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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 | 100.00 | | 100.00 | 100.00 |
BB Receivables related to investments | 9 418 874.00 | | 9 418 874.00 | 9 418 874.00 |
BJ TOTAL (I) | 65 513 367.00 | | 65 513 367.00 | 65 513 367.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 1 797 390.00 | | 1 797 390.00 | 1 797 390.00 |
CJ TOTAL (II) | 1 801 060.00 | | 1 801 060.00 | 1 801 060.00 |
CO Grand total (0 to V) | 67 314 428.00 | | 67 314 428.00 | 67 314 428.00 |
CU Other investments | 56 094 393.00 | | 56 094 393.00 | 56 094 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 952.00 | 179 952.00 | | 179 952.00 |
DB Share, merger, contribution premiums, etc. | 52 870 302.00 | 52 870 302.00 | | 52 870 302.00 |
DD Legal reserve (1) | 17 995.00 | 17 995.00 | | 17 995.00 |
DG Other reserves | 874 350.00 | 874 350.00 | | 874 350.00 |
DH Retained earnings | 11 722 004.00 | 10 125 368.00 | | 11 722 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 045.00 | 1 596 636.00 | | 1 617 045.00 |
DL TOTAL (I) | 67 281 648.00 | 65 664 603.00 | | 67 281 648.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 66.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 079.00 | | |
DX Trade payables and related accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
DY Tax and social security liabilities | 10 810.00 | 2 954.00 | | 10 810.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 32 779.00 | 36 999.00 | | 32 779.00 |
EE Grand total (I to V) | 67 314 428.00 | 65 701 602.00 | | 67 314 428.00 |
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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
FJ Net sales | 182 939.00 | | 182 939.00 | 182 939.00 |
FR Total operating income (I) | | | 182 939.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 33 494.00 | |
GG - OPERATING RESULT (I - II) | | | 149 445.00 | |
GH Attributed profit or transferred loss (III) | | | 13 914.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514 738.00 | |
GP Total financial income (V) | | | 1 514 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 052.00 | 55 557.00 | | 61 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 591.00 | 1 697 668.00 | | 1 711 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 546.00 | 101 032.00 | | 94 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 045.00 | 1 596 636.00 | | 1 617 045.00 |
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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 | 64 187 389.00 | | 1 528 479.00 | 64 187 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 500.00 | 65 513 267.00 | |
I4 DECREASES Grand Total | | 202 500.00 | 65 513 367.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 187 289.00 | | 1 528 479.00 | 64 187 289.00 |
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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 | 21 840.00 | 21 840.00 | | 21 840.00 |
8E Income Taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 9 418 874.00 | | 9 418 874.00 | 9 418 874.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422 545.00 | 3 670.00 | 9 418 874.00 | 9 422 545.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 779.00 | 32 779.00 | | 32 779.00 |
