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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 | 232.00 | 135.00 | 96.00 | 232.00 |
AT Other tangible assets | 142 911.00 | 100 287.00 | 42 623.00 | 142 911.00 |
BB Receivables related to investments | 9 000 057.00 | 9 000 057.00 | | 9 000 057.00 |
BH Other financial assets | 1 003 966.00 | | 1 003 966.00 | 1 003 966.00 |
BJ TOTAL (I) | 45 385 902.00 | 43 977 257.00 | 1 408 645.00 | 45 385 902.00 |
BX Customers and related accounts | 50 001.00 | 41 667.00 | 8 333.00 | 50 001.00 |
BZ Other receivables | 200 897.00 | 198 157.00 | 2 739.00 | 200 897.00 |
CD Marketable securities | 9 791 290.00 | 63 751.00 | 9 727 539.00 | 9 791 290.00 |
CF Cash and cash equivalents | 12 774 196.00 | | 12 774 196.00 | 12 774 196.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 22 821 855.00 | 303 576.00 | 22 518 278.00 | 22 821 855.00 |
CO Grand total (0 to V) | 68 207 758.00 | 44 280 834.00 | 23 926 924.00 | 68 207 758.00 |
CU Other investments | 35 238 734.00 | 34 876 776.00 | 361 958.00 | 35 238 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
DD Legal reserve (1) | 111 006.00 | 111 006.00 | | 111 006.00 |
DG Other reserves | 1 862.00 | 1 862.00 | | 1 862.00 |
DH Retained earnings | 20 359 138.00 | 24 789 674.00 | | 20 359 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 015.00 | -1 428 135.00 | | 1 446 015.00 |
DL TOTAL (I) | 22 918 822.00 | 24 475 207.00 | | 22 918 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 19 539.00 | 13 520.00 | | 19 539.00 |
DY Tax and social security liabilities | 168 281.00 | 74 416.00 | | 168 281.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EA Other liabilities | 70 000.00 | 40 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 008 101.00 | 127 937.00 | | 1 008 101.00 |
EE Grand total (I to V) | 23 926 924.00 | 24 603 144.00 | | 23 926 924.00 |
EG Accrued income and payables due within one year | 1 008 101.00 | 127 937.00 | | 1 008 101.00 |
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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 | | | 8 432.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 540.00 | |
FW Other purchases and external expenses | | | 96 210.00 | |
FX Taxes, duties, and similar payments | | | 45 683.00 | |
FY Salaries and Wages | | | 261 360.00 | |
FZ Social Security Contributions | | | 128 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 70 257.00 | |
GF Total Operating Expenses (II) | | | 613 745.00 | |
GG - OPERATING RESULT (I - II) | | | -605 204.00 | |
GL Other interest and similar income | | | 251 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 544.00 | |
GO Net income from sales of marketable securities | | | 670 235.00 | |
GP Total financial income (V) | | | 2 321 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 751.00 | |
GR Interest and similar expenses | | | 52 737.00 | |
GT Net expenses on sales of marketable securities | | | 72 728.00 | |
GU Total financial expenses (VI) | | | 189 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HF Exceptional expenses on capital transactions | | 74 885.00 | | |
HH Total exceptional expenses (VIII) | | 75 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 446.00 | | |
HK Income tax | 81 481.00 | | | 81 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 459.00 | 703 447.00 | | 2 330 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 444.00 | 2 131 583.00 | | 884 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 015.00 | -1 428 135.00 | | 1 446 015.00 |
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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 | 44 023 329.00 | | 1 365 201.00 | 44 023 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 45 242 759.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 45 385 903.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 142 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 566.00 | | 2 223.00 | 142 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 880 530.00 | | 1 362 978.00 | 43 880 530.00 |
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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 | 90 518.00 | 11 784.00 | 1 878.00 | 90 518.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 78.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 459.00 | 11 706.00 | 1 878.00 | 90 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000 058.00 | | | 9 000 058.00 |
6T Receivables | 41 668.00 | | | 41 668.00 |
6X Other provisions for depreciation | 1 598 702.00 | 63 752.00 | 1 400 545.00 | 1 598 702.00 |
7B Total provisions for depreciation | 45 517 204.00 | 63 752.00 | 1 400 545.00 | 45 517 204.00 |
7C Grand total | 45 517 204.00 | 63 752.00 | 1 400 545.00 | 45 517 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 752.00 | 1 400 545.00 | |
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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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 47 858.00 | 47 858.00 | | 47 858.00 |
8E Income Taxes | 81 481.00 | 81 481.00 | | 81 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 9 000 058.00 | | 9 000 058.00 | 9 000 058.00 |
UT Other financial assets | 1 003 967.00 | -1.00 | 1 003 967.00 | 1 003 967.00 |
VA Doubtful or disputed receivables | 50 001.00 | 50 001.00 | | 50 001.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 198 158.00 | 198 158.00 | | 198 158.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 955.00 | 24 955.00 | | 24 955.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260 392.00 | 256 367.00 | 10 004 025.00 | 10 260 392.00 |
VW VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 101.00 | 1 008 101.00 | | 1 008 101.00 |
