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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 | 340 581.00 | 340 581.00 | | 340 581.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 675 216.00 | | 675 216.00 | 675 216.00 |
BJ TOTAL (I) | 31 734 949.00 | 1 455 123.00 | 30 279 826.00 | 31 734 949.00 |
BX Customers and related accounts | 8 351.00 | 88.00 | 8 263.00 | 8 351.00 |
BZ Other receivables | 6 360 782.00 | 33 012.00 | 6 327 770.00 | 6 360 782.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 6 381 210.00 | 33 100.00 | 6 348 110.00 | 6 381 210.00 |
CO Grand total (0 to V) | 38 116 160.00 | 1 488 224.00 | 36 627 936.00 | 38 116 160.00 |
CU Other investments | 30 183 510.00 | 578 900.00 | 29 604 610.00 | 30 183 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 753 215.00 | 8 753 215.00 | | 8 753 215.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 875 322.00 | 875 322.00 | | 875 322.00 |
DG Other reserves | 8 672 690.00 | 8 008 619.00 | | 8 672 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 002.00 | 1 662 967.00 | | 1 565 002.00 |
DL TOTAL (I) | 19 866 229.00 | 19 300 123.00 | | 19 866 229.00 |
DP Provisions for Risks | 184 822.00 | 184 822.00 | | 184 822.00 |
DR TOTAL (IV) | 184 822.00 | 184 822.00 | | 184 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 145.00 | 3 362 508.00 | | 2 467 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819 690.00 | 13 887 576.00 | | 13 819 690.00 |
DX Trade payables and related accounts | 642.00 | 25.00 | | 642.00 |
DY Tax and social security liabilities | 100 751.00 | 41 354.00 | | 100 751.00 |
DZ Fixed asset liabilities and related accounts | 158 010.00 | | | 158 010.00 |
EA Other liabilities | 30 647.00 | 6 518.00 | | 30 647.00 |
EC TOTAL (IV) | 16 576 886.00 | 17 297 981.00 | | 16 576 886.00 |
EE Grand total (I to V) | 36 627 936.00 | 36 782 926.00 | | 36 627 936.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 860.00 | |
FR Total operating income (I) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 83 845.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 040.00 | |
GG - OPERATING RESULT (I - II) | | | -77 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 139.00 | |
GK Income from other securities and fixed asset receivables | | | 3 698.00 | |
GL Other interest and similar income | | | 14 890.00 | |
GP Total financial income (V) | | | 1 835 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 900.00 | |
GR Interest and similar expenses | | | 119 669.00 | |
GU Total financial expenses (VI) | | | 223 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 112.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | -30 024.00 | -72 386.00 | | -30 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 087.00 | 2 129 785.00 | | 1 865 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 085.00 | 466 818.00 | | 300 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 002.00 | 1 662 967.00 | | 1 565 002.00 |
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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 | 31 288 361.00 | | 469 088.00 | 31 288 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 30 858 726.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 31 734 949.00 | |
IO DECREASES Total including other intangible assets | | | 824 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 723.00 | | | 824 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | | 51 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 412 138.00 | | 469 088.00 | 30 412 138.00 |
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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 | 876 223.00 | | | 876 223.00 |
PE DEPRECIATION Total including other intangible assets | 824 723.00 | | | 824 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 500.00 | | | 51 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 822.00 | | | 184 822.00 |
6T Receivables | 88.00 | | | 88.00 |
6X Other provisions for depreciation | 32 972.00 | 40.00 | | 32 972.00 |
7B Total provisions for depreciation | 508 060.00 | 103 940.00 | | 508 060.00 |
7C Grand total | 692 882.00 | 103 940.00 | | 692 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40.00 | | |
UG - Financial | | 103 900.00 | | |
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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 | 6 850 000.00 | 685 000.00 | 2 740 000.00 | 6 850 000.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8E Income Taxes | 58 127.00 | 58 127.00 | | 58 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 010.00 | 158 010.00 | | 158 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 647.00 | 30 647.00 | | 30 647.00 |
UL Receivables related to investments | 675 216.00 | 570 216.00 | 105 000.00 | 675 216.00 |
UX Other trade receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VC Group and associates | 6 071 705.00 | 6 071 705.00 | | 6 071 705.00 |
VG Loans with a maturity of up to one year at origin | 17 145.00 | 17 145.00 | | 17 145.00 |
VH Loans with a maturity of more than one year at origin | 2 450 000.00 | 898 200.00 | 1 551 800.00 | 2 450 000.00 |
VI Group and Associates | 6 969 690.00 | 6 969 690.00 | | 6 969 690.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 820.00 | 257 820.00 | | 257 820.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045 875.00 | 6 940 875.00 | 105 000.00 | 7 045 875.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 576 886.00 | 8 860 086.00 | 4 291 800.00 | 16 576 886.00 |
