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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 | 1 734.00 | | 1 734.00 | 1 734.00 |
AX Advances and down payments | 172 900.00 | | 172 900.00 | 172 900.00 |
BB Receivables related to investments | 5 317 446.00 | 1 568 686.00 | 3 748 760.00 | 5 317 446.00 |
BJ TOTAL (I) | 22 556 524.00 | 1 767 358.00 | 20 789 166.00 | 22 556 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 362 379.00 | | 1 362 379.00 | 1 362 379.00 |
CF Cash and cash equivalents | 386 829.00 | | 386 829.00 | 386 829.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 749 705.00 | | 1 749 705.00 | 1 749 705.00 |
CO Grand total (0 to V) | 24 306 229.00 | 1 767 358.00 | 22 538 871.00 | 24 306 229.00 |
CP Shares due in less than one year | 5 317 446.00 | | | 5 317 446.00 |
CS Evaluated investments - equity method | 22 381 890.00 | 1 767 358.00 | 20 614 532.00 | 22 381 890.00 |
CU Other investments | 13 632 683.00 | 198 672.00 | 13 434 011.00 | 13 632 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 393 000.00 | 393 000.00 | | 393 000.00 |
DG Other reserves | 14 629 924.00 | 14 464 409.00 | | 14 629 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 348.00 | 315 514.00 | | 2 217 348.00 |
DK Regulated provisions | 83 280.00 | 82 091.00 | | 83 280.00 |
DL TOTAL (I) | 21 253 552.00 | 19 185 014.00 | | 21 253 552.00 |
DU Loans and Debts from Credit Institutions (3) | 795 596.00 | | | 795 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 652.00 | 219 458.00 | | 111 652.00 |
DX Trade payables and related accounts | 39 578.00 | 8 603.00 | | 39 578.00 |
DY Tax and social security liabilities | 335 464.00 | 12 403.00 | | 335 464.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 60.00 | 60 000.00 | | 60.00 |
EC TOTAL (IV) | 1 285 319.00 | 300 465.00 | | 1 285 319.00 |
EE Grand total (I to V) | 22 538 871.00 | 19 485 479.00 | | 22 538 871.00 |
EG Accrued income and payables due within one year | 300 463.00 | | | 300 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946 826.00 | | | 946 826.00 |
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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 | | | 160 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 39 885.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 170.00 | |
GH Attributed profit or transferred loss (III) | | | 7 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 256.00 | |
GK Income from other securities and fixed asset receivables | | | 52 569.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 262 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 756.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 984 602.00 | | | 984 602.00 |
HG Exceptional depreciation and provisions | 16 466.00 | | | 16 466.00 |
HH Total exceptional expenses (VIII) | 1 046 057.00 | 16 466.00 | | 1 046 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 455.00 | -16 466.00 | | -61 455.00 |
HK Income tax | 16 109.00 | -58 721.00 | | 16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 891.00 | 378 183.00 | | 3 414 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 543.00 | 62 669.00 | | 1 197 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 348.00 | 315 514.00 | | 2 217 348.00 |
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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 | 18 872 591.00 | | 815 539.00 | 18 872 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 001.00 | 18 950 130.00 | |
I4 DECREASES Grand Total | | 738 001.00 | 18 950 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | 1 734.00 | | 1 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872 591.00 | | 815 539.00 | 18 872 591.00 |
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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 | 32 692.00 | 16 467.00 | | 32 692.00 |
7C Grand total | 32 692.00 | 16 467.00 | | 32 692.00 |
UJ - Exceptional | | 16 467.00 | | |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
8D Social Security and Other Social Organizations | 335 464.00 | 335 464.00 | | 335 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 712.00 | 111 712.00 | | 111 712.00 |
UL Receivables related to investments | 7 790 067.00 | 7 790 066.00 | 1.00 | 7 790 067.00 |
UX Other trade receivables | 1 140 172.00 | 1 140 172.00 | | 1 140 172.00 |
VH Loans with a maturity of more than one year at origin | 795 596.00 | 126 884.00 | 515 500.00 | 795 596.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 104 748.00 | | | 104 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 379.00 | 1 362 379.00 | | 1 362 379.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 152 942.00 | 9 152 941.00 | 1.00 | 9 152 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 319.00 | 616 608.00 | 515 500.00 | 1 285 319.00 |
