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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 | 14 414.00 | 2 408.00 | 12 006.00 | 14 414.00 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AT Other tangible assets | 57 227.00 | 45 075.00 | 12 151.00 | 57 227.00 |
BB Receivables related to investments | 274 417.00 | | 274 417.00 | 274 417.00 |
BF Loans | 24 715.00 | | 24 715.00 | 24 715.00 |
BJ TOTAL (I) | 700 449.00 | 191 117.00 | 509 332.00 | 700 449.00 |
BX Customers and related accounts | 18 527.00 | | 18 527.00 | 18 527.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CD Marketable securities | 1 446 306.00 | 85 186.00 | 1 361 120.00 | 1 446 306.00 |
CF Cash and cash equivalents | 106 621.00 | | 106 621.00 | 106 621.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 575 676.00 | 85 186.00 | 1 490 490.00 | 1 575 676.00 |
CO Grand total (0 to V) | 2 276 125.00 | 276 303.00 | 1 999 822.00 | 2 276 125.00 |
CP Shares due in less than one year | 299 132.00 | | | 299 132.00 |
CU Other investments | 306 960.00 | 143 633.00 | 163 327.00 | 306 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 143 600.00 | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 1 497 033.00 | 1 104 163.00 | | 1 497 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 935.00 | 392 869.00 | | 122 935.00 |
DL TOTAL (I) | 1 799 473.00 | 1 676 538.00 | | 1 799 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 336 424.00 | | 3 576.00 |
DX Trade payables and related accounts | 169 050.00 | 98 959.00 | | 169 050.00 |
DY Tax and social security liabilities | 26 623.00 | 34 833.00 | | 26 623.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 200 349.00 | 470 216.00 | | 200 349.00 |
EE Grand total (I to V) | 1 999 822.00 | 2 146 755.00 | | 1 999 822.00 |
EG Accrued income and payables due within one year | 200 349.00 | 470 216.00 | | 200 349.00 |
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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 | 104 030.00 | | 104 030.00 | 104 030.00 |
FJ Net sales | 104 030.00 | | 104 030.00 | 104 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 035.00 | |
FW Other purchases and external expenses | | | 122 639.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 368.00 | |
GG - OPERATING RESULT (I - II) | | | -26 333.00 | |
GH Attributed profit or transferred loss (III) | | | 56 553.00 | |
GI Supported loss or transferred profit (IV) | | | 7 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 037.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 186.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 430.00 | 9 000.00 | | 16 430.00 |
HB Exceptional income from capital transactions | 146 952.00 | 358 793.00 | | 146 952.00 |
HD Total exceptional income (VII) | 163 382.00 | 367 793.00 | | 163 382.00 |
HE Exceptional expenses on management operations | 676.00 | 35.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 33.00 | 211 412.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 709.00 | 211 447.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 673.00 | 156 345.00 | | 162 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 573.00 | 983 422.00 | | 350 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 638.00 | 590 553.00 | | 227 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 935.00 | 392 869.00 | | 122 935.00 |
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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 | 725 689.00 | | 33 254.00 | 725 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 494.00 | 606 093.00 | |
I4 DECREASES Grand Total | | 58 494.00 | 700 449.00 | |
IO DECREASES Total including other intangible assets | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 227.00 | | | 57 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 332.00 | | 33 254.00 | 631 332.00 |
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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 | 46 394.00 | 1 090.00 | | 46 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 986.00 | 1 090.00 | | 43 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 037.00 | 85 186.00 | 13 037.00 | 13 037.00 |
7B Total provisions for depreciation | 156 670.00 | 85 186.00 | 13 037.00 | 156 670.00 |
7C Grand total | 156 670.00 | 85 186.00 | 13 037.00 | 156 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 186.00 | 13 037.00 | |
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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 | 169 050.00 | 169 050.00 | | 169 050.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 274 417.00 | 274 417.00 | | 274 417.00 |
UP Loans | 24 715.00 | 24 715.00 | | 24 715.00 |
UX Other trade receivables | 18 527.00 | | | 18 527.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 485.00 | | | 485.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 881.00 | 321 881.00 | | 321 881.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 349.00 | 200 349.00 | | 200 349.00 |
