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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 | 9 313.00 | 9 264.00 | 49.00 | 9 313.00 |
AT Other tangible assets | 16 771.00 | 14 224.00 | 2 546.00 | 16 771.00 |
BB Receivables related to investments | 3 697 898.00 | 870 747.00 | 2 827 150.00 | 3 697 898.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 8 019 292.00 | 1 149 717.00 | 6 869 574.00 | 8 019 292.00 |
BX Customers and related accounts | 763 526.00 | | 763 526.00 | 763 526.00 |
BZ Other receivables | 38 170.00 | | 38 170.00 | 38 170.00 |
CD Marketable securities | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 458 679.00 | | 458 679.00 | 458 679.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 1 291 029.00 | | 1 291 029.00 | 1 291 029.00 |
CO Grand total (0 to V) | 9 310 321.00 | 1 149 717.00 | 8 160 604.00 | 9 310 321.00 |
CP Shares due in less than one year | 1 771 713.00 | | | 1 771 713.00 |
CU Other investments | 4 230 559.00 | 255 481.00 | 3 975 078.00 | 4 230 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 1 708 485.00 | 2 109 228.00 | | 1 708 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 997.00 | -400 742.00 | | 346 997.00 |
DL TOTAL (I) | 5 772 482.00 | 5 425 485.00 | | 5 772 482.00 |
DP Provisions for Risks | 416 716.00 | 416 716.00 | | 416 716.00 |
DR TOTAL (IV) | 416 716.00 | 416 716.00 | | 416 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 952.00 | 1 332 449.00 | | 1 039 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 904.00 | 537 308.00 | | 596 904.00 |
DX Trade payables and related accounts | 69 090.00 | 75 654.00 | | 69 090.00 |
DY Tax and social security liabilities | 235 534.00 | 172 996.00 | | 235 534.00 |
EA Other liabilities | 29 922.00 | | | 29 922.00 |
EC TOTAL (IV) | 1 971 404.00 | 2 118 409.00 | | 1 971 404.00 |
EE Grand total (I to V) | 8 160 604.00 | 7 960 611.00 | | 8 160 604.00 |
EG Accrued income and payables due within one year | 1 213 300.00 | 2 118 409.00 | | 1 213 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 83.00 | | 450.00 |
EI Including equity loans | 596 904.00 | | | 596 904.00 |
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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 | 943 496.00 | | 943 496.00 | 943 496.00 |
FJ Net sales | 943 496.00 | | 943 496.00 | 943 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 954 429.00 | |
FU Purchases of raw materials and other supplies | | | 12 958.00 | |
FW Other purchases and external expenses | | | 143 087.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 366 007.00 | |
FZ Social Security Contributions | | | 105 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 337.00 | |
GG - OPERATING RESULT (I - II) | | | 313 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 316.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 208 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 496.00 | |
GR Interest and similar expenses | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 81 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 4 700.00 | | 106.00 |
HB Exceptional income from capital transactions | 3 000.00 | 17 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 30 304.00 | 68 454.00 | | 30 304.00 |
HD Total exceptional income (VII) | 33 410.00 | 90 154.00 | | 33 410.00 |
HE Exceptional expenses on management operations | 321.00 | 472.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 47.00 | 17 000.00 | | 47.00 |
HG Exceptional depreciation and provisions | 126 296.00 | 792 558.00 | | 126 296.00 |
HH Total exceptional expenses (VIII) | 126 664.00 | 810 030.00 | | 126 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 253.00 | -719 876.00 | | -93 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 162.00 | 1 064 979.00 | | 1 196 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 165.00 | 1 465 722.00 | | 849 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 997.00 | -400 742.00 | | 346 997.00 |
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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 | 7 830 103.00 | | 859 169.00 | 7 830 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 481.00 | 7 993 207.00 | |
I4 DECREASES Grand Total | | 669 981.00 | 8 019 292.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 16 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 271.00 | | 999.00 | 22 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798 519.00 | | 858 169.00 | 7 798 519.00 |
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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 | 22 334.00 | 7 654.00 | 6 500.00 | 22 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 3 105.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | 4 549.00 | 6 500.00 | 16 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 416 716.00 | | | 416 716.00 |
7B Total provisions for depreciation | 969 740.00 | 186 792.00 | 30 304.00 | 969 740.00 |
7C Grand total | 1 386 457.00 | 186 792.00 | 30 304.00 | 1 386 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 496.00 | | |
UJ - Exceptional | | 126 296.00 | 30 304.00 | |
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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 | 69 090.00 | 69 090.00 | | 69 090.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 71 174.00 | 71 174.00 | | 71 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 922.00 | 29 922.00 | | 29 922.00 |
UL Receivables related to investments | 3 697 898.00 | 1 771 713.00 | 1 926 185.00 | 3 697 898.00 |
UT Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
UX Other trade receivables | 763 526.00 | 763 526.00 | | 763 526.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 039 502.00 | 281 398.00 | 758 103.00 | 1 039 502.00 |
VI Group and Associates | 596 904.00 | 596 904.00 | | 596 904.00 |
VK Loans repaid during the year | 289 266.00 | | | 289 266.00 |
VP Miscellaneous | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 711.00 | 22 711.00 | | 22 711.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 526.00 | 2 578 591.00 | 1 990 935.00 | 4 569 526.00 |
VW VAT | 153 432.00 | 153 432.00 | | 153 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 404.00 | 1 213 300.00 | 758 103.00 | 1 971 404.00 |
