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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 | 1 622 170.00 | | 1 622 170.00 | 1 622 170.00 |
BD Other fixed assets | 30 485.00 | | 30 485.00 | 30 485.00 |
BJ TOTAL (I) | 91 187 785.00 | | 91 187 785.00 | 91 187 785.00 |
BX Customers and related accounts | 429 651.00 | | 429 651.00 | 429 651.00 |
BZ Other receivables | 2 507 894.00 | | 2 507 894.00 | 2 507 894.00 |
CF Cash and cash equivalents | 225 513.00 | | 225 513.00 | 225 513.00 |
CJ TOTAL (II) | 3 163 058.00 | | 3 163 058.00 | 3 163 058.00 |
CO Grand total (0 to V) | 94 350 843.00 | | 94 350 843.00 | 94 350 843.00 |
CP Shares due in less than one year | 1 822 170.00 | | | 1 822 170.00 |
CU Other investments | 89 535 131.00 | | 89 535 131.00 | 89 535 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 100 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 29 820 000.00 | | | 29 820 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 803 195.00 | 182 141.00 | | 803 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 650.00 | 721 054.00 | | 455 650.00 |
DK Regulated provisions | 360 158.00 | 345 597.00 | | 360 158.00 |
DL TOTAL (I) | 31 729 003.00 | 1 358 791.00 | | 31 729 003.00 |
DU Loans and Debts from Credit Institutions (3) | 924 103.00 | 1 260 258.00 | | 924 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 309 614.00 | 6 120 000.00 | | 61 309 614.00 |
DX Trade payables and related accounts | 70 881.00 | 2 068.00 | | 70 881.00 |
DY Tax and social security liabilities | 306 223.00 | 171 490.00 | | 306 223.00 |
EA Other liabilities | 11 019.00 | | | 11 019.00 |
EC TOTAL (IV) | 62 621 840.00 | 7 553 816.00 | | 62 621 840.00 |
EE Grand total (I to V) | 94 350 843.00 | 8 912 607.00 | | 94 350 843.00 |
EG Accrued income and payables due within one year | 514 783.00 | 7 553 816.00 | | 514 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 46.00 | | 165.00 |
EI Including equity loans | 61 309 614.00 | | | 61 309 614.00 |
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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 | 666 203.00 | | 666 203.00 | 666 203.00 |
FJ Net sales | 666 203.00 | | 666 203.00 | 666 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 909.00 | |
FW Other purchases and external expenses | | | 228 236.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 342 732.00 | |
FZ Social Security Contributions | | | 142 223.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 716 642.00 | |
GG - OPERATING RESULT (I - II) | | | -45 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 679.00 | |
GL Other interest and similar income | | | 1 000 130.00 | |
GP Total financial income (V) | | | 1 085 810.00 | |
GR Interest and similar expenses | | | 762 522.00 | |
GU Total financial expenses (VI) | | | 762 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 562.00 | 32 348.00 | | 14 562.00 |
HH Total exceptional expenses (VIII) | 14 562.00 | 32 348.00 | | 14 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 562.00 | -32 348.00 | | -14 562.00 |
HK Income tax | -192 657.00 | -69 940.00 | | -192 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 718.00 | 1 106 490.00 | | 1 756 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 068.00 | 385 436.00 | | 1 301 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 650.00 | 721 054.00 | | 455 650.00 |
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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 | 8 497 302.00 | | 82 890 483.00 | 8 497 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 91 187 785.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 91 187 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497 302.00 | | 82 890 483.00 | 8 497 302.00 |
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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 | 345 597.00 | 14 562.00 | | 345 597.00 |
7C Grand total | 345 597.00 | 14 562.00 | | 345 597.00 |
UJ - Exceptional | | 14 562.00 | | |
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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 | 6 120 000.00 | | | 6 120 000.00 |
8B Suppliers and Related Accounts | 70 881.00 | 70 881.00 | | 70 881.00 |
8C Staff and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8D Social Security and Other Social Organizations | 171 115.00 | 171 115.00 | | 171 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UL Receivables related to investments | 1 622 170.00 | | 1 622 170.00 | 1 622 170.00 |
UX Other trade receivables | 429 651.00 | 429 651.00 | | 429 651.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VC Group and associates | 2 122 681.00 | 2 122 681.00 | | 2 122 681.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 923 938.00 | 126 495.00 | 527 549.00 | 923 938.00 |
VI Group and Associates | 55 189 614.00 | | | 55 189 614.00 |
VK Loans repaid during the year | 335 037.00 | | | 335 037.00 |
VM Income taxes | 360 405.00 | 360 405.00 | | 360 405.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 148.00 | 19 148.00 | | 19 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 715.00 | 2 937 545.00 | 1 622 170.00 | 4 559 715.00 |
VW VAT | 71 467.00 | 71 467.00 | | 71 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 621 840.00 | 514 783.00 | 527 549.00 | 62 621 840.00 |
