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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 | 17 830.00 | 12 081.00 | 5 749.00 | 17 830.00 |
AT Other tangible assets | 8 472.00 | 6 139.00 | 2 332.00 | 8 472.00 |
BB Receivables related to investments | 1 048 297.00 | | 1 048 297.00 | 1 048 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 724 229.00 | 180 965.00 | 4 543 264.00 | 4 724 229.00 |
BX Customers and related accounts | 121 178.00 | | 121 178.00 | 121 178.00 |
BZ Other receivables | 423 794.00 | 110 000.00 | 313 794.00 | 423 794.00 |
CD Marketable securities | 2 193 850.00 | | 2 193 850.00 | 2 193 850.00 |
CF Cash and cash equivalents | 190 481.00 | | 190 481.00 | 190 481.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 2 933 110.00 | 110 000.00 | 2 823 110.00 | 2 933 110.00 |
CO Grand total (0 to V) | 7 657 340.00 | 290 966.00 | 7 366 374.00 | 7 657 340.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 291 678.00 | | | 291 678.00 |
CU Other investments | 3 649 131.00 | 162 745.00 | 3 486 386.00 | 3 649 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 6 133 199.00 | 6 430 379.00 | | 6 133 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 169.00 | 2 820.00 | | 6 169.00 |
DK Regulated provisions | 108 267.00 | 106 918.00 | | 108 267.00 |
DL TOTAL (I) | 6 456 636.00 | 6 749 117.00 | | 6 456 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 753.00 | 66 948.00 | | 166 753.00 |
DX Trade payables and related accounts | 14 256.00 | 32 471.00 | | 14 256.00 |
DY Tax and social security liabilities | 125 203.00 | 42 565.00 | | 125 203.00 |
EA Other liabilities | 603 526.00 | 22 157.00 | | 603 526.00 |
EC TOTAL (IV) | 909 733.00 | 194 697.00 | | 909 733.00 |
EE Grand total (I to V) | 7 366 374.00 | 6 943 814.00 | | 7 366 374.00 |
EG Accrued income and payables due within one year | 819 454.00 | 194 697.00 | | 819 454.00 |
EI Including equity loans | 166 753.00 | | | 166 753.00 |
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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 | 347 849.00 | | 347 849.00 | 347 849.00 |
FJ Net sales | 347 849.00 | | 347 849.00 | 347 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 787.00 | |
FW Other purchases and external expenses | | | 132 331.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 196 764.00 | |
FZ Social Security Contributions | | | 79 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 416 894.00 | |
GG - OPERATING RESULT (I - II) | | | -59 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 8 230.00 | |
GP Total financial income (V) | | | 261 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 745.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 165 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | | 688 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 360.00 | | |
HD Total exceptional income (VII) | | 760 754.00 | | |
HE Exceptional expenses on management operations | 56 225.00 | | | 56 225.00 |
HF Exceptional expenses on capital transactions | | 812 077.00 | | |
HG Exceptional depreciation and provisions | 1 349.00 | 70 000.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 57 574.00 | 882 077.00 | | 57 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 574.00 | -121 323.00 | | -57 574.00 |
HK Income tax | -25 964.00 | | | -25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 722.00 | 1 334 298.00 | | 619 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 553.00 | 1 331 478.00 | | 613 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 169.00 | 2 820.00 | | 6 169.00 |
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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 | 3 988 646.00 | | 796 693.00 | 3 988 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 4 697 928.00 | |
I4 DECREASES Grand Total | | 61 109.00 | 4 724 229.00 | |
IO DECREASES Total including other intangible assets | | 2 299.00 | 17 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 8 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 129.00 | | | 20 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 609.00 | | 2 673.00 | 8 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959 908.00 | | 794 020.00 | 3 959 908.00 |
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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 | 17 829.00 | 5 501.00 | 5 109.00 | 17 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 234.00 | 4 147.00 | 2 299.00 | 10 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595.00 | 1 354.00 | 2 810.00 | 7 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 918.00 | 1 349.00 | | 106 918.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 160 000.00 | 162 745.00 | 50 000.00 | 160 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 745.00 | 50 000.00 | |
UJ - Exceptional | | 1 349.00 | | |
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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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8C Staff and Related Accounts | 12 483.00 | 12 483.00 | | 12 483.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8E Income Taxes | 85 045.00 | 85 045.00 | | 85 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 526.00 | 603 526.00 | | 603 526.00 |
UL Receivables related to investments | 1 048 297.00 | | 1 048 297.00 | 1 048 297.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 121 178.00 | 121 178.00 | | 121 178.00 |
VB VAT | 1 859.00 | 1 899.00 | | 1 859.00 |
VC Group and associates | 16 751.00 | 16 751.00 | | 16 751.00 |
VI Group and Associates | 166 753.00 | 76 478.00 | | 166 753.00 |
VK Loans repaid during the year | 30 555.00 | | | 30 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 144.00 | 113 466.00 | 291 678.00 | 405 144.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 576.00 | 257 601.00 | 1 339 975.00 | 1 597 576.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 738.00 | 819 454.00 | | 909 738.00 |
