 |
AT Other tangible assets | 38 394.00 | 32 799.00 | 5 596.00 | 38 394.00 |
BB Receivables related to investments | 1 691 855.00 | | 1 691 855.00 | 1 691 855.00 |
BD Other fixed assets | 2 374 327.00 | | 2 374 327.00 | 2 374 327.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 14 182 062.00 | 65 090.00 | 14 116 972.00 | 14 182 062.00 |
BX Customers and related accounts | 60 681.00 | | 60 681.00 | 60 681.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CD Marketable securities | 322 309.00 | 1 605.00 | 320 704.00 | 322 309.00 |
CF Cash and cash equivalents | 104 152.00 | | 104 152.00 | 104 152.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 509 666.00 | 1 605.00 | 508 061.00 | 509 666.00 |
CO Grand total (0 to V) | 14 691 728.00 | 66 695.00 | 14 625 033.00 | 14 691 728.00 |
CU Other investments | 3 953 946.00 | 7 263.00 | 3 946 684.00 | 3 953 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 3 111 382.00 | 2 971 053.00 | | 3 111 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 710.00 | 140 329.00 | | 203 710.00 |
DL TOTAL (I) | 5 977 567.00 | 5 773 857.00 | | 5 977 567.00 |
DQ Provisions for Expenses | 3 776.00 | 3 315.00 | | 3 776.00 |
DR TOTAL (IV) | 3 776.00 | 3 315.00 | | 3 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DX Trade payables and related accounts | 121 517.00 | 127 352.00 | | 121 517.00 |
DY Tax and social security liabilities | 129 662.00 | 192 855.00 | | 129 662.00 |
EA Other liabilities | 7 815.00 | 5 535.00 | | 7 815.00 |
EC TOTAL (IV) | 8 643 689.00 | 8 710 438.00 | | 8 643 689.00 |
EE Grand total (I to V) | 14 625 033.00 | 14 487 609.00 | | 14 625 033.00 |
EI Including equity loans | 8 384 696.00 | | | 8 384 696.00 |
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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 | 701 979.00 | | 701 979.00 | 701 979.00 |
FJ Net sales | 701 979.00 | | 701 979.00 | 701 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 701 997.00 | |
FW Other purchases and external expenses | | | 211 335.00 | |
FX Taxes, duties, and similar payments | | | 22 159.00 | |
FY Salaries and Wages | | | 327 880.00 | |
FZ Social Security Contributions | | | 143 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 707 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 015.00 | |
GK Income from other securities and fixed asset receivables | | | 188 414.00 | |
GO Net income from sales of marketable securities | | | 40 395.00 | |
GP Total financial income (V) | | | 254 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 314 212.00 | 37 920.00 | | 314 212.00 |
HD Total exceptional income (VII) | 314 232.00 | 37 920.00 | | 314 232.00 |
HF Exceptional expenses on capital transactions | 298 907.00 | 36 410.00 | | 298 907.00 |
HH Total exceptional expenses (VIII) | 298 907.00 | 36 410.00 | | 298 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 325.00 | 1 510.00 | | 15 325.00 |
HK Income tax | 60 939.00 | 30 703.00 | | 60 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 053.00 | 960 547.00 | | 1 271 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 342.00 | 820 218.00 | | 1 067 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 710.00 | 140 329.00 | | 203 710.00 |
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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 | 13 961 682.00 | | 727 721.00 | 13 961 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 387.00 | 14 118 638.00 | |
I4 DECREASES Grand Total | | 507 341.00 | 14 182 062.00 | |
IO DECREASES Total including other intangible assets | | 1 155.00 | 25 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 799.00 | 38 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 184.00 | | | 26 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 728.00 | | 1 466.00 | 41 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893 770.00 | | 726 255.00 | 13 893 770.00 |
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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 | 62 133.00 | 1 649.00 | 5 954.00 | 62 133.00 |
PE DEPRECIATION Total including other intangible assets | 26 184.00 | | 1 155.00 | 26 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 949.00 | 1 649.00 | 4 799.00 | 35 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 315.00 | 461.00 | | 3 315.00 |
6X Other provisions for depreciation | 1 605.00 | | | 1 605.00 |
7B Total provisions for depreciation | 8 866.00 | | | 8 866.00 |
7C Grand total | 12 183.00 | 461.00 | | 12 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 384 696.00 | 4 573 471.00 | | 8 384 696.00 |
8B Suppliers and Related Accounts | 121 517.00 | 121 517.00 | | 121 517.00 |
8C Staff and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8D Social Security and Other Social Organizations | 42 114.00 | 42 114.00 | | 42 114.00 |
8E Income Taxes | 29 449.00 | 29 449.00 | | 29 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UL Receivables related to investments | 1 691 855.00 | | 1 691 855.00 | 1 691 855.00 |
UP Loans | 6 097 961.00 | 4 573 471.00 | 1 524 490.00 | 6 097 961.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 60 681.00 | 60 681.00 | | 60 681.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873 570.00 | 4 656 676.00 | 3 216 894.00 | 7 873 570.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 689.00 | 4 832 464.00 | | 8 643 689.00 |
