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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 | 4 427.00 | 477.00 | 3 950.00 | 4 427.00 |
AJ Other Intangible Assets | 19 036.00 | 10 539.00 | 8 497.00 | 19 036.00 |
AT Other tangible assets | 54 114.00 | 49 249.00 | 4 865.00 | 54 114.00 |
BB Receivables related to investments | 1 893 759.00 | | 1 893 759.00 | 1 893 759.00 |
BJ TOTAL (I) | 2 318 856.00 | 60 264.00 | 2 258 591.00 | 2 318 856.00 |
BT Goods | 434 650.00 | | 434 650.00 | 434 650.00 |
BX Customers and related accounts | 18 414.00 | | 18 414.00 | 18 414.00 |
BZ Other receivables | 200 415.00 | 67 412.00 | 133 003.00 | 200 415.00 |
CF Cash and cash equivalents | 161 986.00 | | 161 986.00 | 161 986.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 816 287.00 | 67 412.00 | 748 875.00 | 816 287.00 |
CO Grand total (0 to V) | 3 135 142.00 | 127 676.00 | 3 007 466.00 | 3 135 142.00 |
CP Shares due in less than one year | 1 893 759.00 | | | 1 893 759.00 |
CU Other investments | 347 520.00 | | 347 520.00 | 347 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 767.00 | 60 767.00 | | 60 767.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 077.00 | 6 077.00 | | 6 077.00 |
DG Other reserves | 2 383 189.00 | 2 361 985.00 | | 2 383 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 507.00 | 21 205.00 | | 90 507.00 |
DK Regulated provisions | 16 176.00 | 12 909.00 | | 16 176.00 |
DL TOTAL (I) | 2 556 719.00 | 2 462 945.00 | | 2 556 719.00 |
DU Loans and Debts from Credit Institutions (3) | 245 491.00 | 309 032.00 | | 245 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 549.00 | 164 017.00 | | 106 549.00 |
DX Trade payables and related accounts | 34 233.00 | 39 362.00 | | 34 233.00 |
DY Tax and social security liabilities | 64 474.00 | 9 650.00 | | 64 474.00 |
EC TOTAL (IV) | 450 747.00 | 522 061.00 | | 450 747.00 |
EE Grand total (I to V) | 3 007 466.00 | 2 985 006.00 | | 3 007 466.00 |
EG Accrued income and payables due within one year | 450 747.00 | 276 570.00 | | 450 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 076.00 | | 2 076.00 | 2 076.00 |
FD Production sold - goods | 249 107.00 | | 249 107.00 | 249 107.00 |
FG Production sold - services | 23 490.00 | | 23 490.00 | 23 490.00 |
FJ Net sales | 274 673.00 | | 274 673.00 | 274 673.00 |
FM Inventory production | | | -94 490.00 | |
FQ Other income | | | 6 912.00 | |
FR Total operating income (I) | | | 187 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 194 938.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 17 221.00 | |
FZ Social Security Contributions | | | 6 948.00 | |
GB Operating Expenses - Provisions | | | 75 349.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 311 573.00 | |
GG - OPERATING RESULT (I - II) | | | -124 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 473.00 | |
GP Total financial income (V) | | | 337 473.00 | |
GR Interest and similar expenses | | | 62 837.00 | |
GU Total financial expenses (VI) | | | 62 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 6 513.00 | 8 100.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | -3 300.00 | | -6 513.00 |
HK Income tax | 53 138.00 | | | 53 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 568.00 | 312 141.00 | | 524 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 061.00 | 290 937.00 | | 434 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 507.00 | 21 205.00 | | 90 507.00 |
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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 | 2 422 369.00 | | 318 366.00 | 2 422 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 880.00 | 2 241 279.00 | |
I4 DECREASES Grand Total | | 421 880.00 | 2 318 856.00 | |
IO DECREASES Total including other intangible assets | | | 23 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 463.00 | | | 23 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 894.00 | | 4 220.00 | 49 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 013.00 | | 314 146.00 | 2 349 013.00 |
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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 | 52 327.00 | 7 937.00 | | 52 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 746.00 | 1 270.00 | | 9 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 581.00 | 6 667.00 | | 42 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 909.00 | 3 268.00 | | 12 909.00 |
6X Other provisions for depreciation | | 67 412.00 | | |
7B Total provisions for depreciation | | 67 412.00 | | |
7C Grand total | 12 909.00 | 70 680.00 | | 12 909.00 |
UE of which provisions and reversals: - Operating | | 67 412.00 | | |
UJ - Exceptional | | 3 268.00 | | |
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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 | 34 233.00 | 34 233.00 | | 34 233.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
8E Income Taxes | 52 121.00 | 52 121.00 | | 52 121.00 |
UL Receivables related to investments | 1 893 759.00 | 1 893 759.00 | | 1 893 759.00 |
UX Other trade receivables | 18 414.00 | | | 18 414.00 |
VB VAT | 23 478.00 | | | 23 478.00 |
VC Group and associates | 67 412.00 | | | 67 412.00 |
VH Loans with a maturity of more than one year at origin | 245 491.00 | 245 491.00 | | 245 491.00 |
VI Group and Associates | 106 549.00 | 106 549.00 | | 106 549.00 |
VJ Loans taken out during the year | -63 541.00 | | | -63 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 525.00 | | | 109 525.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 410.00 | 2 113 410.00 | | 2 113 410.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 747.00 | 450 747.00 | | 450 747.00 |
