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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 | 92 784.00 | 34 924.00 | 57 860.00 | 92 784.00 |
AT Other tangible assets | 6 000.00 | 3 630.00 | 2 370.00 | 6 000.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 16 156 178.00 | 128 554.00 | 16 027 624.00 | 16 156 178.00 |
BZ Other receivables | 626 162.00 | | 626 162.00 | 626 162.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 164 994.00 | | 164 994.00 | 164 994.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 2 344 260.00 | | 2 344 260.00 | 2 344 260.00 |
CO Grand total (0 to V) | 18 500 438.00 | 128 554.00 | 18 371 884.00 | 18 500 438.00 |
CU Other investments | 15 955 394.00 | 90 000.00 | 15 865 394.00 | 15 955 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 500.00 | 2 719 500.00 | | 2 719 500.00 |
DD Legal reserve (1) | 271 950.00 | 271 950.00 | | 271 950.00 |
DG Other reserves | 8 794 131.00 | 8 831 835.00 | | 8 794 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 769.00 | -37 704.00 | | 776 769.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 12 581 350.00 | 11 804 582.00 | | 12 581 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410 188.00 | 6 097 208.00 | | 5 410 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 238.00 | 320 502.00 | | 326 238.00 |
DX Trade payables and related accounts | 15 054.00 | 11 268.00 | | 15 054.00 |
DY Tax and social security liabilities | 39 053.00 | 43 320.00 | | 39 053.00 |
EC TOTAL (IV) | 5 790 534.00 | 6 472 298.00 | | 5 790 534.00 |
EE Grand total (I to V) | 18 371 884.00 | 18 276 880.00 | | 18 371 884.00 |
EG Accrued income and payables due within one year | 1 059 501.00 | 1 071 432.00 | | 1 059 501.00 |
EI Including equity loans | 326 238.00 | | | 326 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 000.00 | |
FJ Net sales | | | 366 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 432.00 | |
FW Other purchases and external expenses | | | 46 644.00 | |
FX Taxes, duties, and similar payments | | | 33 755.00 | |
FY Salaries and Wages | | | 296 789.00 | |
GB Operating Expenses - Provisions | | | 7 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 645.00 | |
GG - OPERATING RESULT (I - II) | | | -14 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 692.00 | |
GL Other interest and similar income | | | 10 574.00 | |
GP Total financial income (V) | | | 819 266.00 | |
GR Interest and similar expenses | | | 28 366.00 | |
GU Total financial expenses (VI) | | | 28 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 539.00 | -10 208.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 318.00 | 391 489.00 | | 1 190 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 550.00 | 429 193.00 | | 413 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 769.00 | -37 704.00 | | 776 769.00 |
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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 | 16 079 600.00 | | 78 548.00 | 16 079 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057 394.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 16 156 178.00 | |
IO DECREASES Total including other intangible assets | | | 92 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 784.00 | | | 92 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 978 846.00 | | 78 548.00 | 15 978 846.00 |
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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 | 33 068.00 | 7 455.00 | 1 970.00 | 33 068.00 |
PE DEPRECIATION Total including other intangible assets | 28 669.00 | 6 255.00 | | 28 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 1 200.00 | 1 970.00 | 4 400.00 |
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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 | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8B Suppliers and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 654.00 | 307 654.00 | | 307 654.00 |
UL Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
UX Other trade receivables | 626 162.00 | 626 162.00 | | 626 162.00 |
VH Loans with a maturity of more than one year at origin | 5 410 188.00 | 679 155.00 | 2 679 333.00 | 5 410 188.00 |
VK Loans repaid during the year | 669 833.00 | | | 669 833.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 266.00 | 629 266.00 | 102 000.00 | 731 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 534.00 | 1 059 501.00 | 2 679 333.00 | 5 790 534.00 |
