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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 | 92 524.00 | -92 226.00 | 297.00 | 92 524.00 |
AJ Other Intangible Assets | 282 174.00 | -276 715.00 | 5 458.00 | 282 174.00 |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BF Loans | 67 056 407.00 | | 67 056 407.00 | 67 056 407.00 |
BJ TOTAL (I) | 179 992 462.00 | -417 942.00 | 179 574 519.00 | 179 992 462.00 |
BX Customers and related accounts | 124 291.00 | | 124 291.00 | 124 291.00 |
BZ Other receivables | 81 742 609.00 | -218 856.00 | 81 523 753.00 | 81 742 609.00 |
CD Marketable securities | 17 266 174.00 | | 17 266 174.00 | 17 266 174.00 |
CF Cash and cash equivalents | 84 177.00 | | 84 177.00 | 84 177.00 |
CH Prepaid expenses | 146 398.00 | | 146 398.00 | 146 398.00 |
CJ TOTAL (II) | 99 368 869.00 | -218 856.00 | 99 150 013.00 | 99 368 869.00 |
CO Grand total (0 to V) | 279 361 331.00 | -636 798.00 | 278 724 533.00 | 279 361 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 251 755 348.00 | 221 231 434.00 | | 251 755 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478 738.00 | 30 523 913.00 | | 5 478 738.00 |
DL TOTAL (I) | 277 034 087.00 | 271 555 348.00 | | 277 034 087.00 |
DQ Provisions for Expenses | 573 019.00 | 406 740.00 | | 573 019.00 |
DR TOTAL (IV) | 573 019.00 | 406 740.00 | | 573 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DX Trade payables and related accounts | 193 793.00 | 210 284.00 | | 193 793.00 |
DY Tax and social security liabilities | 908 795.00 | 839 763.00 | | 908 795.00 |
EC TOTAL (IV) | 1 117 427.00 | 1 135 054.00 | | 1 117 427.00 |
EE Grand total (I to V) | 278 724 533.00 | 273 097 142.00 | | 278 724 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 771 596.00 | |
FU Purchases of raw materials and other supplies | | | 5 293.00 | |
FX Taxes, duties, and similar payments | | | 216 029.00 | |
FY Salaries and Wages | | | 1 286 138.00 | |
FZ Social Security Contributions | | | 540 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 003.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 2 838 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733 072.00 | |
GL Other interest and similar income | | | 1 182 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 630 000.00 | |
GN Positive exchange differences | | | 270.00 | |
GO Net income from sales of marketable securities | | | 2 370.00 | |
GP Total financial income (V) | | | 7 647 860.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | | 23 660 608.00 | | |
HD Total exceptional income (VII) | 2 212.00 | 23 660 608.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | | 1 684 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 684 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | 21 975 968.00 | | 2 212.00 |
HK Income tax | | 1 630 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 669.00 | 36 784 450.00 | | 8 321 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 930.00 | 6 260 537.00 | | 2 842 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478 738.00 | 30 523 913.00 | | 5 478 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 406 740.00 | 166 279.00 | | 406 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
UP Loans | 99 037.00 | 35 685.00 | | 99 037.00 |
UX Other trade receivables | 78 246.00 | | | 78 246.00 |
VP Miscellaneous | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 872 119.00 | 81 872 119.00 | | 81 872 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 427.00 | 1 117 427.00 | | 1 117 427.00 |
