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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 | 17 830.00 | 12 830.00 | 5 000.00 | 17 830.00 |
AT Other tangible assets | 93 555.00 | 22 303.00 | 71 253.00 | 93 555.00 |
BB Receivables related to investments | 1 138 049.00 | | 1 138 049.00 | 1 138 049.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 988 824.00 | 35 133.00 | 3 953 691.00 | 3 988 824.00 |
BX Customers and related accounts | 161 397.00 | | 161 397.00 | 161 397.00 |
BZ Other receivables | 282 231.00 | 200 000.00 | 82 231.00 | 282 231.00 |
CD Marketable securities | 2 098 058.00 | | 2 098 058.00 | 2 098 058.00 |
CF Cash and cash equivalents | 139 686.00 | | 139 686.00 | 139 686.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 2 683 686.00 | 200 000.00 | 2 483 686.00 | 2 683 686.00 |
CO Grand total (0 to V) | 6 672 510.00 | 235 133.00 | 6 437 378.00 | 6 672 510.00 |
CP Shares due in less than one year | 1 138 549.00 | | | 1 138 549.00 |
CR Shares due in more than one year | 291 678.00 | | | 291 678.00 |
CU Other investments | 2 738 890.00 | | 2 738 890.00 | 2 738 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 5 839 368.00 | 6 133 199.00 | | 5 839 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 773.00 | 6 169.00 | | -59 773.00 |
DK Regulated provisions | 69 262.00 | 108 267.00 | | 69 262.00 |
DL TOTAL (I) | 6 057 858.00 | 6 456 636.00 | | 6 057 858.00 |
DP Provisions for Risks | 16 056.00 | | | 16 056.00 |
DR TOTAL (IV) | 16 056.00 | | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 167.00 | 166 753.00 | | 271 167.00 |
DX Trade payables and related accounts | 41 091.00 | 14 256.00 | | 41 091.00 |
DY Tax and social security liabilities | 50 045.00 | 125 203.00 | | 50 045.00 |
EA Other liabilities | 1 162.00 | 603 526.00 | | 1 162.00 |
EC TOTAL (IV) | 363 464.00 | 909 738.00 | | 363 464.00 |
EE Grand total (I to V) | 6 437 378.00 | 7 366 374.00 | | 6 437 378.00 |
EG Accrued income and payables due within one year | 363 464.00 | 819 464.00 | | 363 464.00 |
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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 | 312 898.00 | | 312 898.00 | 312 898.00 |
FJ Net sales | 312 898.00 | | 312 898.00 | 312 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 359.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 381 351.00 | |
FW Other purchases and external expenses | | | 87 414.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 181 949.00 | |
FZ Social Security Contributions | | | 74 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 912.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 367 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 745.00 | |
GO Net income from sales of marketable securities | | | 4 209.00 | |
GP Total financial income (V) | | | 359 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 239.00 | |
GT Net expenses on sales of marketable securities | | | 328 658.00 | |
GU Total financial expenses (VI) | | | 331 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | | 56 225.00 | | |
HG Exceptional depreciation and provisions | 93 495.00 | 1 349.00 | | 93 495.00 |
HH Total exceptional expenses (VIII) | 93 495.00 | 57 574.00 | | 93 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 732.00 | -57 574.00 | | -92 732.00 |
HK Income tax | 8 821.00 | -25 964.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 723.00 | 619 722.00 | | 741 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 496.00 | 613 553.00 | | 801 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 773.00 | 6 169.00 | | -59 773.00 |
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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 | 4 724 229.00 | | 210 835.00 | 4 724 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 241.00 | 3 877 439.00 | |
I4 DECREASES Grand Total | | 946 241.00 | 3 988 824.00 | |
IO DECREASES Total including other intangible assets | | | 17 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 830.00 | | | 17 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472.00 | | 85 084.00 | 8 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697 928.00 | | 125 752.00 | 4 697 928.00 |
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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 | 18 221.00 | 16 912.00 | | 18 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 081.00 | 749.00 | | 12 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139.00 | 16 163.00 | | 6 139.00 |
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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 | 108 267.00 | 3 495.00 | 42 500.00 | 108 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 056.00 | | |
6X Other provisions for depreciation | 110 000.00 | 90 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 272 745.00 | 90 000.00 | 162 745.00 | 272 745.00 |
7C Grand total | 381 012.00 | 109 551.00 | 205 245.00 | 381 012.00 |
UG - Financial | | | 162 745.00 | |
UJ - Exceptional | | 93 495.00 | | |
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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 | 41 091.00 | 41 091.00 | | 41 091.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8E Income Taxes | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UL Receivables related to investments | 1 138 049.00 | 1 138 049.00 | | 1 138 049.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 161 397.00 | 161 397.00 | | 161 397.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 15 784.00 | 15 784.00 | | 15 784.00 |
VI Group and Associates | 271 167.00 | 271 167.00 | | 271 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 099.00 | 263 099.00 | | 263 099.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 491.00 | 1 584 491.00 | | 1 584 491.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 464.00 | 363 464.00 | | 363 464.00 |
