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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 346 686.00 | 192 977.00 | 153 709.00 | 346 686.00 |
BB Receivables related to investments | 16 246 717.00 | | 16 246 717.00 | 16 246 717.00 |
BD Other fixed assets | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BF Loans | 227 114.00 | | 227 114.00 | 227 114.00 |
BH Other financial assets | 2 545 226.00 | | 2 545 226.00 | 2 545 226.00 |
BJ TOTAL (I) | 32 419 907.00 | 196 376.00 | 32 223 531.00 | 32 419 907.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 523 103.00 | | 523 103.00 | 523 103.00 |
CF Cash and cash equivalents | 822 454.00 | | 822 454.00 | 822 454.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 384 062.00 | | 1 384 062.00 | 1 384 062.00 |
CO Grand total (0 to V) | 33 803 969.00 | 196 376.00 | 33 607 593.00 | 33 803 969.00 |
CP Shares due in less than one year | 19 019 058.00 | | | 19 019 058.00 |
CU Other investments | 5 052 514.00 | 1 750.00 | 5 050 764.00 | 5 052 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 041 070.00 | 12 041 070.00 | | 12 041 070.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 636 457.00 | 469 816.00 | | 636 457.00 |
DG Other reserves | 1 518 157.00 | 1 518 157.00 | | 1 518 157.00 |
DH Retained earnings | 10 567 423.00 | 7 401 258.00 | | 10 567 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 161.00 | 3 332 806.00 | | 572 161.00 |
DK Regulated provisions | 4 890.00 | 4 890.00 | | 4 890.00 |
DL TOTAL (I) | 25 383 311.00 | 24 811 149.00 | | 25 383 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014 694.00 | 7 901 649.00 | | 8 014 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 986.00 | 100 621.00 | | 101 986.00 |
DX Trade payables and related accounts | 27 425.00 | 18 110.00 | | 27 425.00 |
DY Tax and social security liabilities | 30 177.00 | 203 585.00 | | 30 177.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 8 224 282.00 | 8 273 966.00 | | 8 224 282.00 |
EE Grand total (I to V) | 33 607 593.00 | 33 085 115.00 | | 33 607 593.00 |
EG Accrued income and payables due within one year | 224 282.00 | 668 866.00 | | 224 282.00 |
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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 | 33 750.00 | | 33 750.00 | 33 750.00 |
FJ Net sales | 33 750.00 | | 33 750.00 | 33 750.00 |
FN Capitalized production | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 65 599.00 | |
FW Other purchases and external expenses | | | 75 830.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 60 450.00 | |
FZ Social Security Contributions | | | 22 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 809.00 | |
GG - OPERATING RESULT (I - II) | | | -141 210.00 | |
GH Attributed profit or transferred loss (III) | | | 49 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 818.00 | |
GK Income from other securities and fixed asset receivables | | | 2 349.00 | |
GP Total financial income (V) | | | 790 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750.00 | |
GR Interest and similar expenses | | | 119 709.00 | |
GU Total financial expenses (VI) | | | 121 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 22 500.00 | 9 135 466.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 816.00 | 9 135 466.00 | | 22 816.00 |
HE Exceptional expenses on management operations | 2 893.00 | 15 000.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 5 823 583.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 893.00 | 5 838 583.00 | | 22 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 3 296 883.00 | | -78.00 |
HK Income tax | 4 919.00 | 175 827.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 241.00 | 9 993 162.00 | | 928 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 080.00 | 6 660 356.00 | | 356 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 161.00 | 3 332 806.00 | | 572 161.00 |
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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 | 32 319 005.00 | | 5 366 784.00 | 32 319 005.00 |
I3 DECREASES Total Financial Fixed Assets | 5 245 882.00 | 20 000.00 | 32 071 572.00 | 5 245 882.00 |
I4 DECREASES Grand Total | 5 245 882.00 | 20 000.00 | 32 419 907.00 | 5 245 882.00 |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 586.00 | | 17 100.00 | 329 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 987 769.00 | | 5 349 684.00 | 31 987 769.00 |
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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 | 159 884.00 | 34 742.00 | | 159 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 235.00 | 34 742.00 | | 158 235.00 |
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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 | 4 890.00 | | | 4 890.00 |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | 4 890.00 | 1 750.00 | | 4 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 750.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 16 246 717.00 | 16 246 717.00 | | 16 246 717.00 |
UP Loans | 227 114.00 | 227 114.00 | | 227 114.00 |
UT Other financial assets | 2 545 226.00 | 2 545 226.00 | | 2 545 226.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VG Loans with a maturity of up to one year at origin | 14 694.00 | 14 694.00 | | 14 694.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | | 8 000 000.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 394 900.00 | | | 394 900.00 |
VK Loans repaid during the year | 289 112.00 | | | 289 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 804.00 | 506 804.00 | | 506 804.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 580 665.00 | 19 580 665.00 | | 19 580 665.00 |
VW VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 224 282.00 | 224 282.00 | | 8 224 282.00 |
