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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 | 215.00 | 113.00 | 101.00 | 215.00 |
AT Other tangible assets | 25 614.00 | 8 699.00 | 16 915.00 | 25 614.00 |
BB Receivables related to investments | 2 726 550.00 | | 2 726 550.00 | 2 726 550.00 |
BD Other fixed assets | 2 133 871.00 | | 2 133 871.00 | 2 133 871.00 |
BH Other financial assets | 104 734.00 | | 104 734.00 | 104 734.00 |
BJ TOTAL (I) | 12 476 510.00 | 58 813.00 | 12 417 697.00 | 12 476 510.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 16 154 127.00 | | 16 154 127.00 | 16 154 127.00 |
CD Marketable securities | 1 249 999.00 | 83 828.00 | 1 166 171.00 | 1 249 999.00 |
CF Cash and cash equivalents | 99 775.00 | | 99 775.00 | 99 775.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 17 511 548.00 | 83 828.00 | 17 427 720.00 | 17 511 548.00 |
CO Grand total (0 to V) | 29 988 058.00 | 142 641.00 | 29 845 417.00 | 29 988 058.00 |
CR Shares due in more than one year | 15 890 404.00 | | | 15 890 404.00 |
CU Other investments | 7 485 524.00 | 50 000.00 | 7 435 524.00 | 7 485 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | 1 214 444.00 | | 1 214 444.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 26 068 809.00 | 25 772 805.00 | | 26 068 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 979.00 | 296 003.00 | | 590 979.00 |
DL TOTAL (I) | 28 104 215.00 | 27 513 235.00 | | 28 104 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 355.00 | 171 233.00 | | 396 355.00 |
DX Trade payables and related accounts | 33 369.00 | 19 552.00 | | 33 369.00 |
DY Tax and social security liabilities | 30 690.00 | 29 616.00 | | 30 690.00 |
DZ Fixed asset liabilities and related accounts | 1 232 187.00 | 2 487 031.00 | | 1 232 187.00 |
EA Other liabilities | 48 600.00 | | | 48 600.00 |
EC TOTAL (IV) | 1 741 202.00 | 2 707 432.00 | | 1 741 202.00 |
EE Grand total (I to V) | 29 845 417.00 | 30 220 668.00 | | 29 845 417.00 |
EG Accrued income and payables due within one year | 1 470 109.00 | 2 707 432.00 | | 1 470 109.00 |
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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 | -7 200.00 | | -7 200.00 | -7 200.00 |
FJ Net sales | -7 200.00 | | -7 200.00 | -7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -7 198.00 | |
FW Other purchases and external expenses | | | 116 288.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 124 366.00 | |
GG - OPERATING RESULT (I - II) | | | -131 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 524.00 | |
GK Income from other securities and fixed asset receivables | | | 217 199.00 | |
GL Other interest and similar income | | | 235 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 751.00 | |
GP Total financial income (V) | | | 981 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 941.00 | |
GT Net expenses on sales of marketable securities | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 133 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | 292.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 125 164.00 | 112 018.00 | | 125 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 920.00 | 611 505.00 | | 983 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 941.00 | 315 502.00 | | 392 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 979.00 | 296 003.00 | | 590 979.00 |
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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 | 33 369.00 | 33 369.00 | | 33 369.00 |
8D Social Security and Other Social Organizations | 25 080.00 | 25 080.00 | | 25 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232 187.00 | 1 232 187.00 | | 1 232 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
UL Receivables related to investments | 2 726 550.00 | 497 988.00 | 2 228 562.00 | 2 726 550.00 |
UT Other financial assets | 104 734.00 | 104 734.00 | | 104 734.00 |
UX Other trade receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VC Group and associates | 16 122 528.00 | 232 124.00 | 15 890 404.00 | 16 122 528.00 |
VI Group and Associates | 396 356.00 | 125 263.00 | | 396 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 992 807.00 | 873 841.00 | 18 118 967.00 | 18 992 807.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 203.00 | 1 470 110.00 | | 1 741 203.00 |
