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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 | 3 846.00 | 2 297.00 | 1 549.00 | 3 846.00 |
AT Other tangible assets | 79 396.00 | 18 156.00 | 61 240.00 | 79 396.00 |
BB Receivables related to investments | 19 461 514.00 | 18 019.00 | 19 443 495.00 | 19 461 514.00 |
BD Other fixed assets | 2 434 995.00 | 753 783.00 | 1 681 211.00 | 2 434 995.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 37 230 381.00 | 4 333 364.00 | 32 897 017.00 | 37 230 381.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 7 324 829.00 | | 7 324 829.00 | 7 324 829.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 7 347 298.00 | | 7 347 298.00 | 7 347 298.00 |
CO Grand total (0 to V) | 44 577 679.00 | 4 333 364.00 | 40 244 315.00 | 44 577 679.00 |
CU Other investments | 15 250 524.00 | 3 541 108.00 | 11 709 415.00 | 15 250 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 337.00 | 1 524 337.00 | | 1 524 337.00 |
DD Legal reserve (1) | 152 433.00 | 152 433.00 | | 152 433.00 |
DF Regulated reserves (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 35 633 797.00 | 35 890 761.00 | | 35 633 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 050.00 | 148 035.00 | | -71 050.00 |
DK Regulated provisions | 37 844.00 | 37 844.00 | | 37 844.00 |
DL TOTAL (I) | 37 280 100.00 | 37 756 151.00 | | 37 280 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 606.00 | 2 647 420.00 | | 2 474 606.00 |
DX Trade payables and related accounts | 36 203.00 | 37 266.00 | | 36 203.00 |
DY Tax and social security liabilities | 235 716.00 | 31 310.00 | | 235 716.00 |
DZ Fixed asset liabilities and related accounts | 216 595.00 | 277 595.00 | | 216 595.00 |
EA Other liabilities | 1 094.00 | 1 712.00 | | 1 094.00 |
EC TOTAL (IV) | 2 964 215.00 | 2 995 305.00 | | 2 964 215.00 |
EE Grand total (I to V) | 40 244 315.00 | 40 751 456.00 | | 40 244 315.00 |
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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 | 119 792.00 | | 119 792.00 | 119 792.00 |
FJ Net sales | 119 792.00 | | 119 792.00 | 119 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 795.00 | |
FW Other purchases and external expenses | | | 191 922.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 136 565.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 414 325.00 | |
GG - OPERATING RESULT (I - II) | | | -294 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 219 375.00 | |
GL Other interest and similar income | | | 73 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 694 017.00 | |
GP Total financial income (V) | | | 3 987 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 636.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GT Net expenses on sales of marketable securities | | | 600 504.00 | |
GU Total financial expenses (VI) | | | 1 279 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 15 416.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 15 416.00 | | 1.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 591 764.00 | 497.00 | | 1 591 764.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 1 591 764.00 | 854.00 | | 1 591 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591 762.00 | 14 561.00 | | -1 591 762.00 |
HK Income tax | 892 175.00 | 670 929.00 | | 892 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 083.00 | 2 803 660.00 | | 4 107 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 134.00 | 2 655 624.00 | | 4 178 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 050.00 | 148 035.00 | | -71 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 844.00 | | | 37 844.00 |
7C Grand total | 37 844.00 | | | 37 844.00 |
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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 | 2 474 606.00 | 8 473.00 | 2 466 133.00 | 2 474 606.00 |
8B Suppliers and Related Accounts | 36 203.00 | 36 203.00 | | 36 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 595.00 | 216 595.00 | | 216 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 716.00 | 235 716.00 | | 235 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 484 088.00 | 22 468.00 | 19 461 619.00 | 19 484 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 215.00 | 498 082.00 | 2 466 133.00 | 2 964 215.00 |
