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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 22 012 149.00 | | 22 012 149.00 | 22 012 149.00 |
BX Customers and related accounts | 182 831.00 | | 182 831.00 | 182 831.00 |
BZ Other receivables | 3 329 193.00 | | 3 329 193.00 | 3 329 193.00 |
CD Marketable securities | 77 634 224.00 | 170 037.00 | 77 464 187.00 | 77 634 224.00 |
CF Cash and cash equivalents | 322 748.00 | | 322 748.00 | 322 748.00 |
CJ TOTAL (II) | 81 468 997.00 | 170 037.00 | 81 298 960.00 | 81 468 997.00 |
CO Grand total (0 to V) | 103 481 146.00 | 170 037.00 | 103 311 109.00 | 103 481 146.00 |
CU Other investments | 22 005 060.00 | | 22 005 060.00 | 22 005 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 227.00 | 443 227.00 | | 443 227.00 |
DD Legal reserve (1) | 51 935.00 | 51 935.00 | | 51 935.00 |
DG Other reserves | 101 638 906.00 | 104 856 276.00 | | 101 638 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 240.00 | -516 369.00 | | -33 240.00 |
DK Regulated provisions | | 1 019.00 | | |
DL TOTAL (I) | 102 100 828.00 | 104 836 087.00 | | 102 100 828.00 |
DU Loans and Debts from Credit Institutions (3) | 164 428.00 | | | 164 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 42 868.00 | 156 663.00 | | 42 868.00 |
DY Tax and social security liabilities | 338 570.00 | 132 341.00 | | 338 570.00 |
EA Other liabilities | 661 560.00 | 60 292.00 | | 661 560.00 |
EC TOTAL (IV) | 1 210 280.00 | 349 295.00 | | 1 210 280.00 |
EE Grand total (I to V) | 103 311 109.00 | 105 185 382.00 | | 103 311 109.00 |
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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 | 823 359.00 | | 823 359.00 | 823 359.00 |
FJ Net sales | 823 359.00 | | 823 359.00 | 823 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 823 359.00 | |
FW Other purchases and external expenses | | | 50 579.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 545 376.00 | |
FZ Social Security Contributions | | | 217 261.00 | |
GF Total Operating Expenses (II) | | | 834 386.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 518.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GP Total financial income (V) | | | 321 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 893.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 76 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 392.00 | | |
HD Total exceptional income (VII) | | 50 392.00 | | |
HE Exceptional expenses on management operations | | 5 553.00 | | |
HG Exceptional depreciation and provisions | -1 019.00 | 1 019.00 | | -1 019.00 |
HH Total exceptional expenses (VIII) | -1 019.00 | 6 572.00 | | -1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 43 821.00 | | 1 019.00 |
HK Income tax | 268 060.00 | 188.00 | | 268 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 888.00 | 1 106 168.00 | | 1 144 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 128.00 | 1 622 537.00 | | 1 178 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 240.00 | -516 369.00 | | -33 240.00 |
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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 | 42 867.00 | 42 867.00 | | 42 867.00 |
8C Staff and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8D Social Security and Other Social Organizations | 91 646.00 | 91 646.00 | | 91 646.00 |
8E Income Taxes | 132 868.00 | 132 868.00 | | 132 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 182 831.00 | 182 831.00 | | 182 831.00 |
VC Group and associates | 3 066 858.00 | 3 066 858.00 | | 3 066 858.00 |
VG Loans with a maturity of up to one year at origin | 164 427.00 | 164 427.00 | | 164 427.00 |
VI Group and Associates | 664 390.00 | 664 390.00 | | 664 390.00 |
VP Miscellaneous | 17 895.00 | 17 895.00 | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 440.00 | 244 440.00 | | 244 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 024.00 | 3 512 024.00 | | 3 512 024.00 |
VW VAT | 42 671.00 | 42 671.00 | | 42 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 432.00 | 1 193 432.00 | | 1 193 432.00 |
Z2 Liabilities representing borrowed securities | | 11.00 | | |
