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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 337 196.00 | 246 653.00 | 90 543.00 | 337 196.00 |
BB Receivables related to investments | 9 759 574.00 | | 9 759 574.00 | 9 759 574.00 |
BJ TOTAL (I) | 17 898 456.00 | 247 070.00 | 17 651 386.00 | 17 898 456.00 |
BX Customers and related accounts | 71 276.00 | | 71 276.00 | 71 276.00 |
BZ Other receivables | 364 754.00 | | 364 754.00 | 364 754.00 |
CF Cash and cash equivalents | 161 002.00 | | 161 002.00 | 161 002.00 |
CJ TOTAL (II) | 597 031.00 | | 597 031.00 | 597 031.00 |
CO Grand total (0 to V) | 18 495 487.00 | 247 070.00 | 18 248 418.00 | 18 495 487.00 |
CP Shares due in less than one year | 9 759 574.00 | | | 9 759 574.00 |
CU Other investments | 7 801 269.00 | | 7 801 269.00 | 7 801 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 520.00 | 239 520.00 | | 239 520.00 |
DD Legal reserve (1) | 23 952.00 | 23 952.00 | | 23 952.00 |
DG Other reserves | 5 697 453.00 | 5 027 885.00 | | 5 697 453.00 |
DH Retained earnings | | -159 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 407.00 | 828 652.00 | | 845 407.00 |
DL TOTAL (I) | 6 806 332.00 | 5 960 925.00 | | 6 806 332.00 |
DU Loans and Debts from Credit Institutions (3) | 9 078 470.00 | 9 948 037.00 | | 9 078 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 864.00 | 787 251.00 | | 923 864.00 |
DX Trade payables and related accounts | 1 280 472.00 | 1 214 161.00 | | 1 280 472.00 |
DY Tax and social security liabilities | 150 646.00 | 21 481.00 | | 150 646.00 |
EA Other liabilities | 8 634.00 | 3 944.00 | | 8 634.00 |
EC TOTAL (IV) | 11 442 086.00 | 11 974 873.00 | | 11 442 086.00 |
EE Grand total (I to V) | 18 248 418.00 | 17 935 798.00 | | 18 248 418.00 |
EG Accrued income and payables due within one year | 3 246 317.00 | 7 896 403.00 | | 3 246 317.00 |
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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 | 146 565.00 | 102 710.00 | 249 275.00 | 146 565.00 |
FJ Net sales | 146 565.00 | 102 710.00 | 249 275.00 | 146 565.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 280.00 | |
FW Other purchases and external expenses | | | 105 179.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 1 039 136.00 | |
FZ Social Security Contributions | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 172.00 | |
GG - OPERATING RESULT (I - II) | | | -939 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 532 709.00 | |
GR Interest and similar expenses | | | 168 889.00 | |
GU Total financial expenses (VI) | | | 168 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 500.00 | 3 760.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 12 500.00 | 4 092.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | -4 092.00 | | -12 500.00 |
HK Income tax | 566 021.00 | 457 004.00 | | 566 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 989.00 | 2 699 210.00 | | 2 781 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 582.00 | 1 870 558.00 | | 1 936 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 407.00 | 828 652.00 | | 845 407.00 |
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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 | 17 213 142.00 | | 3 028 595.00 | 17 213 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341 969.00 | 17 560 843.00 | |
I4 DECREASES Grand Total | | 2 343 281.00 | 17 898 456.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | 1 312.00 | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 166.00 | | 48 030.00 | 289 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923 559.00 | | 2 979 253.00 | 16 923 559.00 |
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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 | 217 246.00 | 29 824.00 | | 217 246.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 829.00 | 29 824.00 | | 216 829.00 |
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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 | 1 280 472.00 | 1 280 472.00 | | 1 280 472.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
8E Income Taxes | 116 770.00 | 116 770.00 | | 116 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UL Receivables related to investments | 9 759 574.00 | 9 759 574.00 | | 9 759 574.00 |
UX Other trade receivables | 71 276.00 | 71 276.00 | | 71 276.00 |
VB VAT | 364 493.00 | 364 493.00 | | 364 493.00 |
VH Loans with a maturity of more than one year at origin | 9 078 470.00 | 882 700.00 | 8 195 769.00 | 9 078 470.00 |
VI Group and Associates | 923 864.00 | 923 864.00 | | 923 864.00 |
VK Loans repaid during the year | 869 567.00 | | | 869 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195 603.00 | 10 195 603.00 | | 10 195 603.00 |
VW VAT | 20 334.00 | 20 334.00 | | 20 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 442 086.00 | 3 246 317.00 | 8 195 769.00 | 11 442 086.00 |
