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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 161 332.00 | 39 255.00 | 122 077.00 | 161 332.00 |
BB Receivables related to investments | 38 902 577.00 | 827 992.00 | 38 074 584.00 | 38 902 577.00 |
BD Other fixed assets | 2 408 495.00 | 1 257 218.00 | 1 151 276.00 | 2 408 495.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 711 636.00 | 6 026 266.00 | 51 685 370.00 | 57 711 636.00 |
BZ Other receivables | 173 392.00 | | 173 392.00 | 173 392.00 |
CF Cash and cash equivalents | 18 350 069.00 | | 18 350 069.00 | 18 350 069.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 18 525 286.00 | | 18 525 286.00 | 18 525 286.00 |
CO Grand total (0 to V) | 76 236 922.00 | 6 026 266.00 | 70 210 656.00 | 76 236 922.00 |
CU Other investments | 16 235 310.00 | 3 897 953.00 | 12 337 356.00 | 16 235 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 337.00 | 1 524 337.00 | | 1 524 337.00 |
DD Legal reserve (1) | 152 433.00 | 152 433.00 | | 152 433.00 |
DF Regulated reserves (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 23 675 900.00 | 34 752 746.00 | | 23 675 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 259 644.00 | -10 076 846.00 | | 41 259 644.00 |
DK Regulated provisions | 37 844.00 | 37 844.00 | | 37 844.00 |
DL TOTAL (I) | 66 652 898.00 | 26 393 254.00 | | 66 652 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 731.00 | 44 208 932.00 | | 3 295 731.00 |
DX Trade payables and related accounts | 76 993.00 | 38 701.00 | | 76 993.00 |
DY Tax and social security liabilities | 21 037.00 | 10 467 869.00 | | 21 037.00 |
DZ Fixed asset liabilities and related accounts | 163 995.00 | 163 995.00 | | 163 995.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 3 557 757.00 | 54 880 718.00 | | 3 557 757.00 |
EE Grand total (I to V) | 70 210 656.00 | 81 273 972.00 | | 70 210 656.00 |
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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 | 88 216.00 | | 88 216.00 | 88 216.00 |
FJ Net sales | 88 216.00 | | 88 216.00 | 88 216.00 |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 89 522.00 | |
FW Other purchases and external expenses | | | 104 827.00 | |
FX Taxes, duties, and similar payments | | | 22 186.00 | |
FY Salaries and Wages | | | 140 682.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 364.00 | |
GG - OPERATING RESULT (I - II) | | | -244 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 105 409.00 | |
GL Other interest and similar income | | | 25 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 510.00 | |
GP Total financial income (V) | | | 43 137 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 422 535.00 | |
GR Interest and similar expenses | | | 36 874.00 | |
GU Total financial expenses (VI) | | | 1 459 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 677 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 433 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 125.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 125.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -125.00 | | -450.00 |
HK Income tax | 173 035.00 | 11 328 648.00 | | 173 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 226 903.00 | 1 886 249.00 | | 43 226 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 259.00 | 11 963 095.00 | | 1 967 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 259 644.00 | -10 076 846.00 | | 41 259 644.00 |
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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 | 32 843.00 | 11 749.00 | 1 492.00 | 32 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 345.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 342.00 | 11 404.00 | 1 492.00 | 29 342.00 |
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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 | 37 845.00 | | | 37 845.00 |
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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 | 3 295 731.00 | | 3 295 731.00 | 3 295 731.00 |
8B Suppliers and Related Accounts | 76 994.00 | 76 994.00 | | 76 994.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 996.00 | 163 996.00 | | 163 996.00 |
UT Other financial assets | 38 902 652.00 | | 38 902 652.00 | 38 902 652.00 |
VS Prepaid expenses | 175 216.00 | 175 216.00 | | 175 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 077 869.00 | 175 216.00 | 38 902 652.00 | 39 077 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 758.00 | 262 027.00 | 3 295 731.00 | 3 557 758.00 |
