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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
AH Goodwill | 45 746.00 | | 45 746.00 | 45 746.00 |
AT Other tangible assets | 269 228.00 | 158 824.00 | 110 404.00 | 269 228.00 |
AV Fixed assets in progress | 512 200.00 | 512 200.00 | | 512 200.00 |
BB Receivables related to investments | 12 316 332.00 | 2 005 000.00 | 10 311 332.00 | 12 316 332.00 |
BH Other financial assets | 160 616.00 | | 160 616.00 | 160 616.00 |
BJ TOTAL (I) | 13 323 871.00 | 2 695 773.00 | 10 628 098.00 | 13 323 871.00 |
BX Customers and related accounts | 208 627.00 | | 208 627.00 | 208 627.00 |
BZ Other receivables | 8 148 721.00 | | 8 148 721.00 | 8 148 721.00 |
CF Cash and cash equivalents | 1 438 646.00 | | 1 438 646.00 | 1 438 646.00 |
CJ TOTAL (II) | 9 795 995.00 | | 9 795 995.00 | 9 795 995.00 |
CO Grand total (0 to V) | 23 119 866.00 | 2 695 773.00 | 20 424 093.00 | 23 119 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 340.00 | 64 340.00 | | 64 340.00 |
DB Share, merger, contribution premiums, etc. | 1 241 730.00 | 1 241 730.00 | | 1 241 730.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 5 428 981.00 | 4 801 863.00 | | 5 428 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | 627 119.00 | | 62 616.00 |
DK Regulated provisions | 144 326.00 | 144 326.00 | | 144 326.00 |
DL TOTAL (I) | 6 952 593.00 | 6 889 977.00 | | 6 952 593.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479 660.00 | 2 292 817.00 | | 11 479 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 800.00 | 3 540 660.00 | | 593 800.00 |
DX Trade payables and related accounts | 113 724.00 | 186 214.00 | | 113 724.00 |
DY Tax and social security liabilities | 179 229.00 | 134 227.00 | | 179 229.00 |
EA Other liabilities | 1 105 087.00 | 1 721 878.00 | | 1 105 087.00 |
EC TOTAL (IV) | 13 471 499.00 | 7 875 796.00 | | 13 471 499.00 |
EE Grand total (I to V) | 20 424 093.00 | 14 765 773.00 | | 20 424 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 569.00 | |
FG Production sold - services | | | 1 906 588.00 | |
FJ Net sales | | | 1 910 157.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 887.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 2 071 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 742.00 | |
FW Other purchases and external expenses | | | 1 244 862.00 | |
FX Taxes, duties, and similar payments | | | 36 077.00 | |
FY Salaries and Wages | | | 653 623.00 | |
FZ Social Security Contributions | | | 222 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 280.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 2 207 384.00 | |
GG - OPERATING RESULT (I - II) | | | -136 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 45 073.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 745 073.00 | |
GR Interest and similar expenses | | | 86 814.00 | |
GU Total financial expenses (VI) | | | 86 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 14 319.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 512 200.00 | 7 130.00 | | 512 200.00 |
HH Total exceptional expenses (VIII) | 513 600.00 | 21 449.00 | | 513 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 600.00 | -21 449.00 | | -513 600.00 |
HK Income tax | -54 235.00 | -96 440.00 | | -54 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 179.00 | 2 917 531.00 | | 2 816 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 563.00 | 2 290 412.00 | | 2 753 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | 627 119.00 | | 62 616.00 |
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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 | 13 325 249.00 | | 19 593.00 | 13 325 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478 948.00 | |
I4 DECREASES Grand Total | | 20 970.00 | 13 323 871.00 | |
IO DECREASES Total including other intangible assets | | | 65 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 970.00 | 781 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 495.00 | | | 65 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 306.00 | | 12 093.00 | 790 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 469 448.00 | | 7 500.00 | 12 469 448.00 |
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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 | 160 724.00 | 39 280.00 | 21 430.00 | 160 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 552.00 | 1 197.00 | | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 171.00 | 38 083.00 | 21 430.00 | 142 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 512 200.00 | | |
7B Total provisions for depreciation | 2 005 000.00 | 512 200.00 | | 2 005 000.00 |
7C Grand total | 2 005 000.00 | 512 200.00 | | 2 005 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 113 724.00 | 113 724.00 | | 113 724.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 116 537.00 | 116 537.00 | | 116 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 087.00 | 1 105 087.00 | | 1 105 087.00 |
UT Other financial assets | 160 616.00 | | 160 616.00 | 160 616.00 |
UX Other trade receivables | 208 627.00 | 208 627.00 | | 208 627.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VC Group and associates | 7 758 847.00 | 7 758 847.00 | | 7 758 847.00 |
VG Loans with a maturity of up to one year at origin | 9 276.00 | 9 276.00 | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 11 470 383.00 | 751 915.00 | 10 696 989.00 | 11 470 383.00 |
VI Group and Associates | 528 800.00 | 528 800.00 | | 528 800.00 |
VM Income taxes | 151 466.00 | 151 466.00 | | 151 466.00 |
VN Other taxes, similar payments | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 710.00 | 30 710.00 | | 30 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 197.00 | 211 197.00 | | 211 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517 965.00 | 8 357 348.00 | 160 616.00 | 8 517 965.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 471 499.00 | 2 753 031.00 | 10 696 989.00 | 13 471 499.00 |
