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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
BB Receivables related to investments | 298 891.00 | | 298 891.00 | 298 891.00 |
BD Other fixed assets | 3 355 000.00 | | 3 355 000.00 | 3 355 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 49 230 791.00 | 625 261.00 | 48 605 530.00 | 49 230 791.00 |
BX Customers and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
BZ Other receivables | 50 586.00 | | 50 586.00 | 50 586.00 |
CD Marketable securities | 340 774.00 | | 340 774.00 | 340 774.00 |
CF Cash and cash equivalents | 5 199 659.00 | | 5 199 659.00 | 5 199 659.00 |
CJ TOTAL (II) | 5 600 640.00 | 9 621.00 | 5 591 019.00 | 5 600 640.00 |
CO Grand total (0 to V) | 54 831 432.00 | 634 883.00 | 54 196 549.00 | 54 831 432.00 |
CU Other investments | 45 568 186.00 | 616 616.00 | 44 951 571.00 | 45 568 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 493 240.00 | 44 493 240.00 | | 44 493 240.00 |
DB Share, merger, contribution premiums, etc. | 894 729.00 | 894 729.00 | | 894 729.00 |
DD Legal reserve (1) | 632 954.00 | 530 437.00 | | 632 954.00 |
DF Regulated reserves (1) | 162 705.00 | 162 705.00 | | 162 705.00 |
DH Retained earnings | 4 211 551.00 | 3 376 052.00 | | 4 211 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 682.00 | 2 050 348.00 | | 1 498 682.00 |
DL TOTAL (I) | 51 893 861.00 | 51 507 510.00 | | 51 893 861.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DY Tax and social security liabilities | 891.00 | 3 578.00 | | 891.00 |
DZ Fixed asset liabilities and related accounts | 2 281 640.00 | 404 290.00 | | 2 281 640.00 |
EA Other liabilities | 20 063.00 | 10 596.00 | | 20 063.00 |
EC TOTAL (IV) | 2 302 688.00 | 418 559.00 | | 2 302 688.00 |
EE Grand total (I to V) | 54 196 549.00 | 51 926 069.00 | | 54 196 549.00 |
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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
FJ Net sales | 4 342.00 | | 4 342.00 | 4 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 191 132.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 264.00 | |
GG - OPERATING RESULT (I - II) | | | -186 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336 729.00 | |
GK Income from other securities and fixed asset receivables | | | 4 586.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 349 446.00 | |
GP Total financial income (V) | | | 1 690 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 158.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 747.00 | | |
HD Total exceptional income (VII) | | 11 747.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 67 569.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 67 569.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -55 822.00 | | -5 000.00 |
HK Income tax | | 2 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 104.00 | 2 359 870.00 | | 1 695 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 422.00 | 309 522.00 | | 196 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 682.00 | 2 050 348.00 | | 1 498 682.00 |
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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 | 95.00 | | 95.00 | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 954.00 | 20 954.00 | | 20 954.00 |
UT Other financial assets | 298 960.00 | 2 077.00 | 296 883.00 | 298 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 207.00 | 30 690.00 | 29 517.00 | 60 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 167.00 | 32 767.00 | 326 400.00 | 359 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 049.00 | 20 954.00 | 95.00 | 21 049.00 |
