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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 009.00 | | 75 009.00 | 75 009.00 |
BD Other fixed assets | 44 498 393.00 | 3 254 189.00 | 41 244 204.00 | 44 498 393.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 45 510 745.00 | 3 254 189.00 | 42 256 556.00 | 45 510 745.00 |
BX Customers and related accounts | 496 239.00 | 30 474.00 | 465 764.00 | 496 239.00 |
BZ Other receivables | 94 425.00 | | 94 425.00 | 94 425.00 |
CD Marketable securities | 4 112 175.00 | 17 420.00 | 4 094 755.00 | 4 112 175.00 |
CF Cash and cash equivalents | 8 501 908.00 | | 8 501 908.00 | 8 501 908.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 13 204 982.00 | 47 894.00 | 13 157 088.00 | 13 204 982.00 |
CO Grand total (0 to V) | 58 715 727.00 | 3 302 084.00 | 55 413 644.00 | 58 715 727.00 |
CU Other investments | 637 343.00 | | 637 343.00 | 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 162 560.00 | 47 162 560.00 | | 47 162 560.00 |
DB Share, merger, contribution premiums, etc. | 4 679 700.00 | 4 679 700.00 | | 4 679 700.00 |
DD Legal reserve (1) | 521 914.00 | 501 645.00 | | 521 914.00 |
DF Regulated reserves (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
DH Retained earnings | 307 948.00 | 109 003.00 | | 307 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 461.00 | 405 382.00 | | 935 461.00 |
DL TOTAL (I) | 54 837 741.00 | 54 088 448.00 | | 54 837 741.00 |
DX Trade payables and related accounts | 5 083.00 | 21 701.00 | | 5 083.00 |
EA Other liabilities | 570 820.00 | 451 755.00 | | 570 820.00 |
EC TOTAL (IV) | 575 903.00 | 473 457.00 | | 575 903.00 |
EE Grand total (I to V) | 55 413 644.00 | 54 561 904.00 | | 55 413 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 927.00 | |
FR Total operating income (I) | | | 125 927.00 | |
FW Other purchases and external expenses | | | 1 501 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 1 510 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 616.00 | |
GK Income from other securities and fixed asset receivables | | | 1 949 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 710 163.00 | |
GO Net income from sales of marketable securities | | | 17 478.00 | |
GP Total financial income (V) | | | 3 686 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 541.00 | |
GR Interest and similar expenses | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 713 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 003.00 | 218 482.00 | | 242 003.00 |
HB Exceptional income from capital transactions | 242 003.00 | 218 482.00 | | 242 003.00 |
HD Total exceptional income (VII) | 242 003.00 | 218 482.00 | | 242 003.00 |
HE Exceptional expenses on management operations | 142 787.00 | 13 254.00 | | 142 787.00 |
HF Exceptional expenses on capital transactions | 751 477.00 | 681 620.00 | | 751 477.00 |
HH Total exceptional expenses (VIII) | 894 264.00 | 694 874.00 | | 894 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 261.00 | -476 392.00 | | -652 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 133.00 | 3 847 292.00 | | 4 054 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 672.00 | 3 441 910.00 | | 3 118 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 461.00 | 405 382.00 | | 935 461.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 820.00 | 570 820.00 | | 570 820.00 |
UL Receivables related to investments | 75 009.00 | 75 009.00 | | 75 009.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 435 764.00 | 435 764.00 | | 435 764.00 |
VA Doubtful or disputed receivables | 60 474.00 | 30 474.00 | 30 000.00 | 60 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 425.00 | 94 425.00 | | 94 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 672.00 | 935 672.00 | 30 000.00 | 965 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 903.00 | 575 903.00 | | 575 903.00 |
