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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 | 5 316.00 | 4 900.00 | 416.00 | 5 316.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 67 510.00 | 3 953.00 | 63 558.00 | 67 510.00 |
AT Other tangible assets | 10 378.00 | 6 372.00 | 4 006.00 | 10 378.00 |
BB Receivables related to investments | 3 280 476.00 | 124 191.00 | 3 156 285.00 | 3 280 476.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 410 810.00 | 409 871.00 | 8 000 939.00 | 8 410 810.00 |
BP Services in progress | 70 825.00 | | 70 825.00 | 70 825.00 |
BX Customers and related accounts | 253 174.00 | 9 899.00 | 243 274.00 | 253 174.00 |
BZ Other receivables | 93 387.00 | | 93 387.00 | 93 387.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 433 744.00 | 9 899.00 | 423 845.00 | 433 744.00 |
CO Grand total (0 to V) | 8 844 555.00 | 419 770.00 | 8 424 784.00 | 8 844 555.00 |
CU Other investments | 5 046 751.00 | 270 456.00 | 4 776 295.00 | 5 046 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 350.00 | 622 350.00 | | 622 350.00 |
DD Legal reserve (1) | 62 235.00 | 62 235.00 | | 62 235.00 |
DF Regulated reserves (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 4 976 947.00 | 3 784 085.00 | | 4 976 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 611.00 | 1 242 862.00 | | 882 611.00 |
DL TOTAL (I) | 6 548 574.00 | 5 715 963.00 | | 6 548 574.00 |
DU Loans and Debts from Credit Institutions (3) | 706 014.00 | 120 038.00 | | 706 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 701.00 | 410 486.00 | | 954 701.00 |
DX Trade payables and related accounts | 43 817.00 | 36 272.00 | | 43 817.00 |
DY Tax and social security liabilities | 130 756.00 | 105 226.00 | | 130 756.00 |
DZ Fixed asset liabilities and related accounts | 29 980.00 | 19 990.00 | | 29 980.00 |
EA Other liabilities | 10 942.00 | 48.00 | | 10 942.00 |
EC TOTAL (IV) | 1 876 210.00 | 692 060.00 | | 1 876 210.00 |
EE Grand total (I to V) | 8 424 784.00 | 6 408 023.00 | | 8 424 784.00 |
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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 | 314 482.00 | | 314 482.00 | 314 482.00 |
FJ Net sales | 314 482.00 | | 314 482.00 | 314 482.00 |
FM Inventory production | | | 67 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 382 068.00 | |
FW Other purchases and external expenses | | | 228 138.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 147 474.00 | |
FZ Social Security Contributions | | | 55 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 437 334.00 | |
GG - OPERATING RESULT (I - II) | | | -55 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 284.00 | |
GL Other interest and similar income | | | 15 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 836.00 | |
GP Total financial income (V) | | | 1 187 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 420.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 288 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 120.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 120.00 | | 691.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | 120.00 | | -2 103.00 |
HK Income tax | -41 265.00 | -32 749.00 | | -41 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 963.00 | 1 503 059.00 | | 1 569 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 352.00 | 260 197.00 | | 687 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 611.00 | 1 242 862.00 | | 882 611.00 |
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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 | 6 996 847.00 | | 2 412 697.00 | 6 996 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 733.00 | 8 327 307.00 | |
I4 DECREASES Grand Total | | 998 733.00 | 8 410 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | 1 076.00 | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | 65 828.00 | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980 247.00 | | 2 345 793.00 | 6 980 247.00 |
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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 | 10 653.00 | 4 570.00 | | 10 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 660.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 3 910.00 | | 6 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 917 342.00 | 917 342.00 | | 917 342.00 |
8B Suppliers and Related Accounts | 43 817.00 | 43 817.00 | | 43 817.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 33 476.00 | 33 476.00 | | 33 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UL Receivables related to investments | 3 280 476.00 | | 3 280 476.00 | 3 280 476.00 |
UX Other trade receivables | 241 334.00 | 241 334.00 | | 241 334.00 |
UY Staff and related accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
VA Doubtful or disputed receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 32 742.00 | 32 742.00 | | 32 742.00 |
VH Loans with a maturity of more than one year at origin | 706 014.00 | 123 658.00 | 418 414.00 | 706 014.00 |
VI Group and Associates | 37 359.00 | 37 359.00 | | 37 359.00 |
VJ Loans taken out during the year | 646 000.00 | | | 646 000.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VM Income taxes | 52 192.00 | 52 192.00 | | 52 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 461.00 | 347 985.00 | 3 280 476.00 | 3 628 461.00 |
VW VAT | 66 216.00 | 66 216.00 | | 66 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 019.00 | 1 293 663.00 | 418 414.00 | 1 876 019.00 |
