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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 975 285.00 | 1 441 812.00 | 1 533 474.00 | 2 975 285.00 |
AT Other tangible assets | 162 911.00 | 86 479.00 | 76 432.00 | 162 911.00 |
BB Receivables related to investments | 5 705 242.00 | | 5 705 242.00 | 5 705 242.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36 181 373.00 | 4 589 404.00 | 31 591 968.00 | 36 181 373.00 |
BX Customers and related accounts | 257 833.00 | | 257 833.00 | 257 833.00 |
BZ Other receivables | 11 863 074.00 | | 11 863 074.00 | 11 863 074.00 |
CD Marketable securities | 10 541 089.00 | | 10 541 089.00 | 10 541 089.00 |
CF Cash and cash equivalents | 6 702 298.00 | | 6 702 298.00 | 6 702 298.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 29 364 839.00 | | 29 364 839.00 | 29 364 839.00 |
CO Grand total (0 to V) | 65 546 212.00 | 4 589 404.00 | 60 956 808.00 | 65 546 212.00 |
CP Shares due in less than one year | 4 255.00 | | | 4 255.00 |
CU Other investments | 27 337 914.00 | 3 061 112.00 | 24 276 801.00 | 27 337 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 439.00 | 1 075 439.00 | | 1 075 439.00 |
DD Legal reserve (1) | 1 366 950.00 | 1 345 048.00 | | 1 366 950.00 |
DG Other reserves | 25 625 880.00 | 25 209 741.00 | | 25 625 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 078.00 | 438 041.00 | | 107 078.00 |
DK Regulated provisions | 141 769.00 | 141 769.00 | | 141 769.00 |
DL TOTAL (I) | 53 317 115.00 | 53 210 037.00 | | 53 317 115.00 |
DU Loans and Debts from Credit Institutions (3) | 608 133.00 | 822 670.00 | | 608 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920 105.00 | 6 916 646.00 | | 6 920 105.00 |
DX Trade payables and related accounts | 42 589.00 | 18 947.00 | | 42 589.00 |
DY Tax and social security liabilities | 60 870.00 | 88 555.00 | | 60 870.00 |
EA Other liabilities | 7 997.00 | 100 130.00 | | 7 997.00 |
EC TOTAL (IV) | 7 639 693.00 | 7 946 948.00 | | 7 639 693.00 |
EE Grand total (I to V) | 60 956 808.00 | 61 156 984.00 | | 60 956 808.00 |
EI Including equity loans | 6 920 105.00 | | | 6 920 105.00 |
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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 | 388 013.00 | | 388 013.00 | 388 013.00 |
FJ Net sales | 388 013.00 | | 388 013.00 | 388 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 530.00 | |
FR Total operating income (I) | | | 410 543.00 | |
FW Other purchases and external expenses | | | 165 606.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 217 012.00 | |
FZ Social Security Contributions | | | 99 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 958.00 | |
GF Total Operating Expenses (II) | | | 677 280.00 | |
GG - OPERATING RESULT (I - II) | | | -266 737.00 | |
GH Attributed profit or transferred loss (III) | | | 122 991.00 | |
GI Supported loss or transferred profit (IV) | | | 20 547.00 | |
GL Other interest and similar income | | | 380 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 383 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 112 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 6.00 | | 350.00 |
HB Exceptional income from capital transactions | 1 526.00 | 5 350 000.00 | | 1 526.00 |
HC Reversals of provisions and transfers of expenses | | 177 100.00 | | |
HD Total exceptional income (VII) | 1 876.00 | 5 527 106.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 846.00 | 2 467.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 723.00 | 5 000 000.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 5 002 467.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 524 639.00 | | 307.00 |
HK Income tax | | 40 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 155.00 | 6 382 391.00 | | 919 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 077.00 | 5 944 350.00 | | 812 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 078.00 | 438 041.00 | | 107 078.00 |
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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 | 34 272 856.00 | | 1 984 799.00 | 34 272 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 282.00 | 33 043 175.00 | |
I4 DECREASES Grand Total | | 76 282.00 | 36 181 373.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 196.00 | | | 3 138 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 134 659.00 | | 1 984 799.00 | 31 134 659.00 |
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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 | 1 358 335.00 | 169 958.00 | | 1 358 335.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 334.00 | 169 958.00 | | 1 358 334.00 |
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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 | 141 769.00 | | | 141 769.00 |
7B Total provisions for depreciation | 2 964 161.00 | 100 000.00 | 3 049.00 | 2 964 161.00 |
7C Grand total | 3 105 930.00 | 100 000.00 | 3 049.00 | 3 105 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 3 049.00 | |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
8B Suppliers and Related Accounts | 42 589.00 | 42 589.00 | | 42 589.00 |
8D Social Security and Other Social Organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997.00 | 6 965.00 | 1 033.00 | 7 997.00 |
UL Receivables related to investments | 5 705 242.00 | 4 255.00 | 5 700 987.00 | 5 705 242.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 257 833.00 | 257 833.00 | | 257 833.00 |
VB VAT | 54 790.00 | 54 790.00 | | 54 790.00 |
VH Loans with a maturity of more than one year at origin | 608 133.00 | 218 497.00 | 369 081.00 | 608 133.00 |
VI Group and Associates | 6 918 731.00 | | 6 918 731.00 | 6 918 731.00 |
VK Loans repaid during the year | 214 537.00 | | | 214 537.00 |
VM Income taxes | 40 924.00 | 40 924.00 | | 40 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 767 360.00 | 1 402 268.00 | 10 365 092.00 | 11 767 360.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 826 714.00 | 1 760 615.00 | 16 066 099.00 | 17 826 714.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 693.00 | 328 920.00 | 7 290 218.00 | 7 639 693.00 |
