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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 | 117 557.00 | 117 557.00 | | 117 557.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 97 277.00 | 61 061.00 | 36 216.00 | 97 277.00 |
AT Other tangible assets | 95 024.00 | 91 559.00 | 3 465.00 | 95 024.00 |
BB Receivables related to investments | 4 313 332.00 | | 4 313 332.00 | 4 313 332.00 |
BH Other financial assets | 27 701.00 | | 27 701.00 | 27 701.00 |
BJ TOTAL (I) | 7 647 333.00 | 310 176.00 | 7 337 157.00 | 7 647 333.00 |
BX Customers and related accounts | 503 598.00 | | 503 598.00 | 503 598.00 |
BZ Other receivables | 2 144 245.00 | | 2 144 245.00 | 2 144 245.00 |
CD Marketable securities | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | 208 253.00 | | 208 253.00 | 208 253.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 2 906 724.00 | | 2 906 724.00 | 2 906 724.00 |
CO Grand total (0 to V) | 10 554 058.00 | 310 176.00 | 10 243 881.00 | 10 554 058.00 |
CP Shares due in less than one year | 4 313 332.00 | | | 4 313 332.00 |
CU Other investments | 2 953 700.00 | | 2 953 700.00 | 2 953 700.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DH Retained earnings | 396 171.00 | -34 645.00 | | 396 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309 297.00 | 430 815.00 | | 4 309 297.00 |
DL TOTAL (I) | 7 572 538.00 | 3 263 241.00 | | 7 572 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 355.00 | 440 898.00 | | 1 593 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 488.00 | 3 790 333.00 | | 604 488.00 |
DX Trade payables and related accounts | 102 978.00 | 160 615.00 | | 102 978.00 |
DY Tax and social security liabilities | 322 996.00 | 56 316.00 | | 322 996.00 |
DZ Fixed asset liabilities and related accounts | | 1 200 000.00 | | |
EA Other liabilities | 43 055.00 | 41 855.00 | | 43 055.00 |
EB Prepaid income (2) | 4 471.00 | 83 904.00 | | 4 471.00 |
EC TOTAL (IV) | 2 671 343.00 | 5 773 921.00 | | 2 671 343.00 |
EE Grand total (I to V) | 10 243 881.00 | 9 037 161.00 | | 10 243 881.00 |
EG Accrued income and payables due within one year | 1 364 935.00 | 5 406 220.00 | | 1 364 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 701.00 | | | 17 701.00 |
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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 | 435 112.00 | 65 551.00 | 500 663.00 | 435 112.00 |
FJ Net sales | 435 112.00 | 65 551.00 | 500 663.00 | 435 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 955.00 | |
FW Other purchases and external expenses | | | 453 376.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 35 416.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 533 837.00 | |
GG - OPERATING RESULT (I - II) | | | -23 882.00 | |
GL Other interest and similar income | | | 25 128.00 | |
GP Total financial income (V) | | | 25 128.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 370 888.00 | | | 6 370 888.00 |
HD Total exceptional income (VII) | 6 370 888.00 | | | 6 370 888.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 1 962 577.00 | | | 1 962 577.00 |
HH Total exceptional expenses (VIII) | 1 962 577.00 | 46.00 | | 1 962 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408 311.00 | -46.00 | | 4 408 311.00 |
HK Income tax | 89 887.00 | -327 862.00 | | 89 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 970.00 | 668 081.00 | | 6 905 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 673.00 | 237 265.00 | | 2 596 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309 297.00 | 430 815.00 | | 4 309 297.00 |
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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 | 6 887 023.00 | | 2 722 886.00 | 6 887 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 947 321.00 | |
I4 DECREASES Grand Total | | 1 962 577.00 | 7 647 333.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 962 577.00 | 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 044.00 | | 1 962 577.00 | 195 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 422.00 | | 760 310.00 | 6 534 422.00 |
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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 | 262 528.00 | 7 649.00 | | 262 528.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 971.00 | 7 649.00 | | 144 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 102 978.00 | 102 978.00 | | 102 978.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8E Income Taxes | 235 228.00 | 235 228.00 | | 235 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 055.00 | 43 055.00 | | 43 055.00 |
8L Deferred income | 4 471.00 | 4 471.00 | | 4 471.00 |
UL Receivables related to investments | 4 313 332.00 | 4 313 332.00 | | 4 313 332.00 |
UT Other financial assets | 27 701.00 | | 27 701.00 | 27 701.00 |
UX Other trade receivables | 503 598.00 | 503 598.00 | | 503 598.00 |
VB VAT | 61 565.00 | 61 565.00 | | 61 565.00 |
VC Group and associates | 2 081 687.00 | 2 081 687.00 | | 2 081 687.00 |
VG Loans with a maturity of up to one year at origin | 17 701.00 | 17 701.00 | | 17 701.00 |
VH Loans with a maturity of more than one year at origin | 1 575 654.00 | 269 245.00 | 1 021 726.00 | 1 575 654.00 |
VI Group and Associates | 604 488.00 | 604 488.00 | | 604 488.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 66 170.00 | | | 66 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993 461.00 | 6 965 760.00 | 27 701.00 | 6 993 461.00 |
VW VAT | 75 951.00 | 75 951.00 | | 75 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 343.00 | 1 364 935.00 | 1 021 726.00 | 2 671 343.00 |
