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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 | 259.00 | 259.00 | | 259.00 |
AN Land | 7 410.00 | 2 903.00 | 4 507.00 | 7 410.00 |
AT Other tangible assets | 23 229.00 | 23 229.00 | | 23 229.00 |
BB Receivables related to investments | 29 683 999.00 | | 29 683 999.00 | 29 683 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 570 524.00 | 26 391.00 | 40 544 133.00 | 40 570 524.00 |
BX Customers and related accounts | 664 820.00 | | 664 820.00 | 664 820.00 |
BZ Other receivables | 239 367.00 | | 239 367.00 | 239 367.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 176.00 | | 909 176.00 | 909 176.00 |
CO Grand total (0 to V) | 41 479 700.00 | 26 391.00 | 41 453 308.00 | 41 479 700.00 |
CU Other investments | 10 852 626.00 | | 10 852 626.00 | 10 852 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -2 479 712.00 | -2 751 167.00 | | -2 479 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 161.00 | 271 455.00 | | 824 161.00 |
DL TOTAL (I) | 7 749 961.00 | 6 925 799.00 | | 7 749 961.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 35.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148 899.00 | 31 562 703.00 | | 33 148 899.00 |
DX Trade payables and related accounts | 443 113.00 | 461 384.00 | | 443 113.00 |
DY Tax and social security liabilities | 110 803.00 | 52 814.00 | | 110 803.00 |
EC TOTAL (IV) | 33 703 348.00 | 32 076 935.00 | | 33 703 348.00 |
EE Grand total (I to V) | 41 453 308.00 | 39 002 735.00 | | 41 453 308.00 |
EI Including equity loans | 33 148 899.00 | | | 33 148 899.00 |
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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 | 336 613.00 | | 336 613.00 | 336 613.00 |
FJ Net sales | 336 613.00 | | 336 613.00 | 336 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 613.00 | |
FW Other purchases and external expenses | | | 380 441.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 615.00 | |
GG - OPERATING RESULT (I - II) | | | -48 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 229 455.00 | |
GR Interest and similar expenses | | | 350 293.00 | |
GU Total financial expenses (VI) | | | 350 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 36 830.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 36 830.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -36 823.00 | | -7 000.00 |
HJ Employee participation in company results | | 12 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 068.00 | 1 278 404.00 | | 1 566 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 907.00 | 1 006 948.00 | | 741 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 161.00 | 271 455.00 | | 824 161.00 |
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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 | 38 188 643.00 | | 3 571 308.00 | 38 188 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 429.00 | 29 683 999.00 | |
I4 DECREASES Grand Total | | 1 189 429.00 | 29 714 897.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 157 745.00 | | 3 571 308.00 | 38 157 745.00 |
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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 | 25 163.00 | 1 228.00 | | 25 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 904.00 | 1 228.00 | | 24 904.00 |
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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 | 443 113.00 | 443 113.00 | | 443 113.00 |
UL Receivables related to investments | 29 683 999.00 | 1 000 536.00 | 28 683 463.00 | 29 683 999.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 664 820.00 | 664 820.00 | | 664 820.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 79 483.00 | 79 483.00 | | 79 483.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 33 148 899.00 | 350 253.00 | | 33 148 899.00 |
VJ Loans taken out during the year | 12 630 735.00 | | | 12 630 735.00 |
VN Other taxes, similar payments | 159 358.00 | 159 358.00 | | 159 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 591 186.00 | 1 904 723.00 | 28 686 463.00 | 30 591 186.00 |
VW VAT | 110 803.00 | 110 803.00 | | 110 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 703 347.00 | 904 701.00 | | 33 703 347.00 |
