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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 | 8 646.00 | 7 714.00 | 932.00 | 8 646.00 |
BB Receivables related to investments | 298 517.00 | | 298 517.00 | 298 517.00 |
BF Loans | 375 000.00 | | 375 000.00 | 375 000.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 47 002 407.00 | 1 009 966.00 | 45 992 441.00 | 47 002 407.00 |
BX Customers and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
BZ Other receivables | 34 356.00 | | 34 356.00 | 34 356.00 |
CD Marketable securities | 3 196 037.00 | 1 360.00 | 3 194 677.00 | 3 196 037.00 |
CF Cash and cash equivalents | 360 291.00 | | 360 291.00 | 360 291.00 |
CJ TOTAL (II) | 3 600 306.00 | 10 981.00 | 3 589 325.00 | 3 600 306.00 |
CO Grand total (0 to V) | 50 602 713.00 | 1 020 947.00 | 49 581 766.00 | 50 602 713.00 |
CU Other investments | 46 318 316.00 | 1 002 252.00 | 45 316 065.00 | 46 318 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 493 240.00 | 44 493 240.00 | | 44 493 240.00 |
DB Share, merger, contribution premiums, etc. | 894 729.00 | 894 729.00 | | 894 729.00 |
DD Legal reserve (1) | 530 437.00 | 530 437.00 | | 530 437.00 |
DF Regulated reserves (1) | 162 705.00 | 162 705.00 | | 162 705.00 |
DH Retained earnings | 2 711 562.00 | 3 021 182.00 | | 2 711 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 853.00 | -309 620.00 | | 753 853.00 |
DL TOTAL (I) | 49 546 525.00 | 48 792 672.00 | | 49 546 525.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 2 781.00 | 38 349.00 | | 2 781.00 |
DY Tax and social security liabilities | 4 729.00 | 1 020.00 | | 4 729.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 27 637.00 | 27 255.00 | | 27 637.00 |
EC TOTAL (IV) | 35 241.00 | 141 624.00 | | 35 241.00 |
EE Grand total (I to V) | 49 581 766.00 | 48 934 296.00 | | 49 581 766.00 |
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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 | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 5 621.00 | | 5 621.00 | 5 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 376.00 | |
FR Total operating income (I) | | | 11 997.00 | |
FW Other purchases and external expenses | | | 175 534.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 184 067.00 | |
GG - OPERATING RESULT (I - II) | | | -172 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 032.00 | |
GK Income from other securities and fixed asset receivables | | | 14 430.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 477.00 | |
GO Net income from sales of marketable securities | | | 847.00 | |
GP Total financial income (V) | | | 925 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 925 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 182 381.00 | | |
HH Total exceptional expenses (VIII) | | 182 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 920.00 | 335 924.00 | | 937 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 067.00 | 645 544.00 | | 184 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 853.00 | -309 620.00 | | 753 853.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 365.00 | 32 365.00 | | 32 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 304.00 | 47 422.00 | 296 882.00 | 344 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 241.00 | 35 241.00 | | 35 241.00 |
