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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 | 341 900.00 | | 341 900.00 | 341 900.00 |
BB Receivables related to investments | 545 302.00 | | 545 302.00 | 545 302.00 |
BD Other fixed assets | 181 172.00 | | 181 172.00 | 181 172.00 |
BH Other financial assets | 844 374.00 | | 844 374.00 | 844 374.00 |
BJ TOTAL (I) | 65 628 829.00 | | 65 628 829.00 | 65 628 829.00 |
BX Customers and related accounts | 116 518.00 | | 116 518.00 | 116 518.00 |
BZ Other receivables | 86 504.00 | | 86 504.00 | 86 504.00 |
CF Cash and cash equivalents | 146 599.00 | | 146 599.00 | 146 599.00 |
CJ TOTAL (II) | 349 621.00 | | 349 621.00 | 349 621.00 |
CO Grand total (0 to V) | 65 978 451.00 | | 65 978 451.00 | 65 978 451.00 |
CU Other investments | 63 716 080.00 | | 63 716 080.00 | 63 716 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DC Revaluation differences | 59 464 521.00 | | | 59 464 521.00 |
DD Legal reserve (1) | 295 333.00 | | | 295 333.00 |
DG Other reserves | 53 050.00 | | | 53 050.00 |
DH Retained earnings | 458 280.00 | | | 458 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 288.00 | | | 132 288.00 |
DL TOTAL (I) | 64 603 472.00 | | | 64 603 472.00 |
DU Loans and Debts from Credit Institutions (3) | 538 834.00 | | | 538 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 069.00 | | | 666 069.00 |
DX Trade payables and related accounts | 39 462.00 | | | 39 462.00 |
DY Tax and social security liabilities | 130 612.00 | | | 130 612.00 |
EC TOTAL (IV) | 1 374 978.00 | | | 1 374 978.00 |
EE Grand total (I to V) | 65 978 451.00 | | | 65 978 451.00 |
EG Accrued income and payables due within one year | 279 877.00 | | | 279 877.00 |
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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 | 19 553.00 | 402 794.00 | 422 347.00 | 19 553.00 |
FJ Net sales | 19 553.00 | 402 794.00 | 422 347.00 | 19 553.00 |
FR Total operating income (I) | | | 422 347.00 | |
FW Other purchases and external expenses | | | 95 805.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 150 805.00 | |
GG - OPERATING RESULT (I - II) | | | 271 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GK Income from other securities and fixed asset receivables | | | 49 258.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 56 181.00 | |
GR Interest and similar expenses | | | 23 682.00 | |
GU Total financial expenses (VI) | | | 23 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HK Income tax | 169 179.00 | | | 169 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 529.00 | | | 478 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 241.00 | | | 346 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 288.00 | | | 132 288.00 |
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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 | 65 628 830.00 | | | 65 628 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 286 930.00 | |
I4 DECREASES Grand Total | | | 65 628 831.00 | |
IO DECREASES Total including other intangible assets | | | 341 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 900.00 | | | 341 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 286 930.00 | | | 65 286 930.00 |
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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 | 39 462.00 | 39 462.00 | | 39 462.00 |
8D Social Security and Other Social Organizations | 130 613.00 | 130 613.00 | | 130 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 070.00 | 1.00 | 666 069.00 | 666 070.00 |
UL Receivables related to investments | 545 303.00 | | 545 303.00 | 545 303.00 |
UT Other financial assets | 844 375.00 | | 844 375.00 | 844 375.00 |
UX Other trade receivables | 116 518.00 | 116 518.00 | | 116 518.00 |
VH Loans with a maturity of more than one year at origin | 538 834.00 | 109 802.00 | 429 032.00 | 538 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 504.00 | 86 504.00 | | 86 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 700.00 | 203 022.00 | 1 389 678.00 | 1 592 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 979.00 | 279 878.00 | 1 095 101.00 | 1 374 979.00 |
