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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
AP Buildings | 582 443.00 | 158 830.00 | 423 612.00 | 582 443.00 |
AT Other tangible assets | 486 851.00 | 32 306.00 | 454 545.00 | 486 851.00 |
BB Receivables related to investments | 1 437 899.00 | | 1 437 899.00 | 1 437 899.00 |
BD Other fixed assets | 2 673 991.00 | 1 133 545.00 | 1 540 446.00 | 2 673 991.00 |
BF Loans | | | | |
BJ TOTAL (I) | 138 576 034.00 | 1 372 522.00 | 137 203 511.00 | 138 576 034.00 |
BZ Other receivables | 843 172.00 | | 843 172.00 | 843 172.00 |
CF Cash and cash equivalents | 15 253 530.00 | | 15 253 530.00 | 15 253 530.00 |
CH Prepaid expenses | 157 765.00 | | 157 765.00 | 157 765.00 |
CJ TOTAL (II) | 16 254 468.00 | | 16 254 468.00 | 16 254 468.00 |
CO Grand total (0 to V) | 154 830 503.00 | 1 372 522.00 | 153 457 980.00 | 154 830 503.00 |
CU Other investments | 133 347 007.00 | | 133 347 007.00 | 133 347 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 432.00 | 1 228 432.00 | | 1 228 432.00 |
DB Share, merger, contribution premiums, etc. | 19 205 980.00 | 19 205 980.00 | | 19 205 980.00 |
DD Legal reserve (1) | 43 918 805.00 | 43 918 805.00 | | 43 918 805.00 |
DH Retained earnings | 66 853 799.00 | 60 717 876.00 | | 66 853 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979 609.00 | 6 135 923.00 | | 4 979 609.00 |
DL TOTAL (I) | 136 186 626.00 | 131 207 017.00 | | 136 186 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056 704.00 | 1 847 097.00 | | 7 056 704.00 |
DX Trade payables and related accounts | 212 179.00 | 17 152.00 | | 212 179.00 |
DY Tax and social security liabilities | 2 470.00 | 8 189.00 | | 2 470.00 |
EC TOTAL (IV) | 17 271 353.00 | 1 872 438.00 | | 17 271 353.00 |
EE Grand total (I to V) | 153 457 980.00 | 133 079 456.00 | | 153 457 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 721.00 | |
FJ Net sales | | | 3 721.00 | |
FR Total operating income (I) | | | 3 721.00 | |
FW Other purchases and external expenses | | | 828 943.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GF Total Operating Expenses (II) | | | 849 255.00 | |
GG - OPERATING RESULT (I - II) | | | -845 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 354 893.00 | |
GL Other interest and similar income | | | 32 221.00 | |
GP Total financial income (V) | | | 5 387 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 160.00 | |
GR Interest and similar expenses | | | 755 286.00 | |
GS Negative differences of foreign exchange | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 764 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265 610.00 | 2 957 015.00 | | 1 265 610.00 |
HD Total exceptional income (VII) | 1 265 610.00 | 2 957 015.00 | | 1 265 610.00 |
HF Exceptional expenses on capital transactions | 60 915.00 | 389 914.00 | | 60 915.00 |
HH Total exceptional expenses (VIII) | 60 915.00 | 389 914.00 | | 60 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 694.00 | 2 567 100.00 | | 1 204 694.00 |
HK Income tax | 2 470.00 | 8 189.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 446.00 | 8 497 753.00 | | 6 656 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 446.00 | 8 497 753.00 | | 6 656 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979 609.00 | | | 4 979 609.00 |
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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 | 302 400.00 | 48 000.00 | 192 000.00 | 302 400.00 |
8B Suppliers and Related Accounts | 218 927.00 | 218 927.00 | | 218 927.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 305.00 | 754 305.00 | | 754 305.00 |
UL Receivables related to investments | 1 437 900.00 | 1 437 900.00 | | 1 437 900.00 |
VC Group and associates | 843 173.00 | 843 173.00 | | 843 173.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 928 823.00 | 3 869 179.00 | 10 000 000.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 821.00 | 2 287 821.00 | | 2 287 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 278 102.00 | 7 952 526.00 | 4 061 179.00 | 17 278 102.00 |
