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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 | 299 450.00 | 119 739.00 | 179 711.00 | 299 450.00 |
AT Other tangible assets | 49 814.00 | 48 473.00 | 1 341.00 | 49 814.00 |
BB Receivables related to investments | 24 258 866.00 | 12 900 797.00 | 11 358 069.00 | 24 258 866.00 |
BH Other financial assets | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 57 977 870.00 | 13 843 592.00 | 44 134 278.00 | 57 977 870.00 |
BX Customers and related accounts | 3 824 923.00 | | 3 824 923.00 | 3 824 923.00 |
BZ Other receivables | 7 114 823.00 | | 7 114 823.00 | 7 114 823.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 543 653.00 | | 2 543 653.00 | 2 543 653.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 17 484 465.00 | | 17 484 465.00 | 17 484 465.00 |
CO Grand total (0 to V) | 75 462 335.00 | 13 843 592.00 | 61 618 743.00 | 75 462 335.00 |
CU Other investments | 32 644 741.00 | 774 583.00 | 31 870 158.00 | 32 644 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 729.00 | 250 729.00 | | 250 729.00 |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | | 31 281.00 |
DH Retained earnings | 10 886 280.00 | 8 132 631.00 | | 10 886 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795 602.00 | 2 753 649.00 | | 7 795 602.00 |
DK Regulated provisions | 263 846.00 | 263 846.00 | | 263 846.00 |
DL TOTAL (I) | 19 227 738.00 | 11 432 136.00 | | 19 227 738.00 |
DP Provisions for Risks | | 255 050.00 | | |
DR TOTAL (IV) | | 255 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 012 846.00 | 8 014 371.00 | | 7 012 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 162 110.00 | 22 692 781.00 | | 33 162 110.00 |
DX Trade payables and related accounts | 239 705.00 | 308 314.00 | | 239 705.00 |
DY Tax and social security liabilities | 1 190 153.00 | 4 879 353.00 | | 1 190 153.00 |
EA Other liabilities | 786 192.00 | | | 786 192.00 |
EC TOTAL (IV) | 42 391 005.00 | 35 894 819.00 | | 42 391 005.00 |
EE Grand total (I to V) | 61 618 743.00 | 47 582 005.00 | | 61 618 743.00 |
EG Accrued income and payables due within one year | 20 013 512.00 | 9 845 234.00 | | 20 013 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 483.00 | | 577.00 |
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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 | 4 214 847.00 | 75 725.00 | 4 290 572.00 | 4 214 847.00 |
FJ Net sales | 4 214 847.00 | 75 725.00 | 4 290 572.00 | 4 214 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FQ Other income | | | 500 007.00 | |
FR Total operating income (I) | | | 4 868 579.00 | |
FW Other purchases and external expenses | | | 1 316 746.00 | |
FX Taxes, duties, and similar payments | | | 122 267.00 | |
FY Salaries and Wages | | | 851 326.00 | |
FZ Social Security Contributions | | | 825 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 134 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 018 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 661 499.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 050.00 | |
GP Total financial income (V) | | | 7 935 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 241.00 | |
GU Total financial expenses (VI) | | | 207 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 728 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 000.00 | 240.00 | | 78 000.00 |
A3 TOTAL ASSETS | 500 000.00 | 379 000.00 | | 500 000.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HF Exceptional expenses on capital transactions | 773 142.00 | 17 714.00 | | 773 142.00 |
HH Total exceptional expenses (VIII) | 773 142.00 | 17 714.00 | | 773 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 142.00 | -5 214.00 | | -773 142.00 |
HJ Employee participation in company results | 121 530.00 | 138 895.00 | | 121 530.00 |
HK Income tax | 772 107.00 | 4 159 176.00 | | 772 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 532.00 | 23 619 347.00 | | 12 804 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 931.00 | 20 865 698.00 | | 5 008 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795 602.00 | 2 753 649.00 | | 7 795 602.00 |
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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 | 50 927 170.00 | | 8 468 917.00 | 50 927 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417 299.00 | 57 628 606.00 | |
I4 DECREASES Grand Total | | 1 418 218.00 | 57 977 870.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | 299 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 369.00 | | 135 000.00 | 165 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 465.00 | | 1 349.00 | 48 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 713 337.00 | | 8 332 568.00 | 50 713 337.00 |
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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 | 150 171.00 | 18 040.00 | | 150 171.00 |
PE DEPRECIATION Total including other intangible assets | 108 687.00 | 11 052.00 | | 108 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 484.00 | 6 988.00 | | 41 484.00 |
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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 | 263 846.00 | | | 263 846.00 |
5Z Total provisions for risks and expenses | 255 050.00 | | 255 050.00 | 255 050.00 |
7B Total provisions for depreciation | 13 675 380.00 | | | 13 675 380.00 |
7C Grand total | 14 194 276.00 | | 255 050.00 | 14 194 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 255 050.00 | |
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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 | 17 868 152.00 | 2 490 659.00 | 10 251 662.00 | 17 868 152.00 |
8B Suppliers and Related Accounts | 239 705.00 | 239 705.00 | | 239 705.00 |
8C Staff and Related Accounts | 168 686.00 | 168 686.00 | | 168 686.00 |
8D Social Security and Other Social Organizations | 207 583.00 | 207 583.00 | | 207 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 192.00 | 786 192.00 | | 786 192.00 |
UL Receivables related to investments | 24 258 866.00 | | 24 258 866.00 | 24 258 866.00 |
UT Other financial assets | 725 000.00 | 650 000.00 | 75 000.00 | 725 000.00 |
UX Other trade receivables | 3 824 923.00 | 3 824 923.00 | | 3 824 923.00 |
VB VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VC Group and associates | 4 971 365.00 | 4 971 365.00 | | 4 971 365.00 |
VG Loans with a maturity of up to one year at origin | 12 268.00 | 12 268.00 | | 12 268.00 |
VH Loans with a maturity of more than one year at origin | 7 000 577.00 | 577.00 | 7 000 000.00 | 7 000 577.00 |
VI Group and Associates | 15 306 226.00 | 15 306 226.00 | | 15 306 226.00 |
VM Income taxes | 2 065 295.00 | 2 065 295.00 | | 2 065 295.00 |
VN Other taxes, similar payments | 25 284.00 | 25 284.00 | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 852.00 | 105 852.00 | | 105 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 924 677.00 | 11 590 811.00 | 24 333 866.00 | 35 924 677.00 |
VW VAT | 708 033.00 | 708 033.00 | | 708 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 403 274.00 | 20 025 781.00 | 17 251 662.00 | 42 403 274.00 |
