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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 | 215.00 | 41.00 | 173.00 | 215.00 |
AT Other tangible assets | 25 207.00 | 5 036.00 | 20 171.00 | 25 207.00 |
BB Receivables related to investments | 2 200 562.00 | | 2 200 562.00 | 2 200 562.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 10 522 182.00 | 5 077.00 | 10 517 104.00 | 10 522 182.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 17 957 990.00 | | 17 957 990.00 | 17 957 990.00 |
CD Marketable securities | 1 515 126.00 | 11 887.00 | 1 503 239.00 | 1 515 126.00 |
CF Cash and cash equivalents | 229 957.00 | | 229 957.00 | 229 957.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 19 715 450.00 | 11 887.00 | 19 703 563.00 | 19 715 450.00 |
CO Grand total (0 to V) | 30 237 633.00 | 16 964.00 | 30 220 668.00 | 30 237 633.00 |
CP Shares due in less than one year | 63 341.00 | | | 63 341.00 |
CR Shares due in more than one year | 13 022 596.00 | | | 13 022 596.00 |
CU Other investments | 6 753 497.00 | | 6 753 497.00 | 6 753 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | 1 214 444.00 | | 1 214 444.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DF Regulated reserves (1) | 82.00 | | | 82.00 |
DG Other reserves | 25 772 805.00 | 25 749 219.00 | | 25 772 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 003.00 | 23 668.00 | | 296 003.00 |
DL TOTAL (I) | 27 513 235.00 | 27 217 231.00 | | 27 513 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 233.00 | 56 892.00 | | 171 233.00 |
DX Trade payables and related accounts | 19 552.00 | 91 531.00 | | 19 552.00 |
DY Tax and social security liabilities | 29 616.00 | 31 000.00 | | 29 616.00 |
DZ Fixed asset liabilities and related accounts | 2 487 031.00 | 4 023 800.00 | | 2 487 031.00 |
EC TOTAL (IV) | 2 707 432.00 | 4 203 223.00 | | 2 707 432.00 |
EE Grand total (I to V) | 30 220 668.00 | 31 420 455.00 | | 30 220 668.00 |
EG Accrued income and payables due within one year | 2 707 432.00 | 4 203 055.00 | | 2 707 432.00 |
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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 | 92 100.00 | | 92 100.00 | 92 100.00 |
FJ Net sales | 92 100.00 | | 92 100.00 | 92 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 894.00 | |
FW Other purchases and external expenses | | | 153 097.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 161 849.00 | |
GG - OPERATING RESULT (I - II) | | | -68 955.00 | |
GK Income from other securities and fixed asset receivables | | | 95 910.00 | |
GL Other interest and similar income | | | 280 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 682.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 518 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 721.00 | |
GT Net expenses on sales of marketable securities | | | 37 622.00 | |
GU Total financial expenses (VI) | | | 41 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 203.00 | | |
HD Total exceptional income (VII) | | 22 203.00 | | |
HE Exceptional expenses on management operations | 292.00 | 140.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 140.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 22 063.00 | | -292.00 |
HK Income tax | 112 018.00 | 65 173.00 | | 112 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 506.00 | 321 894.00 | | 641 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 503.00 | 298 226.00 | | 345 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 003.00 | 23 668.00 | | 296 003.00 |
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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 | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 487 031.00 | 2 487 031.00 | | 2 487 031.00 |
UL Receivables related to investments | 2 200 562.00 | 20 641.00 | 2 179 921.00 | 2 200 562.00 |
UT Other financial assets | 42 701.00 | 42 701.00 | | 42 701.00 |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VC Group and associates | 17 942 211.00 | 17 942 211.00 | | 17 942 211.00 |
VI Group and Associates | 171 233.00 | 171 233.00 | | 171 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 212 630.00 | 18 032 709.00 | 2 179 921.00 | 20 212 630.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 433.00 | 2 707 433.00 | | 2 707 433.00 |
