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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 | 15 650.00 | 68.00 | 15 581.00 | 15 650.00 |
AT Other tangible assets | 256 196.00 | 123 103.00 | 133 093.00 | 256 196.00 |
BB Receivables related to investments | 3 220 257.00 | 1 239 523.00 | 1 980 734.00 | 3 220 257.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BF Loans | 5 000 135.00 | | 5 000 135.00 | 5 000 135.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 13 195 567.00 | 1 622 011.00 | 11 573 556.00 | 13 195 567.00 |
BX Customers and related accounts | 468 245.00 | | 468 245.00 | 468 245.00 |
BZ Other receivables | 1 097 830.00 | | 1 097 830.00 | 1 097 830.00 |
CD Marketable securities | 4 059 428.00 | | 4 059 428.00 | 4 059 428.00 |
CF Cash and cash equivalents | 6 450 239.00 | | 6 450 239.00 | 6 450 239.00 |
CH Prepaid expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
CJ TOTAL (II) | 12 096 458.00 | | 12 096 458.00 | 12 096 458.00 |
CO Grand total (0 to V) | 25 292 025.00 | 1 622 011.00 | 23 670 014.00 | 25 292 025.00 |
CS Evaluated investments - equity method | 4 649 742.00 | 259 316.00 | 4 390 426.00 | 4 649 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 7 490.00 | 3 700.00 | | 7 490.00 |
DG Other reserves | 473 283.00 | 473 283.00 | | 473 283.00 |
DH Retained earnings | 17 464 390.00 | 17 392 377.00 | | 17 464 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 008.00 | 75 802.00 | | 1 380 008.00 |
DK Regulated provisions | 7 596.00 | 7 596.00 | | 7 596.00 |
DL TOTAL (I) | 22 332 769.00 | 20 952 760.00 | | 22 332 769.00 |
DU Loans and Debts from Credit Institutions (3) | 753 508.00 | 227 950.00 | | 753 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 577.00 | 35 387.00 | | 36 577.00 |
DX Trade payables and related accounts | 72 972.00 | 49 126.00 | | 72 972.00 |
DY Tax and social security liabilities | 210 600.00 | 310 666.00 | | 210 600.00 |
DZ Fixed asset liabilities and related accounts | 234 806.00 | 469 612.00 | | 234 806.00 |
EA Other liabilities | 28 780.00 | 268.00 | | 28 780.00 |
EC TOTAL (IV) | 1 337 245.00 | 1 093 011.00 | | 1 337 245.00 |
EE Grand total (I to V) | 23 670 014.00 | 22 045 772.00 | | 23 670 014.00 |
EG Accrued income and payables due within one year | 691 686.00 | 865 060.00 | | 691 686.00 |
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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 | | | 1 390 833.00 | |
FJ Net sales | | | 1 390 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 409 210.00 | |
FW Other purchases and external expenses | | | 193 658.00 | |
FX Taxes, duties, and similar payments | | | 22 752.00 | |
FY Salaries and Wages | | | 398 471.00 | |
FZ Social Security Contributions | | | 171 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 218.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 832 222.00 | |
GG - OPERATING RESULT (I - II) | | | 576 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 785.00 | |
GP Total financial income (V) | | | 1 508 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 698 607.00 | |
GR Interest and similar expenses | | | 27 482.00 | |
GU Total financial expenses (VI) | | | 726 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 830.00 | | |
HB Exceptional income from capital transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 217 830.00 | | |
HE Exceptional expenses on management operations | | 2 100 001.00 | | |
HF Exceptional expenses on capital transactions | | 80 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 180 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 962 671.00 | | |
HK Income tax | -20 869.00 | 144 328.00 | | -20 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 451.00 | 3 225 781.00 | | 2 917 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 442.00 | 3 149 978.00 | | 1 537 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 009.00 | 75 803.00 | | 1 380 009.00 |
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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 | 11 574 792.00 | | 1 620 774.00 | 11 574 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 923 720.00 | |
I4 DECREASES Grand Total | | | 13 195 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 407.00 | | 6 789.00 | 249 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325 385.00 | | 1 598 335.00 | 11 325 385.00 |
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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 | 77 953.00 | 45 218.00 | | 77 953.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 953.00 | 45 149.00 | | 77 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 575 918.00 | 663 605.00 | | 575 918.00 |
7B Total provisions for depreciation | 1 015 018.00 | 698 606.00 | 214 785.00 | 1 015 018.00 |
7C Grand total | 1 015 018.00 | 698 606.00 | 214 785.00 | 1 015 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 698 606.00 | 214 785.00 | |
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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 | 72 972.00 | 72 972.00 | | 72 972.00 |
8C Staff and Related Accounts | 68 314.00 | 68 314.00 | | 68 314.00 |
8D Social Security and Other Social Organizations | 60 625.00 | 60 625.00 | | 60 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 806.00 | 234 806.00 | | 234 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 780.00 | 28 780.00 | | 28 780.00 |
UL Receivables related to investments | 3 220 257.00 | | 3 220 257.00 | 3 220 257.00 |
UP Loans | 5 000 135.00 | | 5 000 135.00 | 5 000 135.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 468 245.00 | 468 245.00 | | 468 245.00 |
VB VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VC Group and associates | 20 869.00 | 20 869.00 | | 20 869.00 |
VH Loans with a maturity of more than one year at origin | 753 508.00 | 107 949.00 | 426 719.00 | 753 508.00 |
VI Group and Associates | 36 577.00 | 36 577.00 | | 36 577.00 |
VJ Loans taken out during the year | 750 000.00 | 9 813 269.00 | | 750 000.00 |
VK Loans repaid during the year | 227 500.00 | | | 227 500.00 |
VM Income taxes | 149 891.00 | 149 891.00 | | 149 891.00 |
VN Other taxes, similar payments | 2 830.00 | 2 830.00 | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 835.00 | 911 835.00 | | 911 835.00 |
VS Prepaid expenses | 20 714.00 | 20 714.00 | | 20 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 813 269.00 | 1 586 790.00 | 8 226 478.00 | 9 813 269.00 |
VW VAT | 72 857.00 | 72 857.00 | | 72 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 245.00 | 691 686.00 | 426 719.00 | 1 337 245.00 |
