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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 | 46 518.00 | 43 612.00 | 2 906.00 | 46 518.00 |
AT Other tangible assets | 103 799.00 | 86 084.00 | 17 715.00 | 103 799.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 15 685 217.00 | 129 697.00 | 15 555 521.00 | 15 685 217.00 |
BX Customers and related accounts | 132 200.00 | | 132 200.00 | 132 200.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CD Marketable securities | 110 715 606.00 | | 110 715 606.00 | 110 715 606.00 |
CF Cash and cash equivalents | 105 212 550.00 | | 105 212 550.00 | 105 212 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 103 877.00 | | 216 103 877.00 | 216 103 877.00 |
CO Grand total (0 to V) | 231 789 094.00 | 129 697.00 | 231 659 398.00 | 231 789 094.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 372 639.00 | 20 372 639.00 | | 20 372 639.00 |
DB Share, merger, contribution premiums, etc. | 10 464 750.00 | 10 464 750.00 | | 10 464 750.00 |
DD Legal reserve (1) | 2 037 264.00 | 2 037 264.00 | | 2 037 264.00 |
DH Retained earnings | 19 822 433.00 | 38 802 877.00 | | 19 822 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 520 318.00 | 1 019 555.00 | | 163 520 318.00 |
DK Regulated provisions | | 11 000.00 | | |
DL TOTAL (I) | 216 217 404.00 | 72 708 086.00 | | 216 217 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 059 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 128 178.00 | | |
DX Trade payables and related accounts | 1 216 311.00 | 92 289.00 | | 1 216 311.00 |
DY Tax and social security liabilities | 14 225 682.00 | 392 308.00 | | 14 225 682.00 |
EC TOTAL (IV) | 15 441 994.00 | 2 672 596.00 | | 15 441 994.00 |
EE Grand total (I to V) | 231 659 398.00 | 75 380 681.00 | | 231 659 398.00 |
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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 | 1 063 821.00 | | 1 063 821.00 | 1 063 821.00 |
FJ Net sales | 1 063 821.00 | | 1 063 821.00 | 1 063 821.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 1 075 686.00 | |
FW Other purchases and external expenses | | | 2 576 592.00 | |
FX Taxes, duties, and similar payments | | | 34 145.00 | |
FY Salaries and Wages | | | 747 226.00 | |
FZ Social Security Contributions | | | 335 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 780.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 717 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 032.00 | |
GK Income from other securities and fixed asset receivables | | | 108 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 567 366.00 | |
GR Interest and similar expenses | | | 75 970.00 | |
GU Total financial expenses (VI) | | | 75 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 753 838.00 | 945 104.00 | | 193 753 838.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 193 764 838.00 | 945 104.00 | | 193 764 838.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HF Exceptional expenses on capital transactions | 14 365 354.00 | 917 513.00 | | 14 365 354.00 |
HH Total exceptional expenses (VIII) | 14 370 816.00 | 917 513.00 | | 14 370 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 394 022.00 | 27 591.00 | | 179 394 022.00 |
HK Income tax | 13 723 606.00 | 32 179.00 | | 13 723 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 407 890.00 | 4 313 113.00 | | 195 407 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887 572.00 | 3 293 557.00 | | 31 887 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 520 318.00 | 1 019 555.00 | | 163 520 318.00 |
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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 | 105 916.00 | 23 780.00 | | 105 916.00 |
PE DEPRECIATION Total including other intangible assets | 37 374.00 | 6 238.00 | | 37 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 543.00 | 17 542.00 | | 68 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 1 216 311.00 | 1 216 311.00 | | 1 216 311.00 |
8D Social Security and Other Social Organizations | 14 225 683.00 | 14 225 683.00 | | 14 225 683.00 |
UT Other financial assets | 15 506 400.00 | 12 613 885.00 | 2 892 515.00 | 15 506 400.00 |
VS Prepaid expenses | 175 720.00 | 175 720.00 | | 175 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682 120.00 | 12 789 605.00 | 2 892 515.00 | 15 682 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441 994.00 | 15 441 994.00 | | 15 441 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
