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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 228.00 | 23 459.00 | 7 769.00 | 31 228.00 |
BD Other fixed assets | 8 360 000.00 | | 8 360 000.00 | 8 360 000.00 |
BJ TOTAL (I) | 23 603 014.00 | 23 459.00 | 23 579 554.00 | 23 603 014.00 |
BZ Other receivables | 3 155 511.00 | | 3 155 511.00 | 3 155 511.00 |
CD Marketable securities | 13 482 953.00 | 60 702.00 | 13 422 250.00 | 13 482 953.00 |
CF Cash and cash equivalents | 1 564 561.00 | | 1 564 561.00 | 1 564 561.00 |
CJ TOTAL (II) | 18 203 026.00 | 60 702.00 | 18 142 323.00 | 18 203 026.00 |
CO Grand total (0 to V) | 41 806 040.00 | 84 162.00 | 41 721 877.00 | 41 806 040.00 |
CU Other investments | 15 211 785.00 | | 15 211 785.00 | 15 211 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 38 619 319.00 | 37 937 015.00 | | 38 619 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 731.00 | 682 303.00 | | 637 731.00 |
DK Regulated provisions | 39 114.00 | 27 862.00 | | 39 114.00 |
DL TOTAL (I) | 41 507 561.00 | 40 858 577.00 | | 41 507 561.00 |
DX Trade payables and related accounts | 24 284.00 | 22 641.00 | | 24 284.00 |
DY Tax and social security liabilities | 36 339.00 | 60 326.00 | | 36 339.00 |
EA Other liabilities | 153 693.00 | 349 031.00 | | 153 693.00 |
EC TOTAL (IV) | 214 316.00 | 431 999.00 | | 214 316.00 |
EE Grand total (I to V) | 41 721 877.00 | 41 290 577.00 | | 41 721 877.00 |
EG Accrued income and payables due within one year | 214 316.00 | 431 999.00 | | 214 316.00 |
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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 | 32 907.00 | | 32 907.00 | 32 907.00 |
FJ Net sales | 32 907.00 | | 32 907.00 | 32 907.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 907.00 | |
FW Other purchases and external expenses | | | 55 111.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 41 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 220 971.00 | |
GG - OPERATING RESULT (I - II) | | | -188 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969 800.00 | |
GL Other interest and similar income | | | 15 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 415.00 | |
GO Net income from sales of marketable securities | | | 48 640.00 | |
GP Total financial income (V) | | | 1 038 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 702.00 | |
GU Total financial expenses (VI) | | | 60 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 271.00 | | |
HD Total exceptional income (VII) | | 65 271.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 973.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 11 252.00 | 27 862.00 | | 11 252.00 |
HH Total exceptional expenses (VIII) | 61 252.00 | 28 835.00 | | 61 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 252.00 | 36 436.00 | | -61 252.00 |
HK Income tax | 90 267.00 | 140 858.00 | | 90 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 731.00 | 682 303.00 | | 637 731.00 |
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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 | 23 594 408.00 | | 8 605.00 | 23 594 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 571 785.00 | |
I4 DECREASES Grand Total | | | 23 603 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 623.00 | | 8 605.00 | 22 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 571 785.00 | | | 23 571 785.00 |
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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 | 22 623.00 | 836.00 | | 22 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 623.00 | 836.00 | | 22 623.00 |
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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 | 27 862.00 | 11 252.00 | | 27 862.00 |
6X Other provisions for depreciation | 4 415.00 | 60 702.00 | 4 415.00 | 4 415.00 |
7B Total provisions for depreciation | 4 415.00 | 60 702.00 | 4 415.00 | 4 415.00 |
7C Grand total | 32 277.00 | 71 955.00 | 4 415.00 | 32 277.00 |
UG - Financial | | 6 070.00 | 4 415.00 | |
UJ - Exceptional | | 1 125.00 | | |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 693.00 | 153 693.00 | | 153 693.00 |
VC Group and associates | 3 123 474.00 | | | 3 123 474.00 |
VM Income taxes | 32 037.00 | | | 32 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 511.00 | 3 155 511.00 | | 3 155 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 316.00 | 214 316.00 | | 214 316.00 |
