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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 | 14 414.00 | 2 408.00 | 12 006.00 | 14 414.00 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AT Other tangible assets | 40 227.00 | 28 291.00 | 11 936.00 | 40 227.00 |
BB Receivables related to investments | 387 672.00 | | 387 672.00 | 387 672.00 |
BF Loans | | | | |
BJ TOTAL (I) | 851 603.00 | 174 332.00 | 677 271.00 | 851 603.00 |
BX Customers and related accounts | 33 861.00 | | 33 861.00 | 33 861.00 |
BZ Other receivables | 161 364.00 | | 161 364.00 | 161 364.00 |
CD Marketable securities | 561 399.00 | 135 679.00 | 425 720.00 | 561 399.00 |
CF Cash and cash equivalents | 801 398.00 | | 801 398.00 | 801 398.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 559 226.00 | 135 679.00 | 1 423 546.00 | 1 559 226.00 |
CO Grand total (0 to V) | 2 410 829.00 | 310 011.00 | 2 100 817.00 | 2 410 829.00 |
CP Shares due in less than one year | 387 672.00 | | | 387 672.00 |
CU Other investments | 386 575.00 | 143 633.00 | 242 942.00 | 386 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 143 600.00 | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 1 628 862.00 | 1 619 968.00 | | 1 628 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 371.00 | 8 894.00 | | 67 371.00 |
DL TOTAL (I) | 1 875 738.00 | 1 808 367.00 | | 1 875 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 3 546.00 | | 3 628.00 |
DX Trade payables and related accounts | 149 128.00 | 81 934.00 | | 149 128.00 |
DY Tax and social security liabilities | 71 521.00 | 19 226.00 | | 71 521.00 |
EA Other liabilities | 802.00 | 833.00 | | 802.00 |
EC TOTAL (IV) | 225 079.00 | 105 539.00 | | 225 079.00 |
EE Grand total (I to V) | 2 100 817.00 | 1 913 907.00 | | 2 100 817.00 |
EG Accrued income and payables due within one year | 225 079.00 | 105 539.00 | | 225 079.00 |
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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 | 24 081.00 | | 24 081.00 | 24 081.00 |
FJ Net sales | 24 081.00 | | 24 081.00 | 24 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 081.00 | |
FW Other purchases and external expenses | | | 97 047.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 149.00 | |
GG - OPERATING RESULT (I - II) | | | -81 068.00 | |
GH Attributed profit or transferred loss (III) | | | 128 530.00 | |
GI Supported loss or transferred profit (IV) | | | 66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 068.00 | |
GL Other interest and similar income | | | 41 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 022.00 | |
GP Total financial income (V) | | | 151 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 679.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 135 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 89 986.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 89 986.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | 89 986.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 572.00 | 325 134.00 | | 308 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 201.00 | 316 240.00 | | 241 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 371.00 | 8 894.00 | | 67 371.00 |
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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 | 679 313.00 | | 214 005.00 | 679 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 715.00 | 774 247.00 | |
I4 DECREASES Grand Total | | 41 715.00 | 851 603.00 | |
IO DECREASES Total including other intangible assets | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 40 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 227.00 | | | 57 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 957.00 | | 214 005.00 | 584 957.00 |
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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 | 47 699.00 | | 17 000.00 | 47 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 291.00 | | 17 000.00 | 45 291.00 |
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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 | 98 913.00 | 135 679.00 | 98 913.00 | 98 913.00 |
7B Total provisions for depreciation | 242 546.00 | 135 679.00 | 98 913.00 | 242 546.00 |
7C Grand total | 242 546.00 | 135 679.00 | 98 913.00 | 242 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 135 679.00 | 104 022.00 | |
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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 | 149 128.00 | 149 128.00 | | 149 128.00 |
8E Income Taxes | 52 594.00 | 52 594.00 | | 52 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 387 672.00 | 387 672.00 | | 387 672.00 |
UX Other trade receivables | 33 861.00 | 33 861.00 | | 33 861.00 |
VB VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VC Group and associates | 146 829.00 | 146 829.00 | | 146 829.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 100.00 | 584 100.00 | | 584 100.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 079.00 | 225 079.00 | | 225 079.00 |
