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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 | 6 680 828.00 | 23 889.00 | 6 656 938.00 | 6 680 828.00 |
AT Other tangible assets | 65 475.00 | 27 180.00 | 38 295.00 | 65 475.00 |
BB Receivables related to investments | 45 152 194.00 | 506 000.00 | 44 646 194.00 | 45 152 194.00 |
BJ TOTAL (I) | 85 259 437.00 | 557 070.00 | 84 702 367.00 | 85 259 437.00 |
BX Customers and related accounts | 119 672.00 | | 119 672.00 | 119 672.00 |
BZ Other receivables | 294 522.00 | | 294 522.00 | 294 522.00 |
CD Marketable securities | 2 217 963.00 | 1 600.00 | 2 216 362.00 | 2 217 963.00 |
CF Cash and cash equivalents | 172 968.00 | | 172 968.00 | 172 968.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 2 808 966.00 | 1 600.00 | 2 807 366.00 | 2 808 966.00 |
CO Grand total (0 to V) | 88 068 404.00 | 558 670.00 | 87 509 733.00 | 88 068 404.00 |
CU Other investments | 33 360 938.00 | | 33 360 938.00 | 33 360 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 977 576.00 | | | 12 977 576.00 |
DH Retained earnings | 71 224 171.00 | | | 71 224 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 139.00 | | | 755 139.00 |
DL TOTAL (I) | 86 056 886.00 | | | 86 056 886.00 |
DP Provisions for Risks | 242 681.00 | | | 242 681.00 |
DR TOTAL (IV) | 242 681.00 | | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 310.00 | | | 1 117 310.00 |
DX Trade payables and related accounts | 55 418.00 | | | 55 418.00 |
DY Tax and social security liabilities | 37 204.00 | | | 37 204.00 |
EC TOTAL (IV) | 1 210 165.00 | | | 1 210 165.00 |
EE Grand total (I to V) | 87 509 733.00 | | | 87 509 733.00 |
EG Accrued income and payables due within one year | 92 855.00 | | | 92 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 341 852.00 | |
FR Total operating income (I) | | | 445 426.00 | |
FW Other purchases and external expenses | | | 166 073.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GF Total Operating Expenses (II) | | | 264 173.00 | |
GG - OPERATING RESULT (I - II) | | | 181 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 301.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 284.00 | |
GO Net income from sales of marketable securities | | | 49 625.00 | |
GP Total financial income (V) | | | 1 119 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 17 067.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 18 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
A3 TOTAL ASSETS | 341 851.00 | | | 341 851.00 |
HE Exceptional expenses on management operations | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | | | -3 097.00 |
HK Income tax | 523 568.00 | | | 523 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 702.00 | | | 1 564 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 562.00 | | | 809 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 139.00 | | | 755 139.00 |
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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 | 83 775 604.00 | | | 83 775 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 513 133.00 | |
I4 DECREASES Grand Total | | | 85 259 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 476.00 | | | 65 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 029 299.00 | | | 77 029 299.00 |
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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 | 36 758.00 | 14 312.00 | | 36 758.00 |
PE DEPRECIATION Total including other intangible assets | 21 718.00 | 2 172.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 040.00 | 12 140.00 | | 15 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 242 681.00 | | | 242 681.00 |
7C Grand total | 242 681.00 | | | 242 681.00 |
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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 | 1 117 310.00 | | 1 117 310.00 | 1 117 310.00 |
8B Suppliers and Related Accounts | 55 418.00 | 55 418.00 | | 55 418.00 |
UL Receivables related to investments | 45 152 194.00 | | 45 152 194.00 | 45 152 194.00 |
UX Other trade receivables | 119 673.00 | 119 673.00 | | 119 673.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 294 522.00 | 294 522.00 | | 294 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 204.00 | 37 204.00 | | 37 204.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 570 229.00 | 418 035.00 | 45 521 941.00 | 45 570 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 166.00 | 92 856.00 | 1 117 310.00 | 1 210 166.00 |
