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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 | 1 036 368.00 | | 1 036 368.00 | 1 036 368.00 |
BD Other fixed assets | 3 153 368.00 | | 3 153 368.00 | 3 153 368.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 29 381.00 | | 29 381.00 | 29 381.00 |
BJ TOTAL (I) | 16 884 744.00 | | 16 884 744.00 | 16 884 744.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 11 011 120.00 | | 11 011 120.00 | 11 011 120.00 |
CD Marketable securities | 1 366 838.00 | 2 221.00 | 1 364 617.00 | 1 366 838.00 |
CF Cash and cash equivalents | 429 628.00 | | 429 628.00 | 429 628.00 |
CJ TOTAL (II) | 12 820 186.00 | 2 221.00 | 12 817 965.00 | 12 820 186.00 |
CO Grand total (0 to V) | 29 704 931.00 | 2 221.00 | 29 702 710.00 | 29 704 931.00 |
CR Shares due in more than one year | 10 849 340.00 | | | 10 849 340.00 |
CU Other investments | 12 515 627.00 | | 12 515 627.00 | 12 515 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DB Share, merger, contribution premiums, etc. | 231 091.00 | 231 091.00 | | 231 091.00 |
DD Legal reserve (1) | 29 162.00 | 29 162.00 | | 29 162.00 |
DG Other reserves | 22 470 117.00 | 22 079 487.00 | | 22 470 117.00 |
DH Retained earnings | | 424 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 701.00 | -34 313.00 | | 626 701.00 |
DL TOTAL (I) | 23 557 052.00 | 22 930 351.00 | | 23 557 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 725.00 | 6 717 064.00 | | 6 015 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 743.00 | 1.00 | | 110 743.00 |
DX Trade payables and related accounts | 8 277.00 | 11 666.00 | | 8 277.00 |
DY Tax and social security liabilities | 2 256.00 | 3 189.00 | | 2 256.00 |
DZ Fixed asset liabilities and related accounts | 8 655.00 | 30 674.00 | | 8 655.00 |
EC TOTAL (IV) | 6 145 657.00 | 6 762 595.00 | | 6 145 657.00 |
EE Grand total (I to V) | 29 702 710.00 | 29 692 946.00 | | 29 702 710.00 |
EG Accrued income and payables due within one year | 636 900.00 | 1 160 237.00 | | 636 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 142.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 105 807.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 106 121.00 | |
GG - OPERATING RESULT (I - II) | | | -64 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 032.00 | |
GK Income from other securities and fixed asset receivables | | | 366 890.00 | |
GL Other interest and similar income | | | 136 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 813.00 | |
GO Net income from sales of marketable securities | | | 14 625.00 | |
GP Total financial income (V) | | | 713 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 221.00 | |
GR Interest and similar expenses | | | 98 016.00 | |
GT Net expenses on sales of marketable securities | | | 5 807.00 | |
GU Total financial expenses (VI) | | | 106 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 201 834.00 | | | 1 201 834.00 |
HD Total exceptional income (VII) | 1 201 834.00 | | | 1 201 834.00 |
HF Exceptional expenses on capital transactions | 1 007 503.00 | 14 544.00 | | 1 007 503.00 |
HH Total exceptional expenses (VIII) | 1 007 503.00 | 14 544.00 | | 1 007 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 331.00 | -14 544.00 | | 194 331.00 |
HK Income tax | 110 742.00 | -6 549.00 | | 110 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 112.00 | 233 726.00 | | 1 957 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 411.00 | 268 039.00 | | 1 330 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 701.00 | -34 313.00 | | 626 701.00 |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
UL Receivables related to investments | 1 036 368.00 | | 1 036 368.00 | 1 036 368.00 |
UT Other financial assets | 29 381.00 | 29 381.00 | | 29 381.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 35 409.00 | 35 409.00 | | 35 409.00 |
VC Group and associates | 10 975 711.00 | 126 371.00 | 10 849 340.00 | 10 975 711.00 |
VH Loans with a maturity of more than one year at origin | 6 015 726.00 | 617 711.00 | 5 398 015.00 | 6 015 726.00 |
VI Group and Associates | 110 743.00 | | 110 743.00 | 110 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239 469.00 | 353 761.00 | 11 885 708.00 | 12 239 469.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 658.00 | 636 900.00 | 5 508 758.00 | 6 145 658.00 |
Z1 Receivables representing loaned securities | 150 000.00 | 150 000.00 | | 150 000.00 |
