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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 | 30 291.00 | 4 422.00 | 25 869.00 | 30 291.00 |
AV Fixed assets in progress | 127 064.00 | | 127 064.00 | 127 064.00 |
BB Receivables related to investments | 5 118.00 | | 5 118.00 | 5 118.00 |
BF Loans | 303 696.00 | | 303 696.00 | 303 696.00 |
BH Other financial assets | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 23 104 350.00 | 3 036 387.00 | 20 067 963.00 | 23 104 350.00 |
BX Customers and related accounts | 445 844.00 | | 445 844.00 | 445 844.00 |
BZ Other receivables | 15 437 919.00 | | 15 437 919.00 | 15 437 919.00 |
CD Marketable securities | 4 968 629.00 | | 4 968 629.00 | 4 968 629.00 |
CF Cash and cash equivalents | 12 231 039.00 | | 12 231 039.00 | 12 231 039.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 33 083 933.00 | | 33 083 933.00 | 33 083 933.00 |
CO Grand total (0 to V) | 56 188 283.00 | 3 036 387.00 | 53 151 896.00 | 56 188 283.00 |
CP Shares due in less than one year | 332 539.00 | | | 332 539.00 |
CU Other investments | 22 614 456.00 | 3 031 965.00 | 19 582 491.00 | 22 614 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 52 040 469.00 | 44 630 973.00 | | 52 040 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 808.00 | 7 409 495.00 | | 135 808.00 |
DK Regulated provisions | 56 440.00 | 56 440.00 | | 56 440.00 |
DL TOTAL (I) | 52 484 190.00 | 52 348 382.00 | | 52 484 190.00 |
DP Provisions for Risks | 217 000.00 | 232 000.00 | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 232 000.00 | | 217 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 490.00 | 453 525.00 | | 158 490.00 |
DX Trade payables and related accounts | 43 781.00 | 41 927.00 | | 43 781.00 |
DY Tax and social security liabilities | 146 065.00 | 156 695.00 | | 146 065.00 |
EA Other liabilities | 102 370.00 | | | 102 370.00 |
EC TOTAL (IV) | 450 706.00 | 652 147.00 | | 450 706.00 |
EE Grand total (I to V) | 53 151 896.00 | 53 232 529.00 | | 53 151 896.00 |
EG Accrued income and payables due within one year | 450 706.00 | 652 147.00 | | 450 706.00 |
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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 | 371 537.00 | | 371 537.00 | 371 537.00 |
FJ Net sales | 371 537.00 | | 371 537.00 | 371 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 234 730.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 293 911.00 | |
FZ Social Security Contributions | | | 118 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 656 145.00 | |
GG - OPERATING RESULT (I - II) | | | -284 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 265.00 | |
GL Other interest and similar income | | | 70 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 905 046.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 3 755 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 248 965.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 3 250 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 243 839.00 | | |
HD Total exceptional income (VII) | | 12 243 839.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 660.00 | | |
HH Total exceptional expenses (VIII) | | 3 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 240 162.00 | | |
HK Income tax | 84 525.00 | 4 233 682.00 | | 84 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 769.00 | 15 567 475.00 | | 4 126 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 961.00 | 8 157 980.00 | | 3 990 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 808.00 | 7 409 495.00 | | 135 808.00 |
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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 | 13 558 456.00 | | 9 593 940.00 | 13 558 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 946 995.00 | |
I4 DECREASES Grand Total | | 48 047.00 | 23 104 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 047.00 | 157 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 305.00 | | 166 097.00 | 39 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 519 152.00 | | 9 427 843.00 | 13 519 152.00 |
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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 | 39 305.00 | 761.00 | 35 644.00 | 39 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 305.00 | 761.00 | 35 644.00 | 39 305.00 |
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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 | 56 440.00 | | | 56 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 000.00 | 217 000.00 | 232 000.00 | 232 000.00 |
7B Total provisions for depreciation | 2 673 046.00 | 3 031 965.00 | 2 673 046.00 | 2 673 046.00 |
7C Grand total | 2 961 486.00 | 3 248 965.00 | 2 905 046.00 | 2 961 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 248 965.00 | 2 905 046.00 | |
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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 | 43 781.00 | 43 781.00 | | 43 781.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 370.00 | 102 370.00 | | 102 370.00 |
UL Receivables related to investments | 5 118.00 | 5 118.00 | | 5 118.00 |
UP Loans | 303 696.00 | 303 696.00 | | 303 696.00 |
UT Other financial assets | 23 725.00 | 23 725.00 | | 23 725.00 |
UX Other trade receivables | 445 844.00 | | | 445 844.00 |
VB VAT | 123 173.00 | | | 123 173.00 |
VC Group and associates | 12 990 323.00 | | | 12 990 323.00 |
VI Group and Associates | 158 490.00 | 158 490.00 | | 158 490.00 |
VM Income taxes | 957 748.00 | | | 957 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 676.00 | | | 1 366 676.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 216 803.00 | 16 216 803.00 | | 16 216 803.00 |
VW VAT | 74 307.00 | 74 307.00 | | 74 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 706.00 | 450 706.00 | | 450 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
