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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 | 227 208.00 | 198 882.00 | 28 325.00 | 227 208.00 |
AJ Other Intangible Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
AT Other tangible assets | 292 874.00 | 143 243.00 | 149 631.00 | 292 874.00 |
BB Receivables related to investments | 2 653 455.00 | | 2 653 455.00 | 2 653 455.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 18 191 803.00 | 342 125.00 | 17 849 678.00 | 18 191 803.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 912 768.00 | | 912 768.00 | 912 768.00 |
BZ Other receivables | 317 688.00 | | 317 688.00 | 317 688.00 |
CF Cash and cash equivalents | 2 611 112.00 | | 2 611 112.00 | 2 611 112.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 3 849 651.00 | | 3 849 651.00 | 3 849 651.00 |
CO Grand total (0 to V) | 22 041 454.00 | 342 125.00 | 21 699 328.00 | 22 041 454.00 |
CP Shares due in less than one year | 2 683 855.00 | | | 2 683 855.00 |
CU Other investments | 14 980 216.00 | | 14 980 216.00 | 14 980 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 331 797.00 | 175 021.00 | | 331 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 184.00 | 156 776.00 | | 91 184.00 |
DL TOTAL (I) | 15 805 451.00 | 15 714 267.00 | | 15 805 451.00 |
DU Loans and Debts from Credit Institutions (3) | 726 293.00 | 1 299 546.00 | | 726 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779 463.00 | 2 473 221.00 | | 4 779 463.00 |
DX Trade payables and related accounts | 112 176.00 | 103 953.00 | | 112 176.00 |
DY Tax and social security liabilities | 250 120.00 | 283 993.00 | | 250 120.00 |
EA Other liabilities | 25 825.00 | 20 521.00 | | 25 825.00 |
EC TOTAL (IV) | 5 893 877.00 | 4 181 234.00 | | 5 893 877.00 |
EE Grand total (I to V) | 21 699 328.00 | 19 895 502.00 | | 21 699 328.00 |
EI Including equity loans | 4 779 463.00 | | | 4 779 463.00 |
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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 | 760 640.00 | | 760 640.00 | 760 640.00 |
FJ Net sales | 760 640.00 | | 760 640.00 | 760 640.00 |
FR Total operating income (I) | | | 760 640.00 | |
FW Other purchases and external expenses | | | 249 270.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 423 728.00 | |
FZ Social Security Contributions | | | 215 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 406.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 958 230.00 | |
GG - OPERATING RESULT (I - II) | | | -197 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298 374.00 | |
GR Interest and similar expenses | | | 49 632.00 | |
GU Total financial expenses (VI) | | | 49 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 728.00 | 11 341.00 | | 29 728.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 80 728.00 | 11 341.00 | | 80 728.00 |
HE Exceptional expenses on management operations | 2 132.00 | 174.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | 38 564.00 | | | 38 564.00 |
HH Total exceptional expenses (VIII) | 40 696.00 | 174.00 | | 40 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 032.00 | 11 167.00 | | 40 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 741.00 | 1 307 326.00 | | 1 139 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 557.00 | 1 150 550.00 | | 1 048 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 184.00 | 156 776.00 | | 91 184.00 |
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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 | 17 494 463.00 | | 784 568.00 | 17 494 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 664 071.00 | |
I4 DECREASES Grand Total | | 87 228.00 | 18 191 803.00 | |
IO DECREASES Total including other intangible assets | | | 234 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 228.00 | 292 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 919.00 | | 19 939.00 | 214 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 747.00 | | 113 355.00 | 266 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 012 797.00 | | 651 274.00 | 17 012 797.00 |
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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 | 341 383.00 | 49 406.00 | 48 664.00 | 341 383.00 |
PE DEPRECIATION Total including other intangible assets | 182 242.00 | 16 640.00 | | 182 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 141.00 | 32 766.00 | 48 664.00 | 159 141.00 |
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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 | 620 449.00 | 620 449.00 | | 620 449.00 |
8B Suppliers and Related Accounts | 112 176.00 | 112 176.00 | | 112 176.00 |
8C Staff and Related Accounts | 34 160.00 | 34 160.00 | | 34 160.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
UL Receivables related to investments | 2 653 455.00 | 2 653 455.00 | | 2 653 455.00 |
UT Other financial assets | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 912 768.00 | 912 768.00 | | 912 768.00 |
VB VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VC Group and associates | 286 916.00 | 286 916.00 | | 286 916.00 |
VG Loans with a maturity of up to one year at origin | 726 293.00 | 726 293.00 | | 726 293.00 |
VI Group and Associates | 4 159 014.00 | 4 159 014.00 | | 4 159 014.00 |
VK Loans repaid during the year | 573 253.00 | | | 573 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 260.00 | 3 921 260.00 | | 3 921 260.00 |
VW VAT | 163 073.00 | 163 073.00 | | 163 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 877.00 | 5 893 877.00 | | 5 893 877.00 |
