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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 142 484.00 | 67 543.00 | 74 941.00 | 142 484.00 |
BB Receivables related to investments | 21 850 417.00 | | 21 850 417.00 | 21 850 417.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 29 508 908.00 | 677 766.00 | 28 831 141.00 | 29 508 908.00 |
BX Customers and related accounts | 1 104 242.00 | | 1 104 242.00 | 1 104 242.00 |
BZ Other receivables | 54 824 466.00 | 583 606.00 | 54 240 859.00 | 54 824 466.00 |
CF Cash and cash equivalents | 79 539.00 | | 79 539.00 | 79 539.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 56 039 023.00 | 583 606.00 | 55 455 416.00 | 56 039 023.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 547 932.00 | 1 261 373.00 | 84 286 558.00 | 85 547 932.00 |
CU Other investments | 7 327 505.00 | 601 723.00 | 6 725 782.00 | 7 327 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 347 216.00 | 9 055 109.00 | | 10 347 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972 581.00 | 6 292 107.00 | | 3 972 581.00 |
DL TOTAL (I) | 14 869 798.00 | 15 897 216.00 | | 14 869 798.00 |
DP Provisions for Risks | | 5 245.00 | | |
DR TOTAL (IV) | | 5 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 789 906.00 | 62 666 821.00 | | 68 789 906.00 |
DX Trade payables and related accounts | 193 866.00 | 18 835.00 | | 193 866.00 |
DY Tax and social security liabilities | 332 201.00 | 223 940.00 | | 332 201.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 2 140.00 | | 420.00 |
EA Other liabilities | 80 000.00 | 82 964.00 | | 80 000.00 |
EB Prepaid income (2) | 20 365.00 | 8 000.00 | | 20 365.00 |
EC TOTAL (IV) | 69 416 760.00 | 63 002 701.00 | | 69 416 760.00 |
EE Grand total (I to V) | 84 286 558.00 | 78 905 162.00 | | 84 286 558.00 |
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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 | 1 102 970.00 | | 1 102 970.00 | 1 102 970.00 |
FJ Net sales | 1 102 970.00 | | 1 102 970.00 | 1 102 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 107 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 349 834.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 344 247.00 | |
FZ Social Security Contributions | | | 135 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 886.00 | |
GE Other Expenses | | | 5 034.00 | |
GF Total Operating Expenses (II) | | | 880 163.00 | |
GG - OPERATING RESULT (I - II) | | | 227 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 388 457.00 | |
GL Other interest and similar income | | | 614 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 916.00 | |
GP Total financial income (V) | | | 10 010 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 940.00 | |
GR Interest and similar expenses | | | 1 107 573.00 | |
GS Negative differences of foreign exchange | | | 139 827.00 | |
GU Total financial expenses (VI) | | | 1 298 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 940 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 470.00 | 886 817.00 | | 3 470.00 |
HC Reversals of provisions and transfers of expenses | | 685.00 | | |
HD Total exceptional income (VII) | 3 470.00 | 887 502.00 | | 3 470.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | 2 920 028.00 | | 3 470.00 |
HG Exceptional depreciation and provisions | 583 607.00 | | | 583 607.00 |
HH Total exceptional expenses (VIII) | 587 077.00 | 2 920 028.00 | | 587 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 607.00 | -2 032 526.00 | | -583 607.00 |
HK Income tax | 4 383 838.00 | 3 231 518.00 | | 4 383 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 122 000.00 | 16 255 320.00 | | 11 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 418.00 | 9 963 212.00 | | 7 149 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972 582.00 | 6 292 107.00 | | 3 972 582.00 |
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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 | 29 378 885.00 | | 9 671 026.00 | 29 378 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 541 003.00 | 29 357 923.00 | |
I4 DECREASES Grand Total | | 9 541 003.00 | 29 508 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 428.00 | | 7 056.00 | 135 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 234 956.00 | | 9 663 970.00 | 29 234 956.00 |
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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 | 60 157.00 | 15 885.00 | | 60 157.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 657.00 | 15 885.00 | | 51 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
6X Other provisions for depreciation | | 583 606.00 | | |
7B Total provisions for depreciation | 553 454.00 | 634 546.00 | 2 671.00 | 553 454.00 |
7C Grand total | 558 699.00 | 634 546.00 | 7 916.00 | 558 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 940.00 | 7 916.00 | |
UJ - Exceptional | | 583 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 362 218.00 | | | 5 362 218.00 |
8B Suppliers and Related Accounts | 193 866.00 | 193 866.00 | | 193 866.00 |
8C Staff and Related Accounts | 56 379.00 | 56 379.00 | | 56 379.00 |
8D Social Security and Other Social Organizations | 85 959.00 | 85 959.00 | | 85 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 20 365.00 | 20 365.00 | | 20 365.00 |
UL Receivables related to investments | 21 850 417.00 | | 21 850 417.00 | 21 850 417.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 1 104 242.00 | 1 104 242.00 | | 1 104 242.00 |
VB VAT | 39 733.00 | 39 733.00 | | 39 733.00 |
VC Group and associates | 54 755 631.00 | 54 755 631.00 | | 54 755 631.00 |
VI Group and Associates | 63 427 687.00 | | | 63 427 687.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 838.00 | 28 838.00 | | 28 838.00 |
VS Prepaid expenses | 30 775.00 | 30 775.00 | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 989 901.00 | 56 139 484.00 | 21 850 417.00 | 77 989 901.00 |
VW VAT | 184 618.00 | 184 618.00 | | 184 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 416 760.00 | 626 854.00 | | 69 416 760.00 |
