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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 2 300.00 | 2 134.00 | 166.00 | 2 300.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 859 739.00 | 19 134.00 | 840 605.00 | 859 739.00 |
BX Customers and related accounts | 137 502.00 | | 137 502.00 | 137 502.00 |
BZ Other receivables | 4 679 400.00 | | 4 679 400.00 | 4 679 400.00 |
CD Marketable securities | 2 505 207.00 | 335 748.00 | 2 169 459.00 | 2 505 207.00 |
CF Cash and cash equivalents | 545 101.00 | | 545 101.00 | 545 101.00 |
CJ TOTAL (II) | 7 867 211.00 | 335 748.00 | 7 531 463.00 | 7 867 211.00 |
CO Grand total (0 to V) | 8 726 950.00 | 354 882.00 | 8 372 068.00 | 8 726 950.00 |
CR Shares due in more than one year | 3 400 000.00 | | | 3 400 000.00 |
CU Other investments | 764 229.00 | | 764 229.00 | 764 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 656.00 | 332 656.00 | | 332 656.00 |
DD Legal reserve (1) | 33 266.00 | 33 266.00 | | 33 266.00 |
DG Other reserves | 4 001 099.00 | 4 001 099.00 | | 4 001 099.00 |
DH Retained earnings | 2 152 222.00 | 2 130 824.00 | | 2 152 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 961.00 | 229 308.00 | | 352 961.00 |
DK Regulated provisions | 1 358.00 | 1 373.00 | | 1 358.00 |
DL TOTAL (I) | 6 873 562.00 | 6 728 526.00 | | 6 873 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 797.00 | 1 486 156.00 | | 1 005 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 947.00 | 302 679.00 | | 421 947.00 |
DX Trade payables and related accounts | 33 804.00 | 35 601.00 | | 33 804.00 |
DY Tax and social security liabilities | 35 457.00 | 39 294.00 | | 35 457.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 498 506.00 | 1 863 731.00 | | 1 498 506.00 |
EE Grand total (I to V) | 8 372 068.00 | 8 592 257.00 | | 8 372 068.00 |
EG Accrued income and payables due within one year | 808 527.00 | 858 570.00 | | 808 527.00 |
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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 | 353 502.00 | | 353 502.00 | 353 502.00 |
FJ Net sales | 353 502.00 | | 353 502.00 | 353 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 066.00 | |
FW Other purchases and external expenses | | | 18 734.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 231.00 | |
FZ Social Security Contributions | | | 12 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 319.00 | |
GG - OPERATING RESULT (I - II) | | | 284 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 184.00 | |
GO Net income from sales of marketable securities | | | 66 000.00 | |
GP Total financial income (V) | | | 466 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 748.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 349 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 15.00 | | 15.00 |
HD Total exceptional income (VII) | 312.00 | 15.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 15.00 | | 312.00 |
HK Income tax | 49 535.00 | 89 177.00 | | 49 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 246.00 | 541 969.00 | | 821 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 285.00 | 312 661.00 | | 468 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 961.00 | 229 308.00 | | 352 961.00 |
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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 | 848 739.00 | | 11 000.00 | 848 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 239.00 | |
I4 DECREASES Grand Total | | | 859 739.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | 11 000.00 | 67 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 239.00 | | | 764 239.00 |
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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 | 18 368.00 | 766.00 | | 18 368.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 766.00 | | 1 368.00 |
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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 | 1 373.00 | | 15.00 | 1 373.00 |
6X Other provisions for depreciation | 133 184.00 | 335 748.00 | 133 184.00 | 133 184.00 |
7B Total provisions for depreciation | 133 184.00 | 335 748.00 | 133 184.00 | 133 184.00 |
7C Grand total | 134 557.00 | 335 748.00 | 133 199.00 | 134 557.00 |
UG - Financial | | 335 748.00 | 133 184.00 | |
UJ - Exceptional | | | 15.00 | |
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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 | 33 804.00 | 33 804.00 | | 33 804.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 137 502.00 | 137 502.00 | | 137 502.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 4 608 900.00 | 1 208 900.00 | 3 400 000.00 | 4 608 900.00 |
VH Loans with a maturity of more than one year at origin | 1 005 797.00 | 315 818.00 | 594 913.00 | 1 005 797.00 |
VI Group and Associates | 421 947.00 | 421 947.00 | | 421 947.00 |
VK Loans repaid during the year | 480 090.00 | | | 480 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 902.00 | 1 416 902.00 | 3 400 000.00 | 4 816 902.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 506.00 | 808 527.00 | 594 913.00 | 1 498 506.00 |
