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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 68 900.00 | | 68 900.00 | 68 900.00 |
BB Receivables related to investments | 20 574 641.00 | | 20 574 641.00 | 20 574 641.00 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 35 663 518.00 | | 35 663 518.00 | 35 663 518.00 |
BN Goods in progress | 3 002 675.00 | | 3 002 675.00 | 3 002 675.00 |
BX Customers and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
BZ Other receivables | 420 432.00 | | 420 432.00 | 420 432.00 |
CD Marketable securities | 8 006 000.00 | | 8 006 000.00 | 8 006 000.00 |
CF Cash and cash equivalents | 4 481 468.00 | | 4 481 468.00 | 4 481 468.00 |
CJ TOTAL (II) | 15 965 474.00 | | 15 965 474.00 | 15 965 474.00 |
CO Grand total (0 to V) | 51 628 992.00 | | 51 628 992.00 | 51 628 992.00 |
CP Shares due in less than one year | 86 950.00 | | | 86 950.00 |
CU Other investments | 9 019 976.00 | | 9 019 976.00 | 9 019 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 047 286.00 | 22 047 286.00 | | 22 047 286.00 |
DD Legal reserve (1) | 2 204 729.00 | 393 044.00 | | 2 204 729.00 |
DH Retained earnings | 16 937 692.00 | 17 921 567.00 | | 16 937 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 869.00 | 827 810.00 | | 357 869.00 |
DK Regulated provisions | 97 314.00 | 12 944.00 | | 97 314.00 |
DL TOTAL (I) | 41 644 891.00 | 41 202 652.00 | | 41 644 891.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 052 688.00 | | | 7 052 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 687.00 | 7 589 259.00 | | 2 890 687.00 |
DX Trade payables and related accounts | 38 187.00 | 40 255.00 | | 38 187.00 |
DY Tax and social security liabilities | | 4 975.00 | | |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 301 539.00 | | 1 539.00 |
EC TOTAL (IV) | 9 983 101.00 | 7 936 028.00 | | 9 983 101.00 |
EE Grand total (I to V) | 51 628 992.00 | 49 139 680.00 | | 51 628 992.00 |
EG Accrued income and payables due within one year | 6 317 419.00 | | | 6 317 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 672.00 | |
FW Other purchases and external expenses | | | 211 635.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 220 572.00 | |
GG - OPERATING RESULT (I - II) | | | -212 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 186.00 | |
GK Income from other securities and fixed asset receivables | | | 160 283.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GP Total financial income (V) | | | 1 039 542.00 | |
GR Interest and similar expenses | | | 65 374.00 | |
GU Total financial expenses (VI) | | | 65 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 84 370.00 | 12 944.00 | | 84 370.00 |
HH Total exceptional expenses (VIII) | 84 370.00 | 12 954.00 | | 84 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 370.00 | -12 944.00 | | -84 370.00 |
HK Income tax | 319 029.00 | 354 171.00 | | 319 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 214.00 | 1 237 066.00 | | 1 047 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 345.00 | 409 256.00 | | 689 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 869.00 | 827 810.00 | | 357 869.00 |
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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 | 31 484 048.00 | | 4 636 193.00 | 31 484 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 723.00 | 35 594 618.00 | |
I4 DECREASES Grand Total | | 456 723.00 | 35 663 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 900.00 | | | 68 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 415 148.00 | | 4 636 193.00 | 31 415 148.00 |
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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 | 12 944.00 | 84 370.00 | | 12 944.00 |
7C Grand total | 12 944.00 | 84 370.00 | | 12 944.00 |
UJ - Exceptional | | 84 370.00 | | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8B Suppliers and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 20 574 641.00 | | 20 574 641.00 | 20 574 641.00 |
UP Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UX Other trade receivables | 54 900.00 | 54 900.00 | | 54 900.00 |
VH Loans with a maturity of more than one year at origin | 7 052 688.00 | 735 270.00 | 3 006 218.00 | 7 052 688.00 |
VI Group and Associates | 2 887 991.00 | 2 887 991.00 | | 2 887 991.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 547 312.00 | | | 547 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 432.00 | 420 432.00 | | 420 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 049 972.00 | 475 332.00 | 26 574 641.00 | 27 049 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 983 101.00 | 3 665 682.00 | 3 006 218.00 | 9 983 101.00 |
