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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
BB Receivables related to investments | 298 891.00 | | 298 891.00 | 298 891.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 46 630 791.00 | 967 470.00 | 45 663 321.00 | 46 630 791.00 |
BX Customers and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CD Marketable securities | 340 774.00 | 7 237.00 | 333 538.00 | 340 774.00 |
CF Cash and cash equivalents | 5 897 565.00 | | 5 897 565.00 | 5 897 565.00 |
CJ TOTAL (II) | 6 279 606.00 | 16 858.00 | 6 262 748.00 | 6 279 606.00 |
CO Grand total (0 to V) | 52 910 397.00 | 984 328.00 | 51 926 069.00 | 52 910 397.00 |
CU Other investments | 45 573 186.00 | 958 825.00 | 44 614 362.00 | 45 573 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 493 240.00 | 44 493 240.00 | | 44 493 240.00 |
DB Share, merger, contribution premiums, etc. | 894 729.00 | 894 729.00 | | 894 729.00 |
DD Legal reserve (1) | 530 437.00 | 530 437.00 | | 530 437.00 |
DF Regulated reserves (1) | 162 705.00 | 162 705.00 | | 162 705.00 |
DH Retained earnings | 3 376 052.00 | 3 465 415.00 | | 3 376 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 348.00 | -89 363.00 | | 2 050 348.00 |
DL TOTAL (I) | 51 507 510.00 | 49 457 162.00 | | 51 507 510.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | | 8 564.00 | | |
DY Tax and social security liabilities | 3 578.00 | 1 080.00 | | 3 578.00 |
DZ Fixed asset liabilities and related accounts | 404 290.00 | | | 404 290.00 |
EA Other liabilities | 10 596.00 | 22 631.00 | | 10 596.00 |
EC TOTAL (IV) | 418 559.00 | 32 370.00 | | 418 559.00 |
EE Grand total (I to V) | 51 926 069.00 | 49 489 532.00 | | 51 926 069.00 |
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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 | 5 797.00 | | 5 797.00 | 5 797.00 |
FJ Net sales | 5 797.00 | | 5 797.00 | 5 797.00 |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 9 547.00 | |
FW Other purchases and external expenses | | | 156 818.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 014.00 | |
GG - OPERATING RESULT (I - II) | | | -147 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277 655.00 | |
GK Income from other securities and fixed asset receivables | | | 2 998.00 | |
GL Other interest and similar income | | | -623.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 546.00 | |
GP Total financial income (V) | | | 2 338 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 237.00 | |
GT Net expenses on sales of marketable securities | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 82 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 747.00 | | | 11 747.00 |
HD Total exceptional income (VII) | 11 747.00 | | | 11 747.00 |
HF Exceptional expenses on capital transactions | 67 569.00 | | | 67 569.00 |
HH Total exceptional expenses (VIII) | 67 569.00 | | | 67 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 822.00 | | | -55 822.00 |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 870.00 | 123 594.00 | | 2 359 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 522.00 | 212 957.00 | | 309 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 348.00 | -89 363.00 | | 2 050 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 947 325.00 | 67 000.00 | 55 500.00 | 947 325.00 |
7C Grand total | 947 325.00 | 67 000.00 | 55 500.00 | 947 325.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95.00 | | 95.00 | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
UT Other financial assets | 298 959.00 | 2 077.00 | 296 882.00 | 298 959.00 |
VN Other taxes, similar payments | 41 266.00 | 5 109.00 | 36 157.00 | 41 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 225.00 | 7 186.00 | 333 039.00 | 340 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 269.00 | 14 174.00 | 95.00 | 14 269.00 |
