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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 | 1 955 059.00 | | 1 955 059.00 | 1 955 059.00 |
BJ TOTAL (I) | 259 525 315.00 | 1 357 445.00 | 258 167 870.00 | 259 525 315.00 |
BX Customers and related accounts | 698 004.00 | | 698 004.00 | 698 004.00 |
BZ Other receivables | 2 825 866.00 | | 2 825 866.00 | 2 825 866.00 |
CF Cash and cash equivalents | 164 351.00 | | 164 351.00 | 164 351.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 3 694 029.00 | | 3 694 029.00 | 3 694 029.00 |
CO Grand total (0 to V) | 263 219 344.00 | 1 357 445.00 | 261 861 899.00 | 263 219 344.00 |
CU Other investments | 257 570 255.00 | 1 357 445.00 | 256 212 810.00 | 257 570 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 131 100.00 | 238 131 100.00 | | 238 131 100.00 |
DB Share, merger, contribution premiums, etc. | 9 939 605.00 | 9 939 605.00 | | 9 939 605.00 |
DD Legal reserve (1) | 274 582.00 | 274 582.00 | | 274 582.00 |
DG Other reserves | 4 412 244.00 | 5 090 985.00 | | 4 412 244.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 022.00 | -273 918.00 | | 2 433 022.00 |
DK Regulated provisions | 165 210.00 | 161 002.00 | | 165 210.00 |
DL TOTAL (I) | 255 355 764.00 | 253 323 356.00 | | 255 355 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 821.00 | 6 078 344.00 | | 6 100 821.00 |
DX Trade payables and related accounts | 34 338.00 | 30 028.00 | | 34 338.00 |
DY Tax and social security liabilities | 306 132.00 | 628 437.00 | | 306 132.00 |
EA Other liabilities | 64 845.00 | | | 64 845.00 |
EC TOTAL (IV) | 6 506 135.00 | 6 736 811.00 | | 6 506 135.00 |
EE Grand total (I to V) | 261 861 899.00 | 260 060 167.00 | | 261 861 899.00 |
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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 | 824 027.00 | | 824 027.00 | 824 027.00 |
FJ Net sales | 824 027.00 | | 824 027.00 | 824 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 829.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 869 512.00 | |
FW Other purchases and external expenses | | | 80 364.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 526 206.00 | |
FZ Social Security Contributions | | | 215 049.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 835 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 594 514.00 | |
GP Total financial income (V) | | | 2 594 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 766.00 | |
GR Interest and similar expenses | | | 100 938.00 | |
GU Total financial expenses (VI) | | | 324 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | | 4 451.00 | | |
HG Exceptional depreciation and provisions | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | 4 208.00 | 8 659.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | -8 014.00 | | -4 208.00 |
HK Income tax | -133 026.00 | -201 430.00 | | -133 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 026.00 | 792 192.00 | | 3 464 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 004.00 | 1 066 110.00 | | 1 031 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 022.00 | -273 918.00 | | 2 433 022.00 |
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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 | 258 675 315.00 | | 850 000.00 | 258 675 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 525 315.00 | |
I4 DECREASES Grand Total | | | 259 525 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 675 315.00 | | 850 000.00 | 258 675 315.00 |
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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 | 161 002.00 | 4 208.00 | | 161 002.00 |
7B Total provisions for depreciation | 1 133 679.00 | 223 766.00 | | 1 133 679.00 |
7C Grand total | 1 294 681.00 | 227 974.00 | | 1 294 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 766.00 | | |
UJ - Exceptional | | 4 208.00 | | |
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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 | 1 568 989.00 | 1 568 989.00 | | 1 568 989.00 |
8B Suppliers and Related Accounts | 34 338.00 | 34 338.00 | | 34 338.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 42 902.00 | 42 902.00 | | 42 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 845.00 | 64 845.00 | | 64 845.00 |
UL Receivables related to investments | 1 955 059.00 | | 1 955 059.00 | 1 955 059.00 |
UX Other trade receivables | 698 004.00 | 698 004.00 | | 698 004.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VC Group and associates | 2 633 446.00 | 2 633 446.00 | | 2 633 446.00 |
VI Group and Associates | 4 531 832.00 | 4 531 832.00 | | 4 531 832.00 |
VM Income taxes | 183 734.00 | 183 734.00 | | 183 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 738.00 | 3 529 678.00 | 1 955 059.00 | 5 484 738.00 |
VW VAT | 235 906.00 | 235 906.00 | | 235 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 135.00 | 6 506 135.00 | | 6 506 135.00 |
