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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 | 17 400.00 | 7 997.00 | 9 403.00 | 17 400.00 |
BB Receivables related to investments | 32 830 623.00 | | 32 830 623.00 | 32 830 623.00 |
BD Other fixed assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 125 380.00 | | 125 380.00 | 125 380.00 |
BJ TOTAL (I) | 44 620 809.00 | 7 997.00 | 44 612 812.00 | 44 620 809.00 |
BZ Other receivables | 911 553.00 | | 911 553.00 | 911 553.00 |
CF Cash and cash equivalents | 363 086.00 | | 363 086.00 | 363 086.00 |
CJ TOTAL (II) | 1 274 639.00 | | 1 274 639.00 | 1 274 639.00 |
CO Grand total (0 to V) | 45 895 448.00 | 7 997.00 | 45 887 451.00 | 45 895 448.00 |
CU Other investments | 11 644 200.00 | | 11 644 200.00 | 11 644 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 228 992.00 | 15 228 992.00 | | 15 228 992.00 |
DB Share, merger, contribution premiums, etc. | 7 924 573.00 | 7 924 573.00 | | 7 924 573.00 |
DD Legal reserve (1) | 901 869.00 | 901 869.00 | | 901 869.00 |
DH Retained earnings | 12 817 492.00 | 9 414 758.00 | | 12 817 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 296.00 | 3 402 734.00 | | 856 296.00 |
DL TOTAL (I) | 37 729 222.00 | 36 872 927.00 | | 37 729 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 875.00 | 2 510 875.00 | | 2 510 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 278.00 | 3 764 801.00 | | 3 873 278.00 |
DX Trade payables and related accounts | 228 187.00 | 100 325.00 | | 228 187.00 |
DY Tax and social security liabilities | 1 510 319.00 | 366 725.00 | | 1 510 319.00 |
EA Other liabilities | 35 570.00 | | | 35 570.00 |
EC TOTAL (IV) | 8 158 229.00 | 6 742 725.00 | | 8 158 229.00 |
EE Grand total (I to V) | 45 887 451.00 | 43 615 651.00 | | 45 887 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 328 116.00 | |
FX Taxes, duties, and similar payments | | | 125 524.00 | |
FY Salaries and Wages | | | 224 770.00 | |
FZ Social Security Contributions | | | 83 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 766 431.00 | |
GG - OPERATING RESULT (I - II) | | | -766 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 512 962.00 | |
GR Interest and similar expenses | | | 176 328.00 | |
GU Total financial expenses (VI) | | | 176 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 767.00 | | |
HD Total exceptional income (VII) | | 91 767.00 | | |
HE Exceptional expenses on management operations | 17 837.00 | | | 17 837.00 |
HF Exceptional expenses on capital transactions | | 82 135.00 | | |
HH Total exceptional expenses (VIII) | 17 837.00 | 82 135.00 | | 17 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 837.00 | 9 631.00 | | -17 837.00 |
HK Income tax | -303 928.00 | -492 712.00 | | -303 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 964.00 | 4 305 116.00 | | 1 512 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 668.00 | 902 381.00 | | 656 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 296.00 | 3 402 734.00 | | 856 296.00 |
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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 | 40 926 604.00 | | 3 696 205.00 | 40 926 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 44 603 408.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 44 620 808.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 909 204.00 | | 3 696 205.00 | 40 909 204.00 |
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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 | 3 647.00 | 4 350.00 | | 3 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 4 350.00 | | 3 647.00 |
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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 | -574.00 | -574.00 | | -574.00 |
8B Suppliers and Related Accounts | 228 187.00 | 228 187.00 | | 228 187.00 |
8D Social Security and Other Social Organizations | 12 884.00 | 12 884.00 | | 12 884.00 |
8E Income Taxes | 1 494 177.00 | 1 494 177.00 | | 1 494 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 570.00 | 35 570.00 | | 35 570.00 |
UL Receivables related to investments | 32 830 623.00 | | 32 830 623.00 | 32 830 623.00 |
UT Other financial assets | 125 380.00 | | 125 380.00 | 125 380.00 |
VC Group and associates | 833 707.00 | 833 707.00 | | 833 707.00 |
VH Loans with a maturity of more than one year at origin | 2 510 875.00 | 10 875.00 | 1 428 571.00 | 2 510 875.00 |
VI Group and Associates | 3 873 852.00 | 3 873 852.00 | | 3 873 852.00 |
VN Other taxes, similar payments | -57.00 | -57.00 | | -57.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 813.00 | 77 813.00 | | 77 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 867 467.00 | 911 464.00 | 32 956 004.00 | 33 867 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 598.00 | 5 657 598.00 | 1 428 571.00 | 8 157 598.00 |
