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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 | 217 744.00 | | 217 744.00 | 217 744.00 |
AJ Other Intangible Assets | 3 215.00 | 3 215.00 | | 3 215.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 36 580.00 | | 36 580.00 | 36 580.00 |
BJ TOTAL (I) | 614 340.00 | 3 215.00 | 611 125.00 | 614 340.00 |
BT Goods | 555 702.00 | | 555 702.00 | 555 702.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 5 581 748.00 | 250 000.00 | 5 331 748.00 | 5 581 748.00 |
CD Marketable securities | 14 507 928.00 | 246 083.00 | 14 261 845.00 | 14 507 928.00 |
CF Cash and cash equivalents | 1 468 952.00 | | 1 468 952.00 | 1 468 952.00 |
CJ TOTAL (II) | 22 128 130.00 | 496 083.00 | 21 632 047.00 | 22 128 130.00 |
CO Grand total (0 to V) | 22 742 470.00 | 499 298.00 | 22 243 172.00 | 22 742 470.00 |
CU Other investments | 352 801.00 | | 352 801.00 | 352 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 828.00 | 15 828.00 | | 15 828.00 |
DG Other reserves | 9 367.00 | 9 367.00 | | 9 367.00 |
DH Retained earnings | -2 311 064.00 | | | -2 311 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525 443.00 | -311 064.00 | | 22 525 443.00 |
DK Regulated provisions | 680.00 | 680.00 | | 680.00 |
DL TOTAL (I) | 20 740 255.00 | 214 811.00 | | 20 740 255.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 951.00 | 120 770.00 | | 353 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 803.00 | 7 680 404.00 | | 383 803.00 |
DX Trade payables and related accounts | 93 276.00 | | | 93 276.00 |
DY Tax and social security liabilities | 645 444.00 | 117 523.00 | | 645 444.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 22 544.00 | | | 22 544.00 |
EC TOTAL (IV) | 1 502 917.00 | 7 918 696.00 | | 1 502 917.00 |
EE Grand total (I to V) | 22 243 172.00 | 8 138 507.00 | | 22 243 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108.00 | | 1 108.00 | 1 108.00 |
FG Production sold - services | 339 144.00 | | 339 144.00 | 339 144.00 |
FJ Net sales | 340 252.00 | | 340 252.00 | 340 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 357 542.00 | |
FS Purchases of goods (including customs duties) | | | 20 833.00 | |
FT Inventory change (goods) | | | -18 617.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 305 353.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 718 414.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 085 176.00 | |
GG - OPERATING RESULT (I - II) | | | -727 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 1 005 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 083.00 | |
GR Interest and similar expenses | | | 30 476.00 | |
GU Total financial expenses (VI) | | | 276 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 227.00 | 27 618.00 | | 15 227.00 |
HB Exceptional income from capital transactions | 24 723 019.00 | | | 24 723 019.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 40 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 24 743 246.00 | 67 618.00 | | 24 743 246.00 |
HE Exceptional expenses on management operations | 4 419.00 | 13 600.00 | | 4 419.00 |
HF Exceptional expenses on capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 204 419.00 | 13 600.00 | | 2 204 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 538 827.00 | 54 018.00 | | 22 538 827.00 |
HK Income tax | 14 596.00 | 411 677.00 | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 106 193.00 | 1 102 027.00 | | 26 106 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 750.00 | 1 413 091.00 | | 3 580 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525 443.00 | -311 064.00 | | 22 525 443.00 |
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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 | 2 593 885.00 | | 225 455.00 | 2 593 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205 000.00 | 393 381.00 | |
I4 DECREASES Grand Total | | 2 205 000.00 | 614 340.00 | |
IO DECREASES Total including other intangible assets | | | 220 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 885.00 | | 4 496.00 | 2 593 885.00 |
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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 | 680.00 | | | 680.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | | 3 215.00 | | |
6X Other provisions for depreciation | 250 000.00 | 246 083.00 | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 249 298.00 | | 250 000.00 |
7C Grand total | 255 680.00 | 249 298.00 | 5 000.00 | 255 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 215.00 | | |
UG - Financial | | 246 083.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 276.00 | 93 276.00 | | 93 276.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 19 532.00 | 19 532.00 | | 19 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 36 580.00 | 35 305.00 | 1 275.00 | 36 580.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 27 899.00 | 27 899.00 | | 27 899.00 |
VC Group and associates | 1 954 825.00 | 1 954 825.00 | | 1 954 825.00 |
VG Loans with a maturity of up to one year at origin | 353 951.00 | 353 951.00 | | 353 951.00 |
VI Group and Associates | 383 803.00 | 383 803.00 | | 383 803.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 133 008.00 | 2 133 008.00 | | 2 133 008.00 |
VP Miscellaneous | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 760.00 | 605 760.00 | | 605 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 321.00 | 1 465 321.00 | | 1 465 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 128.00 | 5 630 853.00 | 5 275.00 | 5 636 128.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 917.00 | 1 502 917.00 | | 1 502 917.00 |
