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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 | 630 495.00 | 617 419.00 | 13 077.00 | 630 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 598 414.00 | 784 831.00 | 48 813 584.00 | 49 598 414.00 |
BX Customers and related accounts | 78 817.00 | | 78 817.00 | 78 817.00 |
BZ Other receivables | 11 816 367.00 | 289 860.00 | 11 526 506.00 | 11 816 367.00 |
CD Marketable securities | 178 659.00 | 178 659.00 | | 178 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 073 842.00 | 468 519.00 | 11 605 323.00 | 12 073 842.00 |
CO Grand total (0 to V) | 61 672 256.00 | 1 253 350.00 | 60 418 907.00 | 61 672 256.00 |
CU Other investments | 48 967 919.00 | 167 412.00 | 48 800 507.00 | 48 967 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
DD Legal reserve (1) | 411 964.00 | 3 214.00 | | 411 964.00 |
DF Regulated reserves (1) | 58 867.00 | 58 867.00 | | 58 867.00 |
DH Retained earnings | 7 766 239.00 | | | 7 766 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 718.00 | 8 174 988.00 | | 1 471 718.00 |
DL TOTAL (I) | 58 408 788.00 | 56 937 069.00 | | 58 408 788.00 |
DP Provisions for Risks | 1 639 283.00 | 203 386.00 | | 1 639 283.00 |
DR TOTAL (IV) | 1 639 283.00 | 203 386.00 | | 1 639 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DX Trade payables and related accounts | 20 577.00 | 25 829.00 | | 20 577.00 |
DY Tax and social security liabilities | 126.00 | 125.00 | | 126.00 |
EA Other liabilities | 350 133.00 | 861 981.00 | | 350 133.00 |
EC TOTAL (IV) | 370 836.00 | 888 138.00 | | 370 836.00 |
EE Grand total (I to V) | 60 418 907.00 | 58 028 594.00 | | 60 418 907.00 |
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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 | | | 236 953.00 | |
FQ Other income | | | 101 174.00 | |
FR Total operating income (I) | | | 338 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 187 240.00 | |
GF Total Operating Expenses (II) | | | 208 634.00 | |
GG - OPERATING RESULT (I - II) | | | 129 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1 047 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 389 995.00 | |
GL Other interest and similar income | | | 26 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 586.00 | |
GP Total financial income (V) | | | 4 417 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 413.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 166 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203.00 | 10.00 | | 203.00 |
HC Reversals of provisions and transfers of expenses | | 86 000.00 | | |
HD Total exceptional income (VII) | 203.00 | 86 010.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 20 205.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | 1 530 283.00 | 86 000.00 | | 1 530 283.00 |
HH Total exceptional expenses (VIII) | 1 533 253.00 | 106 205.00 | | 1 533 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 050.00 | -20 195.00 | | -1 533 050.00 |
HK Income tax | 328 581.00 | 457 640.00 | | 328 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 979.00 | 9 339 556.00 | | 4 755 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 261.00 | 1 164 567.00 | | 3 284 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 718.00 | 8 174 988.00 | | 1 471 718.00 |
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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 | 49 342 482.00 | | 284 050.00 | 49 342 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 970.00 | 48 967 919.00 | |
I4 DECREASES Grand Total | | 28 118.00 | 49 598 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 630 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 643.00 | | | 630 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 711 839.00 | | 284 050.00 | 48 711 839.00 |
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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 | 614 951.00 | 2 616.00 | 148.00 | 614 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 951.00 | 2 616.00 | 148.00 | 614 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 386.00 | 1 530 283.00 | 94 386.00 | 203 386.00 |
6X Other provisions for depreciation | 611 086.00 | | 142 567.00 | 611 086.00 |
7B Total provisions for depreciation | 612 085.00 | 166 413.00 | 142 567.00 | 612 085.00 |
7C Grand total | 815 471.00 | 1 696 696.00 | 236 953.00 | 815 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 236 953.00 | |
UG - Financial | | 166 413.00 | | |
UJ - Exceptional | | 1 530 283.00 | | |
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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 | 20 577.00 | 20 577.00 | | 20 577.00 |
UX Other trade receivables | 78 817.00 | | | 78 817.00 |
VB VAT | 188 978.00 | | | 188 978.00 |
VC Group and associates | 6 800 248.00 | | | 6 800 248.00 |
VI Group and Associates | 350 133.00 | 350 133.00 | | 350 133.00 |
VP Miscellaneous | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818 731.00 | | | 4 818 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895 183.00 | 11 895 183.00 | | 11 895 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 836.00 | 370 836.00 | | 370 836.00 |
