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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 | 125 009.00 | 50 000.00 | 75 009.00 | 125 009.00 |
BD Other fixed assets | 32 096 164.00 | 4 045 840.00 | 28 050 324.00 | 32 096 164.00 |
BF Loans | 623 620.00 | | 623 620.00 | 623 620.00 |
BJ TOTAL (I) | 33 602 136.00 | 4 095 840.00 | 29 506 297.00 | 33 602 136.00 |
BX Customers and related accounts | 498 209.00 | 454 209.00 | 44 000.00 | 498 209.00 |
BZ Other receivables | 119 733.00 | | 119 733.00 | 119 733.00 |
CD Marketable securities | 19 872 154.00 | 408.00 | 19 871 745.00 | 19 872 154.00 |
CF Cash and cash equivalents | 4 797 882.00 | | 4 797 882.00 | 4 797 882.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 25 288 199.00 | 454 618.00 | 24 833 581.00 | 25 288 199.00 |
CO Grand total (0 to V) | 58 890 335.00 | 4 550 458.00 | 54 339 878.00 | 58 890 335.00 |
CU Other investments | 757 343.00 | | 757 343.00 | 757 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 162 560.00 | 47 162 560.00 | | 47 162 560.00 |
DB Share, merger, contribution premiums, etc. | 4 679 700.00 | 4 679 700.00 | | 4 679 700.00 |
DD Legal reserve (1) | 480 569.00 | 480 569.00 | | 480 569.00 |
DF Regulated reserves (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
DH Retained earnings | 21 954.00 | -223 419.00 | | 21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 637.00 | 245 373.00 | | 175 637.00 |
DL TOTAL (I) | 53 750 579.00 | 53 574 941.00 | | 53 750 579.00 |
DX Trade payables and related accounts | 108 819.00 | 40 292.00 | | 108 819.00 |
EA Other liabilities | 480 481.00 | 876 434.00 | | 480 481.00 |
EC TOTAL (IV) | 589 299.00 | 916 726.00 | | 589 299.00 |
EE Grand total (I to V) | 54 339 878.00 | 54 491 668.00 | | 54 339 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 930.00 | |
FW Other purchases and external expenses | | | 1 422 709.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 494 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 933.00 | |
GK Income from other securities and fixed asset receivables | | | 1 707 628.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297 737.00 | |
GO Net income from sales of marketable securities | | | 88 824.00 | |
GP Total financial income (V) | | | 3 194 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537 810.00 | |
GT Net expenses on sales of marketable securities | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 538 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 017.00 | 765 071.00 | | 501 017.00 |
HD Total exceptional income (VII) | 501 017.00 | 765 071.00 | | 501 017.00 |
HE Exceptional expenses on management operations | 189 252.00 | 130 439.00 | | 189 252.00 |
HF Exceptional expenses on capital transactions | 485 265.00 | 2 186 973.00 | | 485 265.00 |
HH Total exceptional expenses (VIII) | 674 517.00 | 2 317 413.00 | | 674 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 500.00 | -1 552 341.00 | | -173 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 953.00 | 4 767 752.00 | | 3 882 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 316.00 | 4 522 379.00 | | 3 707 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 637.00 | 245 373.00 | | 175 637.00 |
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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 | 108 819.00 | 108 819.00 | | 108 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 480.00 | 480 480.00 | | 480 480.00 |
UL Receivables related to investments | 125 009.00 | 125 009.00 | | 125 009.00 |
UP Loans | 623 620.00 | 224 722.00 | | 623 620.00 |
UX Other trade receivables | 12 750.00 | | | 12 750.00 |
VA Doubtful or disputed receivables | 485 459.00 | | | 485 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 733.00 | | | 119 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 571.00 | 1 014 004.00 | 611 120.00 | 1 366 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 299.00 | 589 299.00 | | 589 299.00 |
