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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 | 331 802.00 | | 331 802.00 | 331 802.00 |
BJ TOTAL (I) | 12 624 031.00 | | 12 624 031.00 | 12 624 031.00 |
BX Customers and related accounts | 33 961.00 | | 33 961.00 | 33 961.00 |
BZ Other receivables | 2 862 321.00 | | 2 862 321.00 | 2 862 321.00 |
CF Cash and cash equivalents | 180 266.00 | | 180 266.00 | 180 266.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 3 081 238.00 | | 3 081 238.00 | 3 081 238.00 |
CO Grand total (0 to V) | 15 705 270.00 | | 15 705 270.00 | 15 705 270.00 |
CP Shares due in less than one year | 331 802.00 | | | 331 802.00 |
CU Other investments | 12 292 229.00 | | 12 292 229.00 | 12 292 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 200.00 | 353 200.00 | | 353 200.00 |
DB Share, merger, contribution premiums, etc. | 1 184 684.00 | 1 126 744.00 | | 1 184 684.00 |
DD Legal reserve (1) | 35 320.00 | 35 320.00 | | 35 320.00 |
DG Other reserves | 7 356 957.00 | 6 395 487.00 | | 7 356 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794 548.00 | 1 075 043.00 | | 3 794 548.00 |
DK Regulated provisions | 88.00 | 49.00 | | 88.00 |
DL TOTAL (I) | 12 724 798.00 | 8 985 843.00 | | 12 724 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 400.00 | 2 572 135.00 | | 1 893 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 731.00 | 903 618.00 | | 398 731.00 |
DX Trade payables and related accounts | 220 622.00 | 19 484.00 | | 220 622.00 |
DY Tax and social security liabilities | 383 707.00 | 545 703.00 | | 383 707.00 |
EA Other liabilities | 84 011.00 | 23 617.00 | | 84 011.00 |
EC TOTAL (IV) | 2 980 472.00 | 4 064 556.00 | | 2 980 472.00 |
EE Grand total (I to V) | 15 705 270.00 | 13 050 399.00 | | 15 705 270.00 |
EG Accrued income and payables due within one year | 1 774 719.00 | 2 157 761.00 | | 1 774 719.00 |
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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 | 1 103 203.00 | | 1 103 203.00 | 1 103 203.00 |
FJ Net sales | 1 103 203.00 | | 1 103 203.00 | 1 103 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 114 607.00 | |
FW Other purchases and external expenses | | | 530 716.00 | |
FX Taxes, duties, and similar payments | | | 34 227.00 | |
FY Salaries and Wages | | | 697 185.00 | |
FZ Social Security Contributions | | | 294 088.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 556 228.00 | |
GG - OPERATING RESULT (I - II) | | | -441 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 207 583.00 | |
GR Interest and similar expenses | | | 34 817.00 | |
GU Total financial expenses (VI) | | | 34 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 961.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 39.00 | 39.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 247.00 | 39.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -39.00 | | -247.00 |
HK Income tax | -63 651.00 | 11 684.00 | | -63 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 189.00 | 2 116 507.00 | | 5 322 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 641.00 | 1 041 464.00 | | 1 527 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794 548.00 | 1 075 043.00 | | 3 794 548.00 |
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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 | 12 422 229.00 | | 201 802.00 | 12 422 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624 031.00 | |
I4 DECREASES Grand Total | | | 12 624 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422 229.00 | | 201 802.00 | 12 422 229.00 |
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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 | 49.00 | 39.00 | | 49.00 |
7C Grand total | 49.00 | 39.00 | | 49.00 |
UJ - Exceptional | | 39.00 | | |
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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 | 220 622.00 | 220 622.00 | | 220 622.00 |
8C Staff and Related Accounts | 138 511.00 | 138 511.00 | | 138 511.00 |
8D Social Security and Other Social Organizations | 95 378.00 | 95 378.00 | | 95 378.00 |
8E Income Taxes | 102 985.00 | 102 985.00 | | 102 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 011.00 | 84 011.00 | | 84 011.00 |
UL Receivables related to investments | 331 802.00 | 331 802.00 | | 331 802.00 |
UX Other trade receivables | 33 961.00 | 33 961.00 | | 33 961.00 |
VB VAT | 43 961.00 | 43 961.00 | | 43 961.00 |
VC Group and associates | 2 818 360.00 | 2 818 360.00 | | 2 818 360.00 |
VH Loans with a maturity of more than one year at origin | 1 893 400.00 | 687 648.00 | 1 205 753.00 | 1 893 400.00 |
VI Group and Associates | 398 731.00 | 398 731.00 | | 398 731.00 |
VK Loans repaid during the year | 683 615.00 | | | 683 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 374.00 | 24 374.00 | | 24 374.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 775.00 | 3 232 775.00 | | 3 232 775.00 |
VW VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 472.00 | 1 774 719.00 | 1 205 753.00 | 2 980 472.00 |
