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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 | 13 188.00 | 13 188.00 | | 13 188.00 |
AP Buildings | 29 030.00 | 4 184.00 | 24 846.00 | 29 030.00 |
AT Other tangible assets | 166 813.00 | 46 094.00 | 120 720.00 | 166 813.00 |
BB Receivables related to investments | 8 255 889.00 | | 8 255 889.00 | 8 255 889.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 13 471 707.00 | 63 466.00 | 13 408 241.00 | 13 471 707.00 |
BX Customers and related accounts | 990 939.00 | | 990 939.00 | 990 939.00 |
BZ Other receivables | 246 989.00 | | 246 989.00 | 246 989.00 |
CD Marketable securities | 543 769.00 | | 543 769.00 | 543 769.00 |
CF Cash and cash equivalents | 4 163 424.00 | | 4 163 424.00 | 4 163 424.00 |
CH Prepaid expenses | 24 456.00 | | 24 456.00 | 24 456.00 |
CJ TOTAL (II) | 5 969 576.00 | | 5 969 576.00 | 5 969 576.00 |
CO Grand total (0 to V) | 19 441 283.00 | 63 466.00 | 19 377 817.00 | 19 441 283.00 |
CP Shares due in less than one year | 8 255 888.00 | | | 8 255 888.00 |
CU Other investments | 5 001 070.00 | | 5 001 070.00 | 5 001 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 602.00 | 4 005 602.00 | | 4 005 602.00 |
DD Legal reserve (1) | 400 560.00 | 400 560.00 | | 400 560.00 |
DG Other reserves | 7 889 927.00 | 7 246 223.00 | | 7 889 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 825.00 | 643 705.00 | | 2 269 825.00 |
DL TOTAL (I) | 14 565 914.00 | 12 296 090.00 | | 14 565 914.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 967 844.00 | 1 731 533.00 | | 967 844.00 |
DX Trade payables and related accounts | 63 278.00 | 49 045.00 | | 63 278.00 |
DY Tax and social security liabilities | 991 737.00 | 280 857.00 | | 991 737.00 |
DZ Fixed asset liabilities and related accounts | | 53 691.00 | | |
EA Other liabilities | 2 789 045.00 | 2 835 445.00 | | 2 789 045.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 4 811 904.00 | 5 000 571.00 | | 4 811 904.00 |
EE Grand total (I to V) | 19 377 817.00 | 17 386 661.00 | | 19 377 817.00 |
EG Accrued income and payables due within one year | 1 968 030.00 | 1 337 282.00 | | 1 968 030.00 |
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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 | 1 106 478.00 | | 1 106 478.00 | 1 106 478.00 |
FJ Net sales | 1 106 478.00 | | 1 106 478.00 | 1 106 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FR Total operating income (I) | | | 1 114 176.00 | |
FW Other purchases and external expenses | | | 454 941.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 358 083.00 | |
FZ Social Security Contributions | | | 185 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 990.00 | |
GF Total Operating Expenses (II) | | | 1 044 743.00 | |
GG - OPERATING RESULT (I - II) | | | 69 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356 272.00 | |
GL Other interest and similar income | | | 11 217.00 | |
GO Net income from sales of marketable securities | | | -231.00 | |
GP Total financial income (V) | | | 3 367 259.00 | |
GR Interest and similar expenses | | | 97 170.00 | |
GU Total financial expenses (VI) | | | 97 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | 15 673.00 | | 7 698.00 |
HA Exceptional income from management transactions | 157.00 | 1.00 | | 157.00 |
HB Exceptional income from capital transactions | 29 576.00 | | | 29 576.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 119 733.00 | 1.00 | | 119 733.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 23 860.00 | 1 040.00 | | 23 860.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 23 860.00 | 91 580.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 873.00 | -91 579.00 | | 95 873.00 |
HJ Employee participation in company results | 42 757.00 | 34 910.00 | | 42 757.00 |
HK Income tax | 1 122 813.00 | 312 992.00 | | 1 122 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 168.00 | 1 998 544.00 | | 4 601 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 343.00 | 1 354 841.00 | | 2 331 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 825.00 | 643 704.00 | | 2 269 825.00 |
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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 | 13 739 103.00 | | 58 612.00 | 13 739 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 779.00 | 13 262 676.00 | |
I4 DECREASES Grand Total | | 326 009.00 | 13 471 707.00 | |
IO DECREASES Total including other intangible assets | | | 13 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 230.00 | 195 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 188.00 | | | 13 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 461.00 | | 58 612.00 | 176 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549 454.00 | | | 13 549 454.00 |
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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 | 51 144.00 | 27 990.00 | 15 668.00 | 51 144.00 |
PE DEPRECIATION Total including other intangible assets | 12 430.00 | 758.00 | | 12 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 714.00 | 27 232.00 | 15 668.00 | 38 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 666.00 | | 90 000.00 | 90 666.00 |
7B Total provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 967 844.00 | 773 015.00 | 194 829.00 | 967 844.00 |
8B Suppliers and Related Accounts | 63 278.00 | 63 278.00 | | 63 278.00 |
8C Staff and Related Accounts | 52 459.00 | 52 459.00 | | 52 459.00 |
8D Social Security and Other Social Organizations | 66 349.00 | 66 349.00 | | 66 349.00 |
8E Income Taxes | 704 872.00 | 704 872.00 | | 704 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789 045.00 | 48 000.00 | 2 741 045.00 | 2 789 045.00 |
UL Receivables related to investments | 8 255 889.00 | 8 255 889.00 | | 8 255 889.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 990 939.00 | 990 939.00 | | 990 939.00 |
VB VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VP Miscellaneous | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 509.00 | 230 509.00 | | 230 509.00 |
VS Prepaid expenses | 24 456.00 | 24 456.00 | | 24 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523 989.00 | 9 518 272.00 | 5 717.00 | 9 523 989.00 |
VW VAT | 165 156.00 | 165 156.00 | | 165 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 904.00 | 1 876 030.00 | 2 935 874.00 | 4 811 904.00 |
