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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
AP Buildings | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 623.00 | | 3 623.00 |
AT Other tangible assets | 35 984.00 | 22 788.00 | 13 195.00 | 35 984.00 |
BJ TOTAL (I) | 11 469 143.00 | 42 429.00 | 11 426 714.00 | 11 469 143.00 |
BX Customers and related accounts | 82 451.00 | | 82 451.00 | 82 451.00 |
BZ Other receivables | 1 564 846.00 | 1 402.00 | 1 563 444.00 | 1 564 846.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 270 535.00 | | 270 535.00 | 270 535.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 1 924 878.00 | 1 402.00 | 1 923 476.00 | 1 924 878.00 |
CO Grand total (0 to V) | 13 394 022.00 | 43 831.00 | 13 350 191.00 | 13 394 022.00 |
CU Other investments | 11 413 518.00 | | 11 413 518.00 | 11 413 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 619.00 | 221 619.00 | | 221 619.00 |
DB Share, merger, contribution premiums, etc. | 2 058 609.00 | 2 058 609.00 | | 2 058 609.00 |
DD Legal reserve (1) | 22 161.00 | 22 161.00 | | 22 161.00 |
DG Other reserves | 5 815 537.00 | 5 408 198.00 | | 5 815 537.00 |
DH Retained earnings | 848 066.00 | 848 066.00 | | 848 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 721.00 | 407 339.00 | | 281 721.00 |
DL TOTAL (I) | 9 247 714.00 | 8 965 993.00 | | 9 247 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 881.00 | 1 554 949.00 | | 1 809 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 401.00 | 1 629 648.00 | | 1 675 401.00 |
DX Trade payables and related accounts | 22 682.00 | 19 471.00 | | 22 682.00 |
DY Tax and social security liabilities | 55 133.00 | 28 036.00 | | 55 133.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 521 873.00 | 2 981.00 | | 521 873.00 |
EC TOTAL (IV) | 4 102 476.00 | 3 235 089.00 | | 4 102 476.00 |
EE Grand total (I to V) | 13 350 191.00 | 12 201 083.00 | | 13 350 191.00 |
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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 | 398 200.00 | | 398 200.00 | 398 200.00 |
FJ Net sales | 398 200.00 | | 398 200.00 | 398 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 415 731.00 | |
FW Other purchases and external expenses | | | 124 896.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 175 252.00 | |
FZ Social Security Contributions | | | 53 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 890.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 897.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 327 925.00 | |
GR Interest and similar expenses | | | 47 403.00 | |
GU Total financial expenses (VI) | | | 47 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 158 610.00 | | | 158 610.00 |
HC Reversals of provisions and transfers of expenses | | 3 528.00 | | |
HD Total exceptional income (VII) | 158 610.00 | 3 690.00 | | 158 610.00 |
HE Exceptional expenses on management operations | 3 488.00 | 405.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 267 385.00 | 386 183.00 | | 267 385.00 |
HH Total exceptional expenses (VIII) | 270 874.00 | 386 588.00 | | 270 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 264.00 | -382 898.00 | | -112 264.00 |
HK Income tax | -68 622.00 | -39 615.00 | | -68 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 266.00 | 1 065 830.00 | | 902 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 545.00 | 658 490.00 | | 620 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 721.00 | 407 339.00 | | 281 721.00 |
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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 | 10 868 327.00 | | 868 400.00 | 10 868 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 083.00 | 11 413 519.00 | |
I4 DECREASES Grand Total | | 267 583.00 | 11 469 144.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 41 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 106.00 | | 7 429.00 | 37 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816 631.00 | | 860 971.00 | 10 816 631.00 |
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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 | 36 705.00 | 5 922.00 | 198.00 | 36 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 115.00 | 5 922.00 | 198.00 | 22 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 844.00 | | 2 442.00 | 3 844.00 |
7B Total provisions for depreciation | 141 300.00 | | 139 898.00 | 141 300.00 |
7C Grand total | 141 300.00 | | 139 898.00 | 141 300.00 |
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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 | 878 189.00 | 878 189.00 | | 878 189.00 |
8B Suppliers and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 874.00 | 521 874.00 | | 521 874.00 |
UX Other trade receivables | 82 451.00 | 82 451.00 | | 82 451.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VC Group and associates | 1 503 746.00 | 1 503 746.00 | | 1 503 746.00 |
VG Loans with a maturity of up to one year at origin | 237 842.00 | 237 842.00 | | 237 842.00 |
VH Loans with a maturity of more than one year at origin | 1 572 040.00 | 254 365.00 | 1 002 104.00 | 1 572 040.00 |
VI Group and Associates | 797 213.00 | 797 213.00 | | 797 213.00 |
VK Loans repaid during the year | 319 256.00 | | | 319 256.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 142.00 | 53 142.00 | | 53 142.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 733.00 | 1 653 733.00 | | 1 653 733.00 |
VW VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 476.00 | 2 784 801.00 | 1 002 104.00 | 4 102 476.00 |
