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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 | 22 766.00 | 12 085.00 | 10 681.00 | 22 766.00 |
AT Other tangible assets | 96 013.00 | 93 340.00 | 2 673.00 | 96 013.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 2 069 892.00 | 745 572.00 | 1 324 320.00 | 2 069 892.00 |
BX Customers and related accounts | 120 129.00 | 6 998.00 | 113 131.00 | 120 129.00 |
BZ Other receivables | 66 407.00 | | 66 407.00 | 66 407.00 |
CD Marketable securities | 6 883 618.00 | 267 432.00 | 6 616 186.00 | 6 883 618.00 |
CF Cash and cash equivalents | 8 614 159.00 | | 8 614 159.00 | 8 614 159.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 15 685 699.00 | 274 430.00 | 15 411 269.00 | 15 685 699.00 |
CO Grand total (0 to V) | 17 755 591.00 | 1 020 001.00 | 16 735 589.00 | 17 755 591.00 |
CP Shares due in less than one year | 8 483.00 | | | 8 483.00 |
CU Other investments | 1 517 630.00 | 640 147.00 | 877 483.00 | 1 517 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 095.00 | | | 60 095.00 |
DB Share, merger, contribution premiums, etc. | 8 267.00 | | | 8 267.00 |
DD Legal reserve (1) | 6 010.00 | | | 6 010.00 |
DE Statutory or contractual reserves | 7 175 669.00 | | | 7 175 669.00 |
DF Regulated reserves (1) | 1 732 481.00 | | | 1 732 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 877.00 | | | 279 877.00 |
DL TOTAL (I) | 9 262 399.00 | | | 9 262 399.00 |
DP Provisions for Risks | 17 080.00 | | | 17 080.00 |
DQ Provisions for Expenses | 7 597.00 | | | 7 597.00 |
DR TOTAL (IV) | 24 677.00 | | | 24 677.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 13 558.00 | | | 13 558.00 |
DY Tax and social security liabilities | 122 763.00 | | | 122 763.00 |
EA Other liabilities | 7 112 065.00 | | | 7 112 065.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 7 448 513.00 | | | 7 448 513.00 |
EE Grand total (I to V) | 16 735 589.00 | | | 16 735 589.00 |
EG Accrued income and payables due within one year | 7 448 513.00 | | | 7 448 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 41 903.00 | | 41 903.00 | 41 903.00 |
FJ Net sales | 41 903.00 | | 41 903.00 | 41 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 656.00 | |
FQ Other income | | | 200 872.00 | |
FR Total operating income (I) | | | 1 083 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 746.00 | |
FW Other purchases and external expenses | | | 98 905.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 104 041.00 | |
FZ Social Security Contributions | | | 36 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GB Operating Expenses - Provisions | | | 664 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 998.00 | |
GE Other Expenses | | | 287 187.00 | |
GF Total Operating Expenses (II) | | | 1 207 363.00 | |
GG - OPERATING RESULT (I - II) | | | -123 932.00 | |
GL Other interest and similar income | | | 8 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 752.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 446 327.00 | |
GP Total financial income (V) | | | 790 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 432.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GT Net expenses on sales of marketable securities | | | 242.00 | |
GU Total financial expenses (VI) | | | 269 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 200 872.00 | | | 200 872.00 |
HA Exceptional income from management transactions | 9 951.00 | | | 9 951.00 |
HD Total exceptional income (VII) | 9 957.00 | | | 9 957.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 569.00 | | | 6 569.00 |
HK Income tax | 123 964.00 | | | 123 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 253.00 | | | 1 884 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 376.00 | | | 1 604 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 877.00 | | | 279 877.00 |
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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 | 2 885 292.00 | | 2 900.00 | 2 885 292.00 |
I3 DECREASES Total Financial Fixed Assets | 818 300.00 | | 1 951 113.00 | 818 300.00 |
I4 DECREASES Grand Total | 818 300.00 | | 2 069 892.00 | 818 300.00 |
IO DECREASES Total including other intangible assets | | | 22 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 766.00 | | | 22 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 113.00 | | 2 900.00 | 93 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 413.00 | | | 2 769 413.00 |
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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 | 105 198.00 | 227.00 | | 105 198.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 113.00 | 227.00 | | 93 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 824.00 | 7 597.00 | 10 824.00 | 10 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 904.00 | 24 677.00 | 27 904.00 | 27 904.00 |
6T Receivables | 166 469.00 | 6 998.00 | 166 469.00 | 166 469.00 |
6X Other provisions for depreciation | 335 752.00 | 267 432.00 | 335 752.00 | 335 752.00 |
7B Total provisions for depreciation | 1 148 503.00 | 914 577.00 | 1 148 504.00 | 1 148 503.00 |
7C Grand total | 1 176 407.00 | 939 254.00 | 1 176 408.00 | 1 176 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 671 822.00 | 166 469.00 | |
UG - Financial | | 267 432.00 | 335 752.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8E Income Taxes | 103 383.00 | 103 383.00 | | 103 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 415.00 | 1 130 415.00 | | 1 130 415.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 425 000.00 | 425 000.00 | | 425 000.00 |
UT Other financial assets | 8 483.00 | 8 483.00 | | 8 483.00 |
UX Other trade receivables | 120 129.00 | | | 120 129.00 |
VB VAT | 63 431.00 | | | 63 431.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 5 981 651.00 | 5 981 651.00 | | 5 981 651.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 404.00 | 621 404.00 | | 621 404.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 513.00 | 7 448 513.00 | | 7 448 513.00 |
