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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 001.00 | 2 632.00 | 369.00 | 3 001.00 |
BB Receivables related to investments | 9 784.00 | | 9 784.00 | 9 784.00 |
BD Other fixed assets | 5 913 589.00 | | 5 913 589.00 | 5 913 589.00 |
BH Other financial assets | 15 085.00 | | 15 085.00 | 15 085.00 |
BJ TOTAL (I) | 22 065 812.00 | 2 632.00 | 22 063 180.00 | 22 065 812.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 90 150.00 | | 90 150.00 | 90 150.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CD Marketable securities | 143 694.00 | | 143 694.00 | 143 694.00 |
CF Cash and cash equivalents | 670 626.00 | | 670 626.00 | 670 626.00 |
CJ TOTAL (II) | 913 329.00 | | 913 329.00 | 913 329.00 |
CO Grand total (0 to V) | 22 979 141.00 | 2 632.00 | 22 976 509.00 | 22 979 141.00 |
CP Shares due in less than one year | 24 869.00 | | | 24 869.00 |
CU Other investments | 16 124 353.00 | | 16 124 353.00 | 16 124 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 300.00 | 2 599 300.00 | | 2 599 300.00 |
DB Share, merger, contribution premiums, etc. | 6 168 443.00 | 6 168 443.00 | | 6 168 443.00 |
DD Legal reserve (1) | 229 947.00 | 205 218.00 | | 229 947.00 |
DG Other reserves | 7 119 042.00 | 6 649 187.00 | | 7 119 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 244.00 | 494 585.00 | | 177 244.00 |
DK Regulated provisions | 103 201.00 | 78 937.00 | | 103 201.00 |
DL TOTAL (I) | 16 397 177.00 | 16 195 669.00 | | 16 397 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 213.00 | 1 816 711.00 | | 1 422 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 320.00 | 2 563 481.00 | | 4 808 320.00 |
DX Trade payables and related accounts | 29 708.00 | 23 453.00 | | 29 708.00 |
DY Tax and social security liabilities | 44 091.00 | 23 131.00 | | 44 091.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
EC TOTAL (IV) | 6 579 332.00 | 4 701 776.00 | | 6 579 332.00 |
EE Grand total (I to V) | 22 976 509.00 | 20 897 445.00 | | 22 976 509.00 |
EG Accrued income and payables due within one year | 5 541 745.00 | 3 607 930.00 | | 5 541 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 444.00 | | | 7 444.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 26 972.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 31 447.00 | |
GG - OPERATING RESULT (I - II) | | | 168 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 125 380.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 127 975.00 | |
GR Interest and similar expenses | | | 39 276.00 | |
GU Total financial expenses (VI) | | | 39 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 943 497.00 | | |
HD Total exceptional income (VII) | | 943 497.00 | | |
HF Exceptional expenses on capital transactions | | 898 921.00 | | |
HG Exceptional depreciation and provisions | 24 264.00 | 36 396.00 | | 24 264.00 |
HH Total exceptional expenses (VIII) | 24 264.00 | 935 317.00 | | 24 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 264.00 | 8 180.00 | | -24 264.00 |
HK Income tax | 55 748.00 | 44 546.00 | | 55 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 979.00 | 1 602 727.00 | | 327 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 735.00 | 1 108 143.00 | | 150 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 244.00 | 494 585.00 | | 177 244.00 |
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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 | 19 772 116.00 | | 2 374 331.00 | 19 772 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 635.00 | 22 062 811.00 | |
I4 DECREASES Grand Total | | 80 635.00 | 22 065 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 769 115.00 | | 2 374 331.00 | 19 769 115.00 |
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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 | 2 188.00 | 444.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | 444.00 | | 2 188.00 |
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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 | 78 937.00 | 24 264.00 | | 78 937.00 |
7C Grand total | 78 937.00 | 24 264.00 | | 78 937.00 |
UJ - Exceptional | | 24 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 708.00 | 29 708.00 | | 29 708.00 |
8E Income Taxes | 25 748.00 | 25 748.00 | | 25 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 15 085.00 | 15 085.00 | | 15 085.00 |
UX Other trade receivables | 90 150.00 | 90 150.00 | | 90 150.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 1 414 769.00 | 377 181.00 | 1 037 587.00 | 1 414 769.00 |
VI Group and Associates | 4 808 320.00 | 4 808 320.00 | | 4 808 320.00 |
VK Loans repaid during the year | 414 371.00 | | | 414 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 798.00 | 123 798.00 | | 123 798.00 |
VW VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 332.00 | 5 541 745.00 | 1 037 587.00 | 6 579 332.00 |
