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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 | 16 383.00 | | 16 383.00 | 16 383.00 |
AH Goodwill | 166 656.00 | | 166 656.00 | 166 656.00 |
AT Other tangible assets | 89 284.00 | 65 306.00 | 23 978.00 | 89 284.00 |
BB Receivables related to investments | 14 567 426.00 | 168 649.00 | 14 398 777.00 | 14 567 426.00 |
BD Other fixed assets | 1 464 890.00 | | 1 464 890.00 | 1 464 890.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 25 729 375.00 | 234 454.00 | 25 494 921.00 | 25 729 375.00 |
BZ Other receivables | 416 210.00 | | 416 210.00 | 416 210.00 |
CD Marketable securities | 960 455.00 | 6 661.00 | 953 794.00 | 960 455.00 |
CF Cash and cash equivalents | 254 243.00 | | 254 243.00 | 254 243.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 1 635 469.00 | 6 661.00 | 1 628 808.00 | 1 635 469.00 |
CO Grand total (0 to V) | 27 364 845.00 | 241 115.00 | 27 123 729.00 | 27 364 845.00 |
CU Other investments | 9 420 986.00 | 500.00 | 9 420 486.00 | 9 420 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 512.00 | 60 512.00 | | 60 512.00 |
DB Share, merger, contribution premiums, etc. | 78 971.00 | 78 971.00 | | 78 971.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 12 393 132.00 | 8 184 421.00 | | 12 393 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 534 903.00 | 4 208 710.00 | | 12 534 903.00 |
DL TOTAL (I) | 25 073 568.00 | 12 538 666.00 | | 25 073 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 037.00 | 421 524.00 | | 1 536 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 615.00 | 1 158 186.00 | | 467 615.00 |
DX Trade payables and related accounts | 12 788.00 | 4 913.00 | | 12 788.00 |
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
EA Other liabilities | 23 536.00 | 23 536.00 | | 23 536.00 |
EC TOTAL (IV) | 2 050 161.00 | 1 618 344.00 | | 2 050 161.00 |
EE Grand total (I to V) | 27 123 729.00 | 14 157 010.00 | | 27 123 729.00 |
EI Including equity loans | 467 615.00 | | | 467 615.00 |
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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 | 18 222.00 | | 18 222.00 | 18 222.00 |
FJ Net sales | 18 222.00 | | 18 222.00 | 18 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 225.00 | |
FW Other purchases and external expenses | | | 56 303.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 611.00 | |
GG - OPERATING RESULT (I - II) | | | -49 386.00 | |
GH Attributed profit or transferred loss (III) | | | 701 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 346 600.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 583.00 | |
GO Net income from sales of marketable securities | | | 16 075.00 | |
GP Total financial income (V) | | | 12 390 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 661.00 | |
GR Interest and similar expenses | | | 34 180.00 | |
GT Net expenses on sales of marketable securities | | | 15 737.00 | |
GU Total financial expenses (VI) | | | 56 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 334 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 929.00 | | |
HD Total exceptional income (VII) | | 118 929.00 | | |
HF Exceptional expenses on capital transactions | | 23 798.00 | | |
HH Total exceptional expenses (VIII) | | 23 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 131.00 | | |
HK Income tax | 451 381.00 | 307 581.00 | | 451 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 473.00 | 4 698 750.00 | | 13 110 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 570.00 | 490 040.00 | | 575 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 534 903.00 | 4 208 710.00 | | 12 534 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 955.00 | 33 955.00 | | 33 955.00 |
8B Suppliers and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 196.00 | 457 196.00 | | 457 196.00 |
UL Receivables related to investments | 14 567 426.00 | | | 14 567 426.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 1 535 766.00 | 239 620.00 | 993 049.00 | 1 535 766.00 |
VJ Loans taken out during the year | 1 302 810.00 | | | 1 302 810.00 |
VK Loans repaid during the year | 190 094.00 | | | 190 094.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991 947.00 | 420 771.00 | 14 571 176.00 | 14 991 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 161.00 | 754 016.00 | 993 049.00 | 2 050 161.00 |
