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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 646.00 | 41 646.00 | | 41 646.00 |
AT Other tangible assets | 44 086.00 | 43 196.00 | 890.00 | 44 086.00 |
BB Receivables related to investments | 10 996 759.00 | | 10 996 759.00 | 10 996 759.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 49 758 071.00 | 5 105 956.00 | 44 652 115.00 | 49 758 071.00 |
BX Customers and related accounts | 960 915.00 | | 960 915.00 | 960 915.00 |
BZ Other receivables | 1 009 772.00 | | 1 009 772.00 | 1 009 772.00 |
CD Marketable securities | 15 123 295.00 | 1 096 049.00 | 14 027 246.00 | 15 123 295.00 |
CF Cash and cash equivalents | 5 326 328.00 | | 5 326 328.00 | 5 326 328.00 |
CH Prepaid expenses | 40 164.00 | | 40 164.00 | 40 164.00 |
CJ TOTAL (II) | 22 460 474.00 | 1 096 049.00 | 21 364 424.00 | 22 460 474.00 |
CO Grand total (0 to V) | 72 218 545.00 | 6 202 005.00 | 66 016 539.00 | 72 218 545.00 |
CU Other investments | 37 645 579.00 | 5 021 114.00 | 32 624 465.00 | 37 645 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 533 504.00 | 7 530 912.00 | | 7 533 504.00 |
DB Share, merger, contribution premiums, etc. | 7 168 464.00 | 7 168 464.00 | | 7 168 464.00 |
DD Legal reserve (1) | 752 720.00 | 752 720.00 | | 752 720.00 |
DG Other reserves | 39 049 017.00 | 37 021 374.00 | | 39 049 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338 370.00 | 3 531 711.00 | | 7 338 370.00 |
DL TOTAL (I) | 61 842 075.00 | 56 005 181.00 | | 61 842 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 163.00 | 1 814 151.00 | | 2 603 163.00 |
DX Trade payables and related accounts | 26 613.00 | 23 833.00 | | 26 613.00 |
DY Tax and social security liabilities | 1 530 399.00 | 1 000 451.00 | | 1 530 399.00 |
EA Other liabilities | 14 289.00 | 6 241.00 | | 14 289.00 |
EC TOTAL (IV) | 4 174 464.00 | 2 844 859.00 | | 4 174 464.00 |
EE Grand total (I to V) | 66 016 539.00 | 58 850 040.00 | | 66 016 539.00 |
EI Including equity loans | 2 603 163.00 | | | 2 603 163.00 |
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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 | 1 044 226.00 | | 1 044 226.00 | 1 044 226.00 |
FJ Net sales | 1 044 226.00 | | 1 044 226.00 | 1 044 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 925.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 295 350.00 | |
FW Other purchases and external expenses | | | 491 104.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 553 824.00 | |
FZ Social Security Contributions | | | 208 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 274 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 269 325.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 145 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 996.00 | |
GP Total financial income (V) | | | 8 803 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 779.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GU Total financial expenses (VI) | | | 426 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | 30.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 661 423.00 | | | 661 423.00 |
HH Total exceptional expenses (VIII) | 662 473.00 | 30.00 | | 662 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 473.00 | -30.00 | | -494 473.00 |
HK Income tax | 564 621.00 | 4 373.00 | | 564 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 914.00 | 5 345 403.00 | | 10 266 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 544.00 | 1 813 692.00 | | 2 928 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338 370.00 | 3 531 711.00 | | 7 338 370.00 |
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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 | 51 221 755.00 | | 1 176 361.00 | 51 221 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 640 045.00 | 49 672 339.00 | |
I4 DECREASES Grand Total | | 2 640 045.00 | 49 758 071.00 | |
IO DECREASES Total including other intangible assets | | | 41 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 646.00 | | | 41 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 136 023.00 | | 1 176 361.00 | 51 136 023.00 |
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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 | 84 363.00 | 479.00 | | 84 363.00 |
PE DEPRECIATION Total including other intangible assets | 41 646.00 | | | 41 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 717.00 | 479.00 | | 42 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 420 726.00 | 34 320.00 | 358 996.00 | 1 420 726.00 |
7B Total provisions for depreciation | 6 069 381.00 | 406 779.00 | 358 996.00 | 6 069 381.00 |
7C Grand total | 6 069 381.00 | 406 779.00 | 358 996.00 | 6 069 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 613.00 | 26 613.00 | | 26 613.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 48 956.00 | 48 956.00 | | 48 956.00 |
8E Income Taxes | 1 306 280.00 | 1 306 280.00 | | 1 306 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UL Receivables related to investments | 10 996 759.00 | 10 996 759.00 | | 10 996 759.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 960 915.00 | 960 915.00 | | 960 915.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 1 006 223.00 | 1 006 223.00 | | 1 006 223.00 |
VI Group and Associates | 2 603 163.00 | 2 603 163.00 | | 2 603 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 192.00 | 14 192.00 | | 14 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 40 164.00 | 40 164.00 | | 40 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037 610.00 | 13 037 610.00 | | 13 037 610.00 |
VW VAT | 153 155.00 | 153 155.00 | | 153 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 464.00 | 4 174 464.00 | | 4 174 464.00 |
