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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 | 959 001.00 | 415 312.00 | 543 689.00 | 959 001.00 |
BB Receivables related to investments | 1 953 030.00 | | 1 953 030.00 | 1 953 030.00 |
BJ TOTAL (I) | 7 484 931.00 | 415 312.00 | 7 069 619.00 | 7 484 931.00 |
BT Goods | 44 973.00 | | 44 973.00 | 44 973.00 |
BX Customers and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 359 125.00 | | 359 125.00 | 359 125.00 |
CD Marketable securities | 10 470 125.00 | 75 357.00 | 10 394 768.00 | 10 470 125.00 |
CF Cash and cash equivalents | 615 323.00 | | 615 323.00 | 615 323.00 |
CJ TOTAL (II) | 11 517 342.00 | 75 357.00 | 11 441 986.00 | 11 517 342.00 |
CO Grand total (0 to V) | 19 002 273.00 | 490 668.00 | 18 511 604.00 | 19 002 273.00 |
CP Shares due in less than one year | 11 321.00 | | | 11 321.00 |
CU Other investments | 4 572 900.00 | | 4 572 900.00 | 4 572 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 112.00 | 590 112.00 | | 590 112.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 14 435 477.00 | 13 891 903.00 | | 14 435 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 829.00 | 597 573.00 | | 542 829.00 |
DK Regulated provisions | 166 866.00 | 204 659.00 | | 166 866.00 |
DL TOTAL (I) | 16 398 189.00 | 15 947 153.00 | | 16 398 189.00 |
DU Loans and Debts from Credit Institutions (3) | 559 276.00 | 638 321.00 | | 559 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 593.00 | 1 949 688.00 | | 1 501 593.00 |
DX Trade payables and related accounts | 19 376.00 | 34 932.00 | | 19 376.00 |
DY Tax and social security liabilities | 13 470.00 | 496 676.00 | | 13 470.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 2 113 415.00 | 3 120 117.00 | | 2 113 415.00 |
EE Grand total (I to V) | 18 511 604.00 | 19 067 270.00 | | 18 511 604.00 |
EG Accrued income and payables due within one year | 1 747 905.00 | 2 710 124.00 | | 1 747 905.00 |
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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 | 139 294.00 | | 139 294.00 | 139 294.00 |
FJ Net sales | 139 294.00 | | 139 294.00 | 139 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 529.00 | |
FS Purchases of goods (including customs duties) | | | -5 483.00 | |
FT Inventory change (goods) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 65 918.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 026.00 | |
GG - OPERATING RESULT (I - II) | | | -154 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 379.00 | |
GL Other interest and similar income | | | 258 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 777 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 637.00 | |
GR Interest and similar expenses | | | 30 416.00 | |
GU Total financial expenses (VI) | | | 93 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 700.00 | 619 064.00 | | 41 700.00 |
HC Reversals of provisions and transfers of expenses | 49 306.00 | 15 173.00 | | 49 306.00 |
HD Total exceptional income (VII) | 91 006.00 | 634 236.00 | | 91 006.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 63 949.00 | 95 800.00 | | 63 949.00 |
HG Exceptional depreciation and provisions | 11 513.00 | 40 681.00 | | 11 513.00 |
HH Total exceptional expenses (VIII) | 75 489.00 | 136 481.00 | | 75 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 517.00 | 497 755.00 | | 15 517.00 |
HK Income tax | 2 438.00 | 477 812.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 835.00 | 1 478 094.00 | | 1 013 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 005.00 | 880 521.00 | | 471 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 829.00 | 597 573.00 | | 542 829.00 |
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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 | 9 920 873.00 | | | 9 920 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525 930.00 | |
I4 DECREASES Grand Total | | | 7 484 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 501.00 | | | 1 032 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888 373.00 | | | 8 888 373.00 |
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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 | 449 120.00 | 151 420.00 | 185 228.00 | 449 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 120.00 | 151 420.00 | 185 228.00 | 449 120.00 |
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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 | 204 659.00 | 11 513.00 | 49 306.00 | 204 659.00 |
7C Grand total | 204 659.00 | 11 513.00 | 49 306.00 | 204 659.00 |
UJ - Exceptional | | 11 513.00 | 49 306.00 | |
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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 793.00 | 1 520 793.00 | | 1 520 793.00 |
UL Receivables related to investments | 1 953 030.00 | 11 321.00 | | 1 953 030.00 |
UX Other trade receivables | 27 797.00 | | | 27 797.00 |
VH Loans with a maturity of more than one year at origin | 559 276.00 | 193 766.00 | 365 510.00 | 559 276.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 252 882.00 | | | 252 882.00 |
VP Miscellaneous | 359 125.00 | | | 359 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 951.00 | 398 242.00 | 1 941 709.00 | 2 339 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 415.00 | 1 747 905.00 | 365 510.00 | 2 113 415.00 |
