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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381 100.00 | | 381 100.00 | 381 100.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 70 014 590.00 | | 70 014 590.00 | 70 014 590.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 14 299 669.00 | | 14 299 669.00 | 14 299 669.00 |
CD Marketable securities | 7 922 499.00 | | 7 922 499.00 | 7 922 499.00 |
CF Cash and cash equivalents | 2 454 211.00 | | 2 454 211.00 | 2 454 211.00 |
CJ TOTAL (II) | 24 679 385.00 | | 24 679 385.00 | 24 679 385.00 |
CO Grand total (0 to V) | 94 693 975.00 | | 94 693 975.00 | 94 693 975.00 |
CU Other investments | 69 533 490.00 | | 69 533 490.00 | 69 533 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 754 000.00 | 57 754 000.00 | | 57 754 000.00 |
DB Share, merger, contribution premiums, etc. | 249 040.00 | 249 040.00 | | 249 040.00 |
DD Legal reserve (1) | 2 888 501.00 | 801.00 | | 2 888 501.00 |
DG Other reserves | 16 152 420.00 | 11 145 534.00 | | 16 152 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 033.00 | 8 294 586.00 | | 108 033.00 |
DK Regulated provisions | 39 843.00 | 11 823.00 | | 39 843.00 |
DL TOTAL (I) | 77 191 838.00 | 77 455 784.00 | | 77 191 838.00 |
DT Other Bond Issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 087 418.00 | 5 620 984.00 | | 5 087 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 346.00 | 730 251.00 | | 266 346.00 |
DX Trade payables and related accounts | 28 380.00 | 60 000.00 | | 28 380.00 |
DY Tax and social security liabilities | 119 994.00 | 6 861.00 | | 119 994.00 |
EC TOTAL (IV) | 17 502 137.00 | 18 418 097.00 | | 17 502 137.00 |
EE Grand total (I to V) | 94 693 975.00 | 95 873 881.00 | | 94 693 975.00 |
EG Accrued income and payables due within one year | 4 499 215.00 | 16 971 979.00 | | 4 499 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319 000.00 | 3 319 000.00 | | 3 319 000.00 |
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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 | 119 529.00 | | 119 529.00 | 119 529.00 |
FJ Net sales | 119 529.00 | | 119 529.00 | 119 529.00 |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 120 440.00 | |
FW Other purchases and external expenses | | | 56 873.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 9 820.00 | |
FZ Social Security Contributions | | | 3 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 468.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 273 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 773 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 676 346.00 | |
GU Total financial expenses (VI) | | | 676 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 501 175.00 | | |
HD Total exceptional income (VII) | | 9 501 175.00 | | |
HE Exceptional expenses on management operations | | 140 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 348 510.00 | | |
HG Exceptional depreciation and provisions | 28 020.00 | 11 823.00 | | 28 020.00 |
HH Total exceptional expenses (VIII) | 28 020.00 | 1 500 433.00 | | 28 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 020.00 | 8 000 742.00 | | -28 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 867.00 | 11 230 608.00 | | 893 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 833.00 | 2 936 022.00 | | 785 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 033.00 | 8 294 586.00 | | 108 033.00 |
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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 | 69 633 490.00 | | 381 100.00 | 69 633 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 014 590.00 | |
I4 DECREASES Grand Total | | | 70 014 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 633 490.00 | | 381 100.00 | 69 633 490.00 |
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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 | 11 823.00 | 28 020.00 | | 11 823.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 511 823.00 | 28 020.00 | 500 000.00 | 511 823.00 |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | 28 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 000 000.00 | | | 12 000 000.00 |
8B Suppliers and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VC Group and associates | 14 287 548.00 | 14 287 548.00 | | 14 287 548.00 |
VG Loans with a maturity of up to one year at origin | 3 341 300.00 | 3 341 300.00 | | 3 341 300.00 |
VH Loans with a maturity of more than one year at origin | 1 746 117.00 | 743 196.00 | 1 002 922.00 | 1 746 117.00 |
VI Group and Associates | 266 346.00 | 266 346.00 | | 266 346.00 |
VK Loans repaid during the year | 533 730.00 | | | 533 730.00 |
VN Other taxes, similar payments | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 777.00 | 119 777.00 | | 119 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402 675.00 | 14 302 675.00 | 100 000.00 | 14 402 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 502 137.00 | 4 499 215.00 | 1 002 922.00 | 17 502 137.00 |
