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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 | 18 995.00 | 9 126.00 | 9 870.00 | 18 995.00 |
AP Buildings | 926 699.00 | 15 075.00 | 911 624.00 | 926 699.00 |
AT Other tangible assets | 177 023.00 | 115 040.00 | 61 983.00 | 177 023.00 |
BB Receivables related to investments | 18 837 872.00 | 87 896.00 | 18 749 975.00 | 18 837 872.00 |
BJ TOTAL (I) | 48 271 417.00 | 3 907 671.00 | 44 363 747.00 | 48 271 417.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 133 660.00 | | 133 660.00 | 133 660.00 |
BZ Other receivables | 404 554.00 | | 404 554.00 | 404 554.00 |
CD Marketable securities | 25 547 868.00 | 1 100 218.00 | 24 447 651.00 | 25 547 868.00 |
CF Cash and cash equivalents | 1 302 160.00 | | 1 302 160.00 | 1 302 160.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 27 397 825.00 | 1 100 218.00 | 26 297 607.00 | 27 397 825.00 |
CN Currency translation adjustments (V) | 11 704.00 | | 11 704.00 | 11 704.00 |
CO Grand total (0 to V) | 75 680 946.00 | 5 007 888.00 | 70 673 057.00 | 75 680 946.00 |
CU Other investments | 28 310 827.00 | 3 680 534.00 | 24 630 293.00 | 28 310 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000 000.00 | | | 65 000 000.00 |
DH Retained earnings | -4 540 941.00 | | | -4 540 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347 680.00 | | | 2 347 680.00 |
DL TOTAL (I) | 62 806 739.00 | | | 62 806 739.00 |
DP Provisions for Risks | 11 715.00 | | | 11 715.00 |
DR TOTAL (IV) | 11 715.00 | | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 241.00 | | | 98 241.00 |
DX Trade payables and related accounts | 63 516.00 | | | 63 516.00 |
DY Tax and social security liabilities | 381 887.00 | | | 381 887.00 |
DZ Fixed asset liabilities and related accounts | 16 469.00 | | | 16 469.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 7 562 640.00 | | | 7 562 640.00 |
ED (V) | 291 964.00 | | | 291 964.00 |
EE Grand total (I to V) | 70 673 057.00 | | | 70 673 057.00 |
EG Accrued income and payables due within one year | 7 562 640.00 | | | 7 562 640.00 |
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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 | 923 636.00 | | 923 636.00 | 923 636.00 |
FJ Net sales | 923 636.00 | | 923 636.00 | 923 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 971 861.00 | |
FW Other purchases and external expenses | | | 472 556.00 | |
FX Taxes, duties, and similar payments | | | 95 534.00 | |
FY Salaries and Wages | | | 642 204.00 | |
FZ Social Security Contributions | | | 255 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 1 494 274.00 | |
GG - OPERATING RESULT (I - II) | | | -522 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 520.00 | |
GL Other interest and similar income | | | 780 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 618 113.00 | |
GN Positive exchange differences | | | 82 585.00 | |
GO Net income from sales of marketable securities | | | 1 232 370.00 | |
GP Total financial income (V) | | | 4 809 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 252.00 | |
GR Interest and similar expenses | | | 44 044.00 | |
GS Negative differences of foreign exchange | | | 89 275.00 | |
GT Net expenses on sales of marketable securities | | | 723 869.00 | |
GU Total financial expenses (VI) | | | 965 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 222.00 | | | 48 222.00 |
A4 Equity method investments | 6 940.00 | | | 6 940.00 |
HA Exceptional income from management transactions | 5 010.00 | | | 5 010.00 |
HB Exceptional income from capital transactions | 5 029.00 | | | 5 029.00 |
HD Total exceptional income (VII) | 10 039.00 | | | 10 039.00 |
HE Exceptional expenses on management operations | 940 285.00 | | | 940 285.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 944 683.00 | | | 944 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 644.00 | | | -934 644.00 |
HK Income tax | 39 070.00 | | | 39 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 147.00 | | | 5 791 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 467.00 | | | 3 443 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347 680.00 | | | 2 347 680.00 |
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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 | 47 134 716.00 | | 1 937 437.00 | 47 134 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 407.00 | 47 148 699.00 | |
I4 DECREASES Grand Total | | 800 736.00 | 48 271 417.00 | |
IO DECREASES Total including other intangible assets | | | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 329.00 | 1 103 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 996.00 | | | 18 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 614.00 | | 935 437.00 | 491 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 624 105.00 | | 1 002 000.00 | 46 624 105.00 |
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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 | 116 240.00 | 25 166.00 | 2 165.00 | 116 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 5 195.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 309.00 | 19 971.00 | 2 165.00 | 112 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 253 282.00 | | 241 567.00 | 253 282.00 |
6X Other provisions for depreciation | 1 956 568.00 | 108 252.00 | 964 603.00 | 1 956 568.00 |
7B Total provisions for depreciation | 7 136 942.00 | 108 252.00 | 2 376 547.00 | 7 136 942.00 |
7C Grand total | 7 390 224.00 | 108 252.00 | 2 618 114.00 | 7 390 224.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 252.00 | 2 618 114.00 | |
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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 | 23 528.00 | 23 528.00 | | 23 528.00 |
8B Suppliers and Related Accounts | 63 516.00 | 63 516.00 | | 63 516.00 |
8C Staff and Related Accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
8D Social Security and Other Social Organizations | 99 671.00 | 99 671.00 | | 99 671.00 |
8E Income Taxes | 147 163.00 | 147 163.00 | | 147 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UL Receivables related to investments | 18 837 872.00 | | 18 837 872.00 | 18 837 872.00 |
UX Other trade receivables | 133 660.00 | 133 660.00 | | 133 660.00 |
VB VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VC Group and associates | 347 966.00 | 347 966.00 | | 347 966.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 74 713.00 | 74 713.00 | | 74 713.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 442.00 | 22 442.00 | | 22 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 384 485.00 | 546 613.00 | 18 837 872.00 | 19 384 485.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562 640.00 | 7 562 640.00 | | 7 562 640.00 |
