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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 | 953 095.00 | 503 773.00 | 449 322.00 | 953 095.00 |
BB Receivables related to investments | 1 864 105.00 | | 1 864 105.00 | 1 864 105.00 |
BJ TOTAL (I) | 7 390 101.00 | 503 773.00 | 6 886 328.00 | 7 390 101.00 |
BT Goods | 45 056.00 | | 45 056.00 | 45 056.00 |
BX Customers and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CD Marketable securities | 10 291 576.00 | 220 062.00 | 10 071 514.00 | 10 291 576.00 |
CF Cash and cash equivalents | 644 397.00 | | 644 397.00 | 644 397.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 11 016 011.00 | 220 062.00 | 10 795 949.00 | 11 016 011.00 |
CO Grand total (0 to V) | 18 406 111.00 | 723 835.00 | 17 682 276.00 | 18 406 111.00 |
CP Shares due in less than one year | 13 897.00 | | | 13 897.00 |
CU Other investments | 4 572 900.00 | | 4 572 900.00 | 4 572 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 112.00 | 590 112.00 | | 590 112.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 12 945 698.00 | 14 435 477.00 | | 12 945 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 336.00 | 542 829.00 | | 115 336.00 |
DK Regulated provisions | 141 187.00 | 166 866.00 | | 141 187.00 |
DL TOTAL (I) | 14 455 239.00 | 16 398 189.00 | | 14 455 239.00 |
DU Loans and Debts from Credit Institutions (3) | 365 835.00 | 559 276.00 | | 365 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 683.00 | 1 501 593.00 | | 2 806 683.00 |
DX Trade payables and related accounts | 18 340.00 | 19 376.00 | | 18 340.00 |
DY Tax and social security liabilities | 16 480.00 | 13 470.00 | | 16 480.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 19 200.00 | 19 200.00 | | 19 200.00 |
EC TOTAL (IV) | 3 227 038.00 | 2 113 415.00 | | 3 227 038.00 |
EE Grand total (I to V) | 17 682 276.00 | 18 511 604.00 | | 17 682 276.00 |
EG Accrued income and payables due within one year | 3 012 395.00 | 1 747 905.00 | | 3 012 395.00 |
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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 | 138 984.00 | | 138 984.00 | 138 984.00 |
FJ Net sales | 138 984.00 | | 138 984.00 | 138 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 352.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 41 645.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 405.00 | |
GG - OPERATING RESULT (I - II) | | | -155 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 830.00 | |
GL Other interest and similar income | | | 19 816.00 | |
GP Total financial income (V) | | | 408 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 706.00 | |
GR Interest and similar expenses | | | 37 001.00 | |
GU Total financial expenses (VI) | | | 181 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | 41 700.00 | | 27 700.00 |
HC Reversals of provisions and transfers of expenses | 28 778.00 | 49 306.00 | | 28 778.00 |
HD Total exceptional income (VII) | 54 478.00 | 91 006.00 | | 54 478.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 9 929.00 | 63 949.00 | | 9 929.00 |
HG Exceptional depreciation and provisions | 1 099.00 | 11 513.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 11 028.00 | 75 489.00 | | 11 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 450.00 | 15 517.00 | | 43 450.00 |
HK Income tax | | 2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 477.00 | 1 013 835.00 | | 609 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 140.00 | 471 005.00 | | 494 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 336.00 | 542 829.00 | | 115 336.00 |
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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 | 7 484 931.00 | | 118 986.00 | 7 484 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 222.00 | 6 437 005.00 | |
I4 DECREASES Grand Total | | 213 815.00 | 7 390 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 593.00 | 953 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 001.00 | | 64 688.00 | 959 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 525 930.00 | | 54 298.00 | 6 525 930.00 |
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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 | 415 312.00 | 149 125.00 | 60 664.00 | 415 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 312.00 | 149 125.00 | 60 664.00 | 415 312.00 |
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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 | 166 866.00 | 1 099.00 | 26 778.00 | 166 866.00 |
7C Grand total | 166 866.00 | 1 099.00 | 26 778.00 | 166 866.00 |
UJ - Exceptional | | 1 099.00 | 26 778.00 | |
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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 | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 1 864 105.00 | 13 897.00 | 1 850 208.00 | 1 864 105.00 |
UX Other trade receivables | 27 797.00 | 27 797.00 | | 27 797.00 |
VH Loans with a maturity of more than one year at origin | 365 835.00 | 151 193.00 | 214 642.00 | 365 835.00 |
VI Group and Associates | 2 806 683.00 | 2 806 683.00 | | 2 806 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 086.00 | 48 878.00 | 1 850 208.00 | 1 899 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 038.00 | 3 012 395.00 | 214 642.00 | 3 227 038.00 |
