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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 | 17 015.00 | 16 140.00 | 875.00 | 17 015.00 |
AT Other tangible assets | 58 955.00 | 24 834.00 | 34 122.00 | 58 955.00 |
BB Receivables related to investments | 7 378 318.00 | | 7 378 318.00 | 7 378 318.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 23 944 635.00 | 1 119 468.00 | 22 825 167.00 | 23 944 635.00 |
BX Customers and related accounts | 275 760.00 | | 275 760.00 | 275 760.00 |
BZ Other receivables | 280 065.00 | | 280 065.00 | 280 065.00 |
CD Marketable securities | 101 250.00 | | 101 250.00 | 101 250.00 |
CF Cash and cash equivalents | 54 039.00 | | 54 039.00 | 54 039.00 |
CH Prepaid expenses | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 725 810.00 | | 725 810.00 | 725 810.00 |
CO Grand total (0 to V) | 24 670 445.00 | 1 119 468.00 | 23 550 977.00 | 24 670 445.00 |
CU Other investments | 16 484 335.00 | 1 078 494.00 | 15 405 841.00 | 16 484 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 627.00 | 4 627.00 | | 4 627.00 |
DD Legal reserve (1) | 184 046.00 | | | 184 046.00 |
DG Other reserves | 9 315.00 | 7 767.00 | | 9 315.00 |
DH Retained earnings | 118 810.00 | -3 376 507.00 | | 118 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 535.00 | 3 680 911.00 | | 333 535.00 |
DL TOTAL (I) | 10 650 333.00 | 10 316 799.00 | | 10 650 333.00 |
DP Provisions for Risks | | 26 437.00 | | |
DR TOTAL (IV) | | 26 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 001 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 751 727.00 | 4 275 558.00 | | 12 751 727.00 |
DX Trade payables and related accounts | 98 338.00 | 105 518.00 | | 98 338.00 |
DY Tax and social security liabilities | 49 933.00 | 371 461.00 | | 49 933.00 |
EA Other liabilities | 646.00 | 7 182.00 | | 646.00 |
EC TOTAL (IV) | 12 900 643.00 | 12 761 498.00 | | 12 900 643.00 |
EE Grand total (I to V) | 23 550 977.00 | 23 104 733.00 | | 23 550 977.00 |
EG Accrued income and payables due within one year | 320 839.00 | 12 761 498.00 | | 320 839.00 |
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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 | 166 850.00 | 146 938.00 | 313 788.00 | 166 850.00 |
FJ Net sales | 166 850.00 | 146 938.00 | 313 788.00 | 166 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 431.00 | |
FW Other purchases and external expenses | | | 250 013.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 136 865.00 | |
FZ Social Security Contributions | | | 48 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 454 941.00 | |
GG - OPERATING RESULT (I - II) | | | -46 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 596.00 | |
GK Income from other securities and fixed asset receivables | | | 5 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 886.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 388 316.00 | |
GR Interest and similar expenses | | | 78 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 204.00 | 36 299.00 | | 68 204.00 |
A4 Equity method investments | 4 893.00 | 2 357.00 | | 4 893.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 4 000 000.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 4 000 000.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -4 000 000.00 | | -29.00 |
HK Income tax | -70 612.00 | 311 553.00 | | -70 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 746.00 | 8 308 087.00 | | 796 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 212.00 | 4 627 177.00 | | 463 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 535.00 | 3 680 911.00 | | 333 535.00 |
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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 | 23 901 846.00 | | 1 409 291.00 | 23 901 846.00 |
I3 DECREASES Total Financial Fixed Assets | 56 505.00 | 1 309 997.00 | 23 868 664.00 | 56 505.00 |
I4 DECREASES Grand Total | 56 505.00 | 1 309 997.00 | 23 944 635.00 | 56 505.00 |
IO DECREASES Total including other intangible assets | | | 17 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | 875.00 | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 955.00 | | | 58 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 826 751.00 | | 1 408 416.00 | 23 826 751.00 |
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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 | 37 109.00 | 3 865.00 | | 37 109.00 |
PE DEPRECIATION Total including other intangible assets | 15 842.00 | 298.00 | | 15 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 267.00 | 3 567.00 | | 21 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
7B Total provisions for depreciation | 1 398 380.00 | | 319 886.00 | 1 398 380.00 |
7C Grand total | 1 424 817.00 | | 346 323.00 | 1 424 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 437.00 | |
UG - Financial | | | 319 886.00 | |
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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 | 98 338.00 | 98 338.00 | | 98 338.00 |
8C Staff and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 7 378 318.00 | | 7 378 318.00 | 7 378 318.00 |
UT Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
UX Other trade receivables | 275 760.00 | 275 760.00 | | 275 760.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VC Group and associates | 70 612.00 | 70 612.00 | | 70 612.00 |
VI Group and Associates | 12 751 727.00 | 171 923.00 | 12 579 804.00 | 12 751 727.00 |
VM Income taxes | 201 278.00 | 201 278.00 | | 201 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 954 850.00 | 570 521.00 | 7 384 329.00 | 7 954 850.00 |
VW VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900 643.00 | 320 839.00 | 12 579 804.00 | 12 900 643.00 |
