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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 237 041.00 | | 12 237 041.00 | 12 237 041.00 |
BJ TOTAL (I) | 82 525 079.00 | | 82 525 079.00 | 82 525 079.00 |
BZ Other receivables | 10 355 767.00 | | 10 355 767.00 | 10 355 767.00 |
CF Cash and cash equivalents | 119 453.00 | | 119 452.00 | 119 453.00 |
CJ TOTAL (II) | 10 475 220.00 | | 10 475 220.00 | 10 475 220.00 |
CO Grand total (0 to V) | 93 000 299.00 | | 93 000 299.00 | 93 000 299.00 |
CU Other investments | 70 288 038.00 | | 70 288 038.00 | 70 288 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 020.00 | 613 020.00 | | 613 020.00 |
DB Share, merger, contribution premiums, etc. | 46 208 395.00 | 46 208 395.00 | | 46 208 395.00 |
DD Legal reserve (1) | 62 303.00 | 62 303.00 | | 62 303.00 |
DE Statutory or contractual reserves | 18 235 443.00 | 18 235 443.00 | | 18 235 443.00 |
DF Regulated reserves (1) | 10 009.00 | 10 009.00 | | 10 009.00 |
DG Other reserves | 336.00 | | | 336.00 |
DH Retained earnings | 265.00 | 265.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 521 430.00 | 11 074 338.00 | | 10 521 430.00 |
DL TOTAL (I) | 75 651 200.00 | 76 203 772.00 | | 75 651 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 350.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812 187.00 | 13 075 051.00 | | 13 812 187.00 |
DX Trade payables and related accounts | 116 649.00 | 100 077.00 | | 116 649.00 |
DY Tax and social security liabilities | 3 419 162.00 | 1 332 326.00 | | 3 419 162.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 17 349 098.00 | 14 508 804.00 | | 17 349 098.00 |
EE Grand total (I to V) | 93 000 298.00 | 90 712 576.00 | | 93 000 298.00 |
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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 | | | 35 189.00 | |
FR Total operating income (I) | | | 35 189.00 | |
FW Other purchases and external expenses | | | 216 726.00 | |
FX Taxes, duties, and similar payments | | | 222 602.00 | |
FY Salaries and Wages | | | 338 195.00 | |
FZ Social Security Contributions | | | 336 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 114 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 237 041.00 | |
GL Other interest and similar income | | | 95 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 332 090.00 | |
GR Interest and similar expenses | | | 68 576.00 | |
GU Total financial expenses (VI) | | | 68 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 263 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 184 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 217 102.00 | | |
HD Total exceptional income (VII) | | 217 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 102.00 | | |
HJ Employee participation in company results | 1 280 882.00 | 819 858.00 | | 1 280 882.00 |
HK Income tax | -617 737.00 | -461 632.00 | | -617 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 367 279.00 | 12 204 217.00 | | 12 367 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 849.00 | 1 129 879.00 | | 1 845 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 521 430.00 | 11 074 338.00 | | 10 521 430.00 |
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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 | 116 649.00 | 116 649.00 | | 116 649.00 |
8C Staff and Related Accounts | 1 545 562.00 | 1 545 562.00 | | 1 545 562.00 |
8D Social Security and Other Social Organizations | 312 902.00 | 312 902.00 | | 312 902.00 |
8E Income Taxes | 1 347 657.00 | 1 347 657.00 | | 1 347 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 12 237 041.00 | 12 237 041.00 | | 12 237 041.00 |
VC Group and associates | 10 355 432.00 | | 10 355 432.00 | 10 355 432.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 13 812 187.00 | 11 073 189.00 | 2 738 998.00 | 13 812 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 041.00 | 213 041.00 | | 213 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 592 808.00 | 12 237 376.00 | 10 355 432.00 | 22 592 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 349 098.00 | 14 610 100.00 | 2 738 998.00 | 17 349 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
