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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 592 471.00 | 1 452 623.00 | 8 139 848.00 | 9 592 471.00 |
BD Other fixed assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 17 522 196.00 | 3 325 421.00 | 14 196 775.00 | 17 522 196.00 |
BX Customers and related accounts | 165 124.00 | | 165 124.00 | 165 124.00 |
BZ Other receivables | 437 337.00 | | 437 337.00 | 437 337.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 616 729.00 | | 616 729.00 | 616 729.00 |
CO Grand total (0 to V) | 18 138 925.00 | 3 325 421.00 | 14 813 504.00 | 18 138 925.00 |
CU Other investments | 7 917 655.00 | 1 872 798.00 | 6 044 857.00 | 7 917 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | 1 077 680.00 | 1 077 680.00 | | 1 077 680.00 |
DD Legal reserve (1) | 45 949.00 | 45 949.00 | | 45 949.00 |
DG Other reserves | 7 874 881.00 | 7 837 517.00 | | 7 874 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 165.00 | 287 621.00 | | 186 165.00 |
DK Regulated provisions | 3 503.00 | 1 822.00 | | 3 503.00 |
DL TOTAL (I) | 9 659 250.00 | 9 721 660.00 | | 9 659 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 395.00 | 3 279 592.00 | | 3 067 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 720.00 | 1 389 226.00 | | 1 887 720.00 |
DX Trade payables and related accounts | 39 453.00 | 42 576.00 | | 39 453.00 |
DY Tax and social security liabilities | 159 674.00 | 315 975.00 | | 159 674.00 |
EA Other liabilities | 14.00 | 5.00 | | 14.00 |
EC TOTAL (IV) | 5 154 254.00 | 5 027 375.00 | | 5 154 254.00 |
EE Grand total (I to V) | 14 813 504.00 | 14 749 036.00 | | 14 813 504.00 |
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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 | 468 755.00 | | 468 755.00 | 468 755.00 |
FJ Net sales | 468 755.00 | | 468 755.00 | 468 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 755.00 | |
FW Other purchases and external expenses | | | 43 868.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 294 909.00 | |
FZ Social Security Contributions | | | 115 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 013.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 1 155 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 099.00 | |
GR Interest and similar expenses | | | 66 670.00 | |
GU Total financial expenses (VI) | | | 1 128 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | 33 596.00 | | 717.00 |
HG Exceptional depreciation and provisions | 1 681.00 | 1 681.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 35 277.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -35 277.00 | | -2 398.00 |
HK Income tax | -159 650.00 | -170 057.00 | | -159 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 769.00 | 2 402 869.00 | | 1 623 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 604.00 | 2 115 247.00 | | 1 437 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 165.00 | 287 621.00 | | 186 165.00 |
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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 | 16 345 851.00 | | 1 176 345.00 | 16 345 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522 196.00 | |
I4 DECREASES Grand Total | | | 17 522 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 345 851.00 | | 1 176 345.00 | 16 345 851.00 |
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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 | 1 822.00 | 1 681.00 | | 1 822.00 |
7B Total provisions for depreciation | 2 315 322.00 | 1 062 099.00 | 52 000.00 | 2 315 322.00 |
7C Grand total | 2 317 144.00 | 1 063 780.00 | 52 000.00 | 2 317 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 062 099.00 | 52 000.00 | |
UJ - Exceptional | | 1 681.00 | | |
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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 | 1 744 826.00 | 1 744 826.00 | | 1 744 826.00 |
8B Suppliers and Related Accounts | 39 453.00 | 39 453.00 | | 39 453.00 |
8C Staff and Related Accounts | 57 049.00 | 57 049.00 | | 57 049.00 |
8D Social Security and Other Social Organizations | 59 836.00 | 59 836.00 | | 59 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 9 592 471.00 | | 9 592 471.00 | 9 592 471.00 |
UX Other trade receivables | 165 124.00 | 165 124.00 | | 165 124.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 20 024.00 | 20 024.00 | | 20 024.00 |
VH Loans with a maturity of more than one year at origin | 3 047 371.00 | 205 106.00 | 834 821.00 | 3 047 371.00 |
VI Group and Associates | 142 894.00 | 142 894.00 | | 142 894.00 |
VK Loans repaid during the year | 226 973.00 | | | 226 973.00 |
VM Income taxes | 84 628.00 | 84 628.00 | | 84 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 242.00 | 346 242.00 | | 346 242.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 237.00 | 602 766.00 | 9 592 471.00 | 10 195 237.00 |
VW VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 254.00 | 2 311 989.00 | 834 821.00 | 5 154 254.00 |
