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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 117 893.00 | 22 400.00 | 95 493.00 | 117 893.00 |
BB Receivables related to investments | 6 347 604.00 | | 6 347 604.00 | 6 347 604.00 |
BD Other fixed assets | 325 015.00 | | 325 015.00 | 325 015.00 |
BH Other financial assets | 21 998 679.00 | | 21 998 679.00 | 21 998 679.00 |
BJ TOTAL (I) | 31 303 151.00 | 72 400.00 | 31 230 751.00 | 31 303 151.00 |
BX Customers and related accounts | 98 198.00 | | 98 198.00 | 98 198.00 |
BZ Other receivables | 1 025 120.00 | | 1 025 120.00 | 1 025 120.00 |
CF Cash and cash equivalents | 3 838 692.00 | | 3 838 692.00 | 3 838 692.00 |
CJ TOTAL (II) | 4 962 010.00 | | 4 962 010.00 | 4 962 010.00 |
CO Grand total (0 to V) | 36 265 161.00 | 72 400.00 | 36 192 762.00 | 36 265 161.00 |
CP Shares due in less than one year | 83 249.00 | | | 83 249.00 |
CU Other investments | 2 508 960.00 | 50 000.00 | 2 458 960.00 | 2 508 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 650 000.00 | 30 650 000.00 | | 30 650 000.00 |
DD Legal reserve (1) | 204 413.00 | 145 245.00 | | 204 413.00 |
DG Other reserves | 726 896.00 | 1 104 557.00 | | 726 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 157.00 | 1 183 357.00 | | 2 195 157.00 |
DL TOTAL (I) | 33 776 466.00 | 33 083 159.00 | | 33 776 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 844.00 | 3 267 895.00 | | 1 994 844.00 |
DX Trade payables and related accounts | 33 483.00 | 30 365.00 | | 33 483.00 |
DY Tax and social security liabilities | 135 280.00 | 181 407.00 | | 135 280.00 |
DZ Fixed asset liabilities and related accounts | 220 000.00 | 300 000.00 | | 220 000.00 |
EA Other liabilities | 32 689.00 | 33 808.00 | | 32 689.00 |
EC TOTAL (IV) | 2 416 296.00 | 3 813 474.00 | | 2 416 296.00 |
EE Grand total (I to V) | 36 192 762.00 | 36 896 633.00 | | 36 192 762.00 |
EG Accrued income and payables due within one year | 1 419 632.00 | 2 434 722.00 | | 1 419 632.00 |
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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 | 711 000.00 | | 711 000.00 | 711 000.00 |
FJ Net sales | 711 000.00 | | 711 000.00 | 711 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 192.00 | |
FW Other purchases and external expenses | | | 113 993.00 | |
FX Taxes, duties, and similar payments | | | 51 706.00 | |
FY Salaries and Wages | | | 435 850.00 | |
FZ Social Security Contributions | | | 201 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 825 389.00 | |
GG - OPERATING RESULT (I - II) | | | -108 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 237.00 | |
GL Other interest and similar income | | | 53 889.00 | |
GP Total financial income (V) | | | 1 612 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 31 899.00 | |
GU Total financial expenses (VI) | | | 81 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 549.00 | | |
HB Exceptional income from capital transactions | 5 877 350.00 | | | 5 877 350.00 |
HC Reversals of provisions and transfers of expenses | | 203 000.00 | | |
HD Total exceptional income (VII) | 5 877 350.00 | 220 549.00 | | 5 877 350.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 4 808 682.00 | 203 000.00 | | 4 808 682.00 |
HH Total exceptional expenses (VIII) | 4 808 754.00 | 203 000.00 | | 4 808 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068 596.00 | 17 549.00 | | 1 068 596.00 |
HK Income tax | 295 469.00 | 62 191.00 | | 295 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 668.00 | 2 235 177.00 | | 8 206 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 511.00 | 1 051 820.00 | | 6 011 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 157.00 | 1 183 357.00 | | 2 195 157.00 |
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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 | 34 663 312.00 | | 1 450 357.00 | 34 663 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 810 518.00 | 31 180 258.00 | |
I4 DECREASES Grand Total | | 4 810 518.00 | 31 303 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 658 312.00 | | 1 332 464.00 | 34 658 312.00 |
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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 | | 22 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 400.00 | | |
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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 | 33 483.00 | 33 483.00 | | 33 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 000.00 | 80 000.00 | 140 000.00 | 220 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 533.00 | 1 170 869.00 | | 2 027 533.00 |
UL Receivables related to investments | 6 347 604.00 | 83 249.00 | 6 264 355.00 | 6 347 604.00 |
UT Other financial assets | 21 998 679.00 | | 21 998 679.00 | 21 998 679.00 |
UX Other trade receivables | 98 198.00 | 98 198.00 | | 98 198.00 |
VP Miscellaneous | 1 025 120.00 | 1 025 120.00 | | 1 025 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 280.00 | 135 280.00 | | 135 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 469 601.00 | 1 206 567.00 | 28 263 034.00 | 29 469 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 296.00 | 1 419 632.00 | 140 000.00 | 2 416 296.00 |
