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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
BJ TOTAL (I) | 56 718 758.00 | 363 073.00 | 56 355 685.00 | 56 718 758.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 435 275.00 | | 435 275.00 | 435 275.00 |
CD Marketable securities | 1 871 526.00 | 474.00 | 1 871 052.00 | 1 871 526.00 |
CF Cash and cash equivalents | 826 862.00 | | 826 862.00 | 826 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 134 383.00 | 474.00 | 3 133 910.00 | 3 134 383.00 |
CO Grand total (0 to V) | 59 853 141.00 | 363 547.00 | 59 489 594.00 | 59 853 141.00 |
CU Other investments | 56 695 678.00 | 339 993.00 | 56 355 685.00 | 56 695 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362 064.00 | 16 362 064.00 | | 16 362 064.00 |
DB Share, merger, contribution premiums, etc. | 13 809 154.00 | 13 809 154.00 | | 13 809 154.00 |
DD Legal reserve (1) | 1 633 378.00 | 273 106.00 | | 1 633 378.00 |
DH Retained earnings | 26 465 097.00 | 619 923.00 | | 26 465 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 184.00 | 27 205 446.00 | | 602 184.00 |
DL TOTAL (I) | 58 871 876.00 | 58 269 692.00 | | 58 871 876.00 |
DX Trade payables and related accounts | 290 052.00 | 419 135.00 | | 290 052.00 |
DY Tax and social security liabilities | 1.00 | 20 001.00 | | 1.00 |
EA Other liabilities | 327 665.00 | 1 121 939.00 | | 327 665.00 |
EC TOTAL (IV) | 617 718.00 | 1 561 074.00 | | 617 718.00 |
EE Grand total (I to V) | 59 489 594.00 | 59 830 766.00 | | 59 489 594.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 003.00 | |
FW Other purchases and external expenses | | | 259 902.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 271 546.00 | |
GG - OPERATING RESULT (I - II) | | | -247 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 920.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 1 190 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 467.00 | |
GU Total financial expenses (VI) | | | 340 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 992 851.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 144.00 | | |
HD Total exceptional income (VII) | | 55 011 995.00 | | |
HF Exceptional expenses on capital transactions | | 29 804 190.00 | | |
HH Total exceptional expenses (VIII) | | 29 804 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 207 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 196.00 | 58 278 138.00 | | 1 214 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 012.00 | 31 072 692.00 | | 612 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 184.00 | 27 205 446.00 | | 602 184.00 |
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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 | 56 718 758.00 | | | 56 718 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 695 678.00 | |
I4 DECREASES Grand Total | | | 56 718 758.00 | |
IO DECREASES Total including other intangible assets | | | 23 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 080.00 | | | 23 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 695 678.00 | | | 56 695 678.00 |
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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 | | 474.00 | | |
7B Total provisions for depreciation | 392 920.00 | 340 467.00 | 392 920.00 | 392 920.00 |
7C Grand total | 392 920.00 | 340 467.00 | 392 920.00 | 392 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 290 052.00 | 290 052.00 | | 290 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 120 741.00 | | | 120 741.00 |
VC Group and associates | 58 514.00 | | | 58 514.00 |
VI Group and Associates | 311 664.00 | 111 964.00 | 199 700.00 | 311 664.00 |
VM Income taxes | 256 019.00 | | | 256 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 995.00 | 313 681.00 | 122 314.00 | 435 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 717.00 | 418 017.00 | 199 700.00 | 617 717.00 |
