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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 | 2 383 846.00 | 472 359.00 | 1 911 487.00 | 2 383 846.00 |
BD Other fixed assets | 1 300 056.00 | | 1 300 056.00 | 1 300 056.00 |
BJ TOTAL (I) | 24 414 374.00 | 906 359.00 | 23 508 015.00 | 24 414 374.00 |
BZ Other receivables | 290 009.00 | | 290 009.00 | 290 009.00 |
CD Marketable securities | 1 012 190.00 | | 1 012 190.00 | 1 012 190.00 |
CF Cash and cash equivalents | 802 799.00 | | 802 799.00 | 802 799.00 |
CJ TOTAL (II) | 2 104 998.00 | | 2 104 998.00 | 2 104 998.00 |
CO Grand total (0 to V) | 26 519 373.00 | 906 359.00 | 25 613 014.00 | 26 519 373.00 |
CP Shares due in less than one year | 1 911 487.00 | | | 1 911 487.00 |
CU Other investments | 20 730 472.00 | 434 000.00 | 20 296 472.00 | 20 730 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DG Other reserves | 9 773 900.00 | 6 488 761.00 | | 9 773 900.00 |
DH Retained earnings | 2 838 775.00 | 2 838 775.00 | | 2 838 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 169.00 | 4 085 139.00 | | 2 462 169.00 |
DK Regulated provisions | 243 598.00 | 240 298.00 | | 243 598.00 |
DL TOTAL (I) | 22 094 862.00 | 20 429 394.00 | | 22 094 862.00 |
DP Provisions for Risks | | 2 467.00 | | |
DR TOTAL (IV) | | 2 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 125 176.00 | 2 770 850.00 | | 2 125 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 004.00 | 795 007.00 | | 560 004.00 |
DX Trade payables and related accounts | 18 785.00 | 18 374.00 | | 18 785.00 |
DY Tax and social security liabilities | 461 505.00 | 234 222.00 | | 461 505.00 |
EA Other liabilities | 352 682.00 | 166 909.00 | | 352 682.00 |
EC TOTAL (IV) | 3 518 151.00 | 3 985 362.00 | | 3 518 151.00 |
EE Grand total (I to V) | 25 613 014.00 | 24 417 222.00 | | 25 613 014.00 |
EG Accrued income and payables due within one year | 2 047 196.00 | 1 863 348.00 | | 2 047 196.00 |
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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 | 288 054.00 | | 288 054.00 | 288 054.00 |
FJ Net sales | 288 054.00 | | 288 054.00 | 288 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 290 983.00 | |
FW Other purchases and external expenses | | | 39 032.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 239 009.00 | |
FZ Social Security Contributions | | | 68 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 996.00 | |
GG - OPERATING RESULT (I - II) | | | -61 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014 866.00 | |
GL Other interest and similar income | | | 31 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 571.00 | |
GP Total financial income (V) | | | 3 201 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 349.00 | |
GR Interest and similar expenses | | | 30 772.00 | |
GU Total financial expenses (VI) | | | 488 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 3 300.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | -3 300.00 | | -3 457.00 |
HK Income tax | 186 911.00 | 222 387.00 | | 186 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 654.00 | 4 737 094.00 | | 3 492 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 485.00 | 651 955.00 | | 1 030 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 169.00 | 4 085 139.00 | | 2 462 169.00 |
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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 | 240 298.00 | 3 300.00 | | 240 298.00 |
5Z Total provisions for risks and expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
7B Total provisions for depreciation | 604 581.00 | 457 349.00 | 155 571.00 | 604 581.00 |
7C Grand total | 847 346.00 | 460 649.00 | 158 038.00 | 847 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 467.00 | |
UG - Financial | | 457 349.00 | 155 571.00 | |
UJ - Exceptional | | 3 300.00 | | |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8C Staff and Related Accounts | 19 405.00 | 19 405.00 | | 19 405.00 |
8D Social Security and Other Social Organizations | 35 895.00 | 35 895.00 | | 35 895.00 |
8E Income Taxes | 139 839.00 | 139 839.00 | | 139 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 682.00 | 352 682.00 | | 352 682.00 |
UL Receivables related to investments | 2 383 846.00 | 2 383 846.00 | | 2 383 846.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 2 125 176.00 | 654 221.00 | 1 079 303.00 | 2 125 176.00 |
VI Group and Associates | 560 004.00 | 560 004.00 | | 560 004.00 |
VK Loans repaid during the year | 644 545.00 | | | 644 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 695.00 | 243 695.00 | | 243 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 184.00 | 289 184.00 | | 289 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 855.00 | 2 673 855.00 | | 2 673 855.00 |
VW VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 151.00 | 2 047 196.00 | 1 079 303.00 | 3 518 151.00 |
