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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 | 962.00 | 272.00 | 689.00 | 962.00 |
AT Other tangible assets | 210 727.00 | 25 128.00 | 185 598.00 | 210 727.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 454 621.00 | | 2 454 621.00 | 2 454 621.00 |
BF Loans | 1 143 324.00 | | 1 143 324.00 | 1 143 324.00 |
BH Other financial assets | 96 532.00 | | 96 532.00 | 96 532.00 |
BJ TOTAL (I) | 24 270 218.00 | 25 401.00 | 24 244 818.00 | 24 270 218.00 |
BX Customers and related accounts | 638 240.00 | | 638 240.00 | 638 240.00 |
BZ Other receivables | 297 383.00 | | 297 383.00 | 297 383.00 |
CD Marketable securities | 4 493 497.00 | 1 016 305.00 | 3 477 191.00 | 4 493 497.00 |
CF Cash and cash equivalents | 44 992.00 | | 44 992.00 | 44 992.00 |
CH Prepaid expenses | 87 493.00 | | 87 493.00 | 87 493.00 |
CJ TOTAL (II) | 5 561 603.00 | 1 016 305.00 | 4 545 298.00 | 5 561 603.00 |
CO Grand total (0 to V) | 29 831 822.00 | 1 041 706.00 | 28 790 116.00 | 29 831 822.00 |
CU Other investments | 20 364 053.00 | | 20 364 053.00 | 20 364 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 24 466 689.00 | 24 024 989.00 | | 24 466 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 341.00 | 441 700.00 | | 755 341.00 |
DL TOTAL (I) | 25 490 430.00 | 24 735 089.00 | | 25 490 430.00 |
DP Provisions for Risks | 35 075.00 | 86 585.00 | | 35 075.00 |
DR TOTAL (IV) | 35 075.00 | 86 585.00 | | 35 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 767.00 | 2 899 349.00 | | 2 600 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 615.00 | 57 008.00 | | 338 615.00 |
DX Trade payables and related accounts | 154 883.00 | 100 457.00 | | 154 883.00 |
DY Tax and social security liabilities | 112 949.00 | 64 171.00 | | 112 949.00 |
EA Other liabilities | 57 396.00 | 82 988.00 | | 57 396.00 |
EC TOTAL (IV) | 3 264 611.00 | 3 203 972.00 | | 3 264 611.00 |
EE Grand total (I to V) | 28 790 116.00 | 28 025 646.00 | | 28 790 116.00 |
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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 | 4 450.00 | 201 880.00 | 206 330.00 | 4 450.00 |
FJ Net sales | 4 450.00 | 201 880.00 | 206 330.00 | 4 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 969.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 812 374.00 | |
FW Other purchases and external expenses | | | 660 512.00 | |
FX Taxes, duties, and similar payments | | | 57 020.00 | |
FY Salaries and Wages | | | 226 574.00 | |
FZ Social Security Contributions | | | 151 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232 598.00 | |
GF Total Operating Expenses (II) | | | 1 349 027.00 | |
GG - OPERATING RESULT (I - II) | | | -536 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 231.00 | |
GL Other interest and similar income | | | 13 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 472.00 | |
GN Positive exchange differences | | | 4 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 530 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 53 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 171 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 3 000.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 3 000.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -3 000.00 | | -355.00 |
HK Income tax | 66 585.00 | 173 252.00 | | 66 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 780.00 | 1 505 023.00 | | 3 342 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 439.00 | 1 063 323.00 | | 2 587 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 341.00 | 441 700.00 | | 755 341.00 |
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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 | 21 428 113.00 | | 3 671 646.00 | 21 428 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 773 839.00 | 24 058 530.00 | |
I4 DECREASES Grand Total | | 829 539.00 | 24 270 219.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 700.00 | 210 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 820.00 | | 114 607.00 | 151 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 276 293.00 | | 3 556 077.00 | 21 276 293.00 |
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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 | 5 001.00 | 20 399.00 | | 5 001.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | 20 127.00 | | 5 001.00 |
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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 | 86 585.00 | | 51 510.00 | 86 585.00 |
6X Other provisions for depreciation | 46 472.00 | 1 016 305.00 | 46 472.00 | 46 472.00 |
7B Total provisions for depreciation | 46 472.00 | 1 016 305.00 | 46 472.00 | 46 472.00 |
7C Grand total | 133 057.00 | 1 016 305.00 | 97 982.00 | 133 057.00 |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 154 883.00 | 154 883.00 | | 154 883.00 |
8C Staff and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 396.00 | 57 396.00 | | 57 396.00 |
UL Receivables related to investments | 2 454 621.00 | | | 2 454 621.00 |
UP Loans | 1 143 324.00 | | | 1 143 324.00 |
UT Other financial assets | 96 532.00 | | | 96 532.00 |
UX Other trade receivables | 638 240.00 | 638 240.00 | | 638 240.00 |
VB VAT | 171 783.00 | 171 783.00 | | 171 783.00 |
VC Group and associates | 13 928.00 | 13 928.00 | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 1 550 962.00 | 1 550 962.00 | | 1 550 962.00 |
VH Loans with a maturity of more than one year at origin | 1 049 805.00 | 429 194.00 | 620 611.00 | 1 049 805.00 |
VI Group and Associates | 272 615.00 | 272 615.00 | | 272 615.00 |
VK Loans repaid during the year | 420 110.00 | | | 420 110.00 |
VM Income taxes | 107 561.00 | 107 561.00 | | 107 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 87 493.00 | 87 493.00 | | 87 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 593.00 | 1 023 116.00 | | 4 717 593.00 |
VW VAT | 67 639.00 | 67 639.00 | | 67 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 610.00 | 2 643 999.00 | 620 611.00 | 3 264 610.00 |
