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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BB Receivables related to investments | 6 316 070.00 | | 6 316 070.00 | 6 316 070.00 |
BF Loans | 212 245.00 | | 212 245.00 | 212 245.00 |
BJ TOTAL (I) | 52 989 074.00 | | 52 989 074.00 | 52 989 074.00 |
BX Customers and related accounts | 143 056.00 | | 143 056.00 | 143 056.00 |
BZ Other receivables | 3 653 157.00 | | 3 653 157.00 | 3 653 157.00 |
CF Cash and cash equivalents | 272 956.00 | | 272 956.00 | 272 956.00 |
CJ TOTAL (II) | 4 069 168.00 | | 4 069 168.00 | 4 069 168.00 |
CN Currency translation adjustments (V) | 305 006.00 | | 305 006.00 | 305 006.00 |
CO Grand total (0 to V) | 57 363 248.00 | | 57 363 248.00 | 57 363 248.00 |
CU Other investments | 45 460 759.00 | | 45 460 759.00 | 45 460 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 001.00 | 14 500 001.00 | | 14 500 001.00 |
DD Legal reserve (1) | 507 130.00 | 318 677.00 | | 507 130.00 |
DG Other reserves | 170 400.00 | 169 850.00 | | 170 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 947.00 | 3 769 003.00 | | 2 653 947.00 |
DK Regulated provisions | 680 641.00 | 527 178.00 | | 680 641.00 |
DL TOTAL (I) | 18 512 118.00 | 19 284 708.00 | | 18 512 118.00 |
DP Provisions for Risks | 305 006.00 | | | 305 006.00 |
DR TOTAL (IV) | 305 006.00 | | | 305 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 050.00 | 18 648.00 | | 17 050.00 |
DY Tax and social security liabilities | 50 482.00 | 71 664.00 | | 50 482.00 |
EA Other liabilities | 37 787 388.00 | 25 850 787.00 | | 37 787 388.00 |
EC TOTAL (IV) | 37 854 920.00 | 25 941 100.00 | | 37 854 920.00 |
ED (V) | 691 204.00 | 290 159.00 | | 691 204.00 |
EE Grand total (I to V) | 57 363 248.00 | 45 515 968.00 | | 57 363 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 025 612.00 | |
FR Total operating income (I) | | | 1 025 612.00 | |
FW Other purchases and external expenses | | | 52 595.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 304.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 144 011.00 | |
GG - OPERATING RESULT (I - II) | | | 881 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 346 909.00 | |
GK Income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 4 354 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 006.00 | |
GR Interest and similar expenses | | | 2 121 702.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 2 427 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 120.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 120.00 | | 45.00 |
HE Exceptional expenses on management operations | 943.00 | 31 451.00 | | 943.00 |
HG Exceptional depreciation and provisions | 153 463.00 | 131 794.00 | | 153 463.00 |
HH Total exceptional expenses (VIII) | 154 406.00 | 163 246.00 | | 154 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 361.00 | -163 125.00 | | -154 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 864.00 | 5 873 336.00 | | 5 379 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 917.00 | 2 104 333.00 | | 2 725 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 947.00 | 3 769 003.00 | | 2 653 947.00 |
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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 | 41 576 673.00 | | 11 412 400.00 | 41 576 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 989 074.00 | |
I4 DECREASES Grand Total | | | 52 989 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 576 673.00 | | 11 412 400.00 | 40 576 673.00 |
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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 | 527 178.00 | 153 463.00 | | 527 178.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 305 006.00 | | |
7C Grand total | 527 178.00 | 458 469.00 | | 527 178.00 |
UG - Financial | | 305 006.00 | | |
UJ - Exceptional | | 153 463.00 | | |
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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 | 17 050.00 | 17 050.00 | | 17 050.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 059.00 | 125 059.00 | | 125 059.00 |
UL Receivables related to investments | 6 316 070.00 | 6 316 070.00 | | 6 316 070.00 |
UP Loans | 212 245.00 | 212 245.00 | | 212 245.00 |
UX Other trade receivables | 143 056.00 | 143 056.00 | | 143 056.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VC Group and associates | 3 630 791.00 | 3 630 791.00 | | 3 630 791.00 |
VI Group and Associates | 37 662 329.00 | 37 662 329.00 | | 37 662 329.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324 527.00 | 10 324 527.00 | | 10 324 527.00 |
VW VAT | 38 841.00 | 38 841.00 | | 38 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 854 920.00 | 37 854 920.00 | | 37 854 920.00 |
