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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 | 20 665.00 | | 20 665.00 | 20 665.00 |
AT Other tangible assets | 98 745.00 | 7 885.00 | 90 860.00 | 98 745.00 |
BB Receivables related to investments | 23 399 357.00 | | 23 399 357.00 | 23 399 357.00 |
BF Loans | 97 280.00 | 40 300.00 | 56 980.00 | 97 280.00 |
BJ TOTAL (I) | 47 889 342.00 | 12 417 484.00 | 35 471 859.00 | 47 889 342.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 2 729 417.00 | | 2 729 417.00 | 2 729 417.00 |
CD Marketable securities | 14 699 862.00 | 79 507.00 | 14 620 355.00 | 14 699 862.00 |
CF Cash and cash equivalents | 11 881 871.00 | | 11 881 871.00 | 11 881 871.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 29 322 547.00 | 79 507.00 | 29 243 040.00 | 29 322 547.00 |
CN Currency translation adjustments (V) | 56 174.00 | | 56 174.00 | 56 174.00 |
CO Grand total (0 to V) | 77 268 064.00 | 12 496 991.00 | 64 771 073.00 | 77 268 064.00 |
CU Other investments | 24 273 296.00 | 12 369 299.00 | 11 903 997.00 | 24 273 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 379 190.00 | 4 501 526.00 | | 4 379 190.00 |
DD Legal reserve (1) | 450 010.00 | 450 010.00 | | 450 010.00 |
DE Statutory or contractual reserves | 49 604 594.00 | 60 861 307.00 | | 49 604 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952 599.00 | -9 878 935.00 | | 4 952 599.00 |
DL TOTAL (I) | 59 386 393.00 | 55 933 908.00 | | 59 386 393.00 |
DP Provisions for Risks | 56 000.00 | 60 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 60 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 302.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556 165.00 | 4 352 569.00 | | 4 556 165.00 |
DX Trade payables and related accounts | 16 127.00 | 14 479.00 | | 16 127.00 |
DY Tax and social security liabilities | 742 987.00 | 315 617.00 | | 742 987.00 |
DZ Fixed asset liabilities and related accounts | 516 398.00 | | | 516 398.00 |
EA Other liabilities | 12 909.00 | | | 12 909.00 |
EC TOTAL (IV) | 5 328 282.00 | 4 682 967.00 | | 5 328 282.00 |
ED (V) | 398.00 | | | 398.00 |
EE Grand total (I to V) | 64 771 073.00 | 60 676 875.00 | | 64 771 073.00 |
EI Including equity loans | 14 568 446.00 | | | 14 568 446.00 |
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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 | 14 380.00 | | 14 380.00 | 14 380.00 |
FJ Net sales | 14 380.00 | | 14 380.00 | 14 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 223.00 | |
FW Other purchases and external expenses | | | 209 298.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 34 031.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 002.00 | |
GG - OPERATING RESULT (I - II) | | | -254 779.00 | |
GH Attributed profit or transferred loss (III) | | | 639 696.00 | |
GI Supported loss or transferred profit (IV) | | | 432 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 703.00 | |
GK Income from other securities and fixed asset receivables | | | 238 843.00 | |
GL Other interest and similar income | | | 3 050 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141 522.00 | |
GN Positive exchange differences | | | 21 614.00 | |
GO Net income from sales of marketable securities | | | 1 524 842.00 | |
GP Total financial income (V) | | | 6 299 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 183.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GS Negative differences of foreign exchange | | | 7 926.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 280 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 122.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 909.00 | 377 209.00 | | 12 909.00 |
HH Total exceptional expenses (VIII) | 12 954.00 | 377 332.00 | | 12 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 954.00 | -377 332.00 | | -12 954.00 |
HK Income tax | 1 005 698.00 | 276 501.00 | | 1 005 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 319.00 | 3 019 391.00 | | 6 954 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 720.00 | 12 898 326.00 | | 2 001 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952 599.00 | -9 878 935.00 | | 4 952 599.00 |
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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 | 7 885.00 | 125.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 125.00 | | 7 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 56 000.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 13 367 445.00 | 203 183.00 | 1 081 522.00 | 13 367 445.00 |
7C Grand total | 13 427 445.00 | 259 183.00 | 1 141 522.00 | 13 427 445.00 |
UG - Financial | | 6.00 | | |
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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 | 16 127.00 | 16 127.00 | | 16 127.00 |
8C Staff and Related Accounts | 60 530.00 | 60 530.00 | | 60 530.00 |
8D Social Security and Other Social Organizations | 742 987.00 | 742 987.00 | | 742 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569 074.00 | 4 569 074.00 | | 4 569 074.00 |
UP Loans | 23 496 636.00 | 313 951.00 | 4 968 180.00 | 23 496 636.00 |
UT Other financial assets | 25 315 556.00 | 367 789.00 | 12 312 661.00 | 25 315 556.00 |
UX Other trade receivables | 2 724 393.00 | 2 724 393.00 | | 2 724 393.00 |
UY Staff and related accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 2 250 827.00 | 2 250 827.00 | | 2 250 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 644 493.00 | 313 847.00 | 7 371 681.00 | 22 644 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 230 944.00 | 3 048 259.00 | 4 968 180.00 | 26 230 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 282.00 | 5 328 282.00 | | 5 328 282.00 |
