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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 695 163.00 | | 5 695 163.00 | 5 695 163.00 |
BF Loans | 202 479.00 | | 202 479.00 | 202 479.00 |
BJ TOTAL (I) | 41 576 673.00 | | 41 576 673.00 | 41 576 673.00 |
BX Customers and related accounts | 164 986.00 | | 164 986.00 | 164 986.00 |
BZ Other receivables | 3 512 607.00 | | 3 512 607.00 | 3 512 607.00 |
CF Cash and cash equivalents | 261 702.00 | | 261 702.00 | 261 702.00 |
CJ TOTAL (II) | 3 939 294.00 | | 3 939 294.00 | 3 939 294.00 |
CO Grand total (0 to V) | 45 515 968.00 | | 45 515 968.00 | 45 515 968.00 |
CU Other investments | 34 679 031.00 | | 34 679 031.00 | 34 679 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 001.00 | 14 500 001.00 | | 14 500 001.00 |
DD Legal reserve (1) | 318 677.00 | 217 063.00 | | 318 677.00 |
DG Other reserves | 169 850.00 | 124 184.00 | | 169 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769 003.00 | 2 032 280.00 | | 3 769 003.00 |
DK Regulated provisions | 527 178.00 | 395 383.00 | | 527 178.00 |
DL TOTAL (I) | 19 284 708.00 | 17 268 911.00 | | 19 284 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 648.00 | 20 948.00 | | 18 648.00 |
DY Tax and social security liabilities | 71 664.00 | 201 457.00 | | 71 664.00 |
EA Other liabilities | 25 850 787.00 | 26 922 366.00 | | 25 850 787.00 |
EC TOTAL (IV) | 25 941 100.00 | 27 144 771.00 | | 25 941 100.00 |
ED (V) | 290 159.00 | 249 695.00 | | 290 159.00 |
EE Grand total (I to V) | 45 515 968.00 | 44 663 377.00 | | 45 515 968.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 022 600.00 | |
FR Total operating income (I) | | | 1 022 600.00 | |
FW Other purchases and external expenses | | | 19 650.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 35 833.00 | |
FZ Social Security Contributions | | | 14 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 041.00 | |
GF Total Operating Expenses (II) | | | 109 782.00 | |
GG - OPERATING RESULT (I - II) | | | 912 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 836 088.00 | |
GK Income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 14 016.00 | |
GP Total financial income (V) | | | 4 850 616.00 | |
GR Interest and similar expenses | | | 1 831 306.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 1 831 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 23 827.00 | | |
HD Total exceptional income (VII) | 120.00 | 23 827.00 | | 120.00 |
HE Exceptional expenses on management operations | 31 451.00 | 580.00 | | 31 451.00 |
HF Exceptional expenses on capital transactions | | 73 935.00 | | |
HG Exceptional depreciation and provisions | 131 794.00 | 132 515.00 | | 131 794.00 |
HH Total exceptional expenses (VIII) | 163 246.00 | 207 030.00 | | 163 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 125.00 | -183 203.00 | | -163 125.00 |
HK Income tax | | -108 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 336.00 | 4 497 664.00 | | 5 873 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 333.00 | 2 465 384.00 | | 2 104 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769 003.00 | 2 032 280.00 | | 3 769 003.00 |
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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 | 41 222 885.00 | | 353 788.00 | 41 222 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 576 673.00 | |
I4 DECREASES Grand Total | | | 41 576 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 222 885.00 | | 353 788.00 | 40 222 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395 383.00 | 131 794.00 | | 395 383.00 |
7C Grand total | 395 383.00 | 131 794.00 | | 395 383.00 |
UJ - Exceptional | | 131 794.00 | | |
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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 | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 588.00 | 95 588.00 | | 95 588.00 |
UL Receivables related to investments | 5 695 163.00 | 5 695 163.00 | | 5 695 163.00 |
UP Loans | 202 479.00 | 202 479.00 | | 202 479.00 |
UX Other trade receivables | 164 986.00 | 164 986.00 | | 164 986.00 |
VB VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VC Group and associates | 3 498 129.00 | 3 498 129.00 | | 3 498 129.00 |
VI Group and Associates | 25 755 199.00 | 25 755 199.00 | | 25 755 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 575 234.00 | 9 575 234.00 | | 9 575 234.00 |
VW VAT | 52 259.00 | 52 259.00 | | 52 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 941 100.00 | 25 941 100.00 | | 25 941 100.00 |
