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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 | 340 581.00 | 340 581.00 | | 340 581.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 477 811.00 | | 1 477 811.00 | 1 477 811.00 |
BJ TOTAL (I) | 34 519 823.00 | 1 248 143.00 | 33 271 679.00 | 34 519 823.00 |
BX Customers and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
BZ Other receivables | 2 656 065.00 | 30 817.00 | 2 625 248.00 | 2 656 065.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 32 871.00 | | 32 871.00 | 32 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 704 054.00 | 30 817.00 | 10 673 237.00 | 10 704 054.00 |
CO Grand total (0 to V) | 45 223 876.00 | 1 278 960.00 | 43 944 916.00 | 45 223 876.00 |
CU Other investments | 32 217 289.00 | 423 420.00 | 31 793 869.00 | 32 217 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 920.00 | 8 753 215.00 | | 8 886 920.00 |
DB Share, merger, contribution premiums, etc. | 495 495.00 | | | 495 495.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 875 322.00 | 875 322.00 | | 875 322.00 |
DG Other reserves | 10 237 692.00 | 8 672 690.00 | | 10 237 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 583.00 | 1 565 002.00 | | 3 540 583.00 |
DL TOTAL (I) | 24 036 012.00 | 19 866 229.00 | | 24 036 012.00 |
DP Provisions for Risks | 181 822.00 | 184 822.00 | | 181 822.00 |
DR TOTAL (IV) | 181 822.00 | 184 822.00 | | 181 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 410.00 | 2 467 145.00 | | 1 563 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 010 539.00 | 13 819 690.00 | | 18 010 539.00 |
DX Trade payables and related accounts | 25 560.00 | 642.00 | | 25 560.00 |
DY Tax and social security liabilities | 43 300.00 | 100 751.00 | | 43 300.00 |
DZ Fixed asset liabilities and related accounts | 79 005.00 | 158 010.00 | | 79 005.00 |
EA Other liabilities | 5 268.00 | 30 647.00 | | 5 268.00 |
EC TOTAL (IV) | 19 727 082.00 | 16 576 886.00 | | 19 727 082.00 |
EE Grand total (I to V) | 43 944 916.00 | 36 627 936.00 | | 43 944 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 4 941.00 | |
FW Other purchases and external expenses | | | 146 446.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GF Total Operating Expenses (II) | | | 147 894.00 | |
GG - OPERATING RESULT (I - II) | | | -142 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573 148.00 | |
GK Income from other securities and fixed asset receivables | | | 4 107.00 | |
GL Other interest and similar income | | | 1 953 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 3 780 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 900.00 | |
GR Interest and similar expenses | | | 101 001.00 | |
GU Total financial expenses (VI) | | | 101 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 679 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 461.00 | | | 5 461.00 |
HD Total exceptional income (VII) | 6 266.00 | 22 500.00 | | 6 266.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 2 699.00 | 22 500.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | | | 3 567.00 |
HK Income tax | | -30 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 177.00 | 1 865 087.00 | | 3 792 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 594.00 | 300 085.00 | | 251 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 583.00 | 1 565 002.00 | | 3 540 583.00 |
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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 | 31 734 949.00 | | 12 564 737.00 | 31 734 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 728 363.00 | 33 695 099.00 | |
I4 DECREASES Grand Total | | 9 779 863.00 | 34 519 823.00 | |
IO DECREASES Total including other intangible assets | | | 824 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 824 723.00 | | | 824 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | | 51 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 858 726.00 | | 12 564 737.00 | 30 858 726.00 |
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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 | 876 223.00 | | 51 500.00 | 876 223.00 |
PE DEPRECIATION Total including other intangible assets | 824 723.00 | | | 824 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 822.00 | | 3 000.00 | 184 822.00 |
6T Receivables | 88.00 | 88.00 | | 88.00 |
6X Other provisions for depreciation | 33 012.00 | 178.00 | 2 373.00 | 33 012.00 |
7B Total provisions for depreciation | 612 000.00 | 94 698.00 | 252 461.00 | 612 000.00 |
7C Grand total | 796 822.00 | 94 698.00 | 255 461.00 | 796 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178.00 | | |
UG - Financial | | | 250 000.00 | |
UJ - Exceptional | | | 5 461.00 | |
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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 | 6 879 840.00 | 29 840.00 | 2 055 000.00 | 6 879 840.00 |
8B Suppliers and Related Accounts | 25 560.00 | 25 560.00 | | 25 560.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 005.00 | 79 005.00 | | 79 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UL Receivables related to investments | 1 477 811.00 | 572 811.00 | 905 000.00 | 1 477 811.00 |
UX Other trade receivables | 15 118.00 | 15 118.00 | | 15 118.00 |
VB VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VC Group and associates | 2 510 501.00 | 2 510 501.00 | | 2 510 501.00 |
VG Loans with a maturity of up to one year at origin | 11 610.00 | 11 610.00 | | 11 610.00 |
VH Loans with a maturity of more than one year at origin | 1 551 800.00 | 1 200 000.00 | 351 800.00 | 1 551 800.00 |
VI Group and Associates | 11 130 699.00 | 11 130 699.00 | | 11 130 699.00 |
VK Loans repaid during the year | 898 200.00 | | | 898 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 746.00 | 114 746.00 | | 114 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 993.00 | 3 243 993.00 | 905 000.00 | 4 148 993.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 727 082.00 | 12 525 282.00 | 2 406 800.00 | 19 727 082.00 |
