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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 427 585.00 | 234 418.00 | 193 168.00 | 427 585.00 |
BB Receivables related to investments | 3 147 912.00 | | 3 147 912.00 | 3 147 912.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 7 668 675.00 | 234 418.00 | 7 434 257.00 | 7 668 675.00 |
BT Goods | 41 283.00 | | 41 283.00 | 41 283.00 |
BX Customers and related accounts | 11 683.00 | | 11 683.00 | 11 683.00 |
BZ Other receivables | 93 354.00 | | 93 354.00 | 93 354.00 |
CD Marketable securities | 10 099 340.00 | 389 274.00 | 9 710 066.00 | 10 099 340.00 |
CF Cash and cash equivalents | 1 367 572.00 | | 1 367 572.00 | 1 367 572.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 11 613 391.00 | 389 274.00 | 11 224 116.00 | 11 613 391.00 |
CO Grand total (0 to V) | 19 282 065.00 | 623 692.00 | 18 658 373.00 | 19 282 065.00 |
CP Shares due in less than one year | 209 777.00 | | | 209 777.00 |
CU Other investments | 4 092 400.00 | | 4 092 400.00 | 4 092 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 112.00 | 590 112.00 | | 590 112.00 |
DB Share, merger, contribution premiums, etc. | 603 895.00 | 603 895.00 | | 603 895.00 |
DD Legal reserve (1) | 59 011.00 | 59 011.00 | | 59 011.00 |
DG Other reserves | 13 007 034.00 | 12 945 698.00 | | 13 007 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 584.00 | 115 336.00 | | 2 005 584.00 |
DK Regulated provisions | 39 320.00 | 141 187.00 | | 39 320.00 |
DL TOTAL (I) | 16 304 956.00 | 14 455 239.00 | | 16 304 956.00 |
DU Loans and Debts from Credit Institutions (3) | 214 862.00 | 365 835.00 | | 214 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 423.00 | 2 806 683.00 | | 1 988 423.00 |
DX Trade payables and related accounts | 25 539.00 | 18 340.00 | | 25 539.00 |
DY Tax and social security liabilities | 105 393.00 | 16 480.00 | | 105 393.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 19 200.00 | 19 200.00 | | 19 200.00 |
EC TOTAL (IV) | 2 353 417.00 | 3 227 038.00 | | 2 353 417.00 |
EE Grand total (I to V) | 18 658 373.00 | 17 682 276.00 | | 18 658 373.00 |
EG Accrued income and payables due within one year | 2 247 089.00 | 3 012 395.00 | | 2 247 089.00 |
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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 | 104 178.00 | | 104 178.00 | 104 178.00 |
FJ Net sales | 104 178.00 | | 104 178.00 | 104 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 388.00 | |
FS Purchases of goods (including customs duties) | | | -3 773.00 | |
FT Inventory change (goods) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 44 658.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 139.00 | |
GF Total Operating Expenses (II) | | | 261 655.00 | |
GG - OPERATING RESULT (I - II) | | | -150 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 906.00 | |
GL Other interest and similar income | | | 18 575.00 | |
GP Total financial income (V) | | | 1 190 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 212.00 | |
GR Interest and similar expenses | | | 31 963.00 | |
GU Total financial expenses (VI) | | | 201 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 596 026.00 | 27 700.00 | | 1 596 026.00 |
HC Reversals of provisions and transfers of expenses | 101 866.00 | 26 778.00 | | 101 866.00 |
HD Total exceptional income (VII) | 1 697 892.00 | 54 478.00 | | 1 697 892.00 |
HF Exceptional expenses on capital transactions | 448 016.00 | 9 929.00 | | 448 016.00 |
HG Exceptional depreciation and provisions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 448 016.00 | 11 028.00 | | 448 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 875.00 | 43 450.00 | | 1 249 875.00 |
HK Income tax | 83 331.00 | | | 83 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 761.00 | 609 477.00 | | 2 999 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 177.00 | 494 140.00 | | 994 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 584.00 | 115 336.00 | | 2 005 584.00 |
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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 | 7 390 101.00 | | 1 378 465.00 | 7 390 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 381.00 | 7 241 089.00 | |
I4 DECREASES Grand Total | | 1 099 891.00 | 7 668 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 510.00 | 427 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 095.00 | | | 953 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 437 005.00 | | 1 378 465.00 | 6 437 005.00 |
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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 | 503 773.00 | 108 139.00 | 377 494.00 | 503 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 773.00 | 108 139.00 | 377 494.00 | 503 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 187.00 | | 101 866.00 | 141 187.00 |
7C Grand total | 141 187.00 | | 101 866.00 | 141 187.00 |
UJ - Exceptional | | | 101 866.00 | |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8D Social Security and Other Social Organizations | 105 393.00 | 105 393.00 | | 105 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 3 147 912.00 | 209 000.00 | 2 938 912.00 | 3 147 912.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 11 683.00 | 11 683.00 | | 11 683.00 |
VH Loans with a maturity of more than one year at origin | 214 862.00 | 108 534.00 | 106 328.00 | 214 862.00 |
VI Group and Associates | 1 988 423.00 | 1 988 423.00 | | 1 988 423.00 |
VK Loans repaid during the year | 150 868.00 | | | 150 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 354.00 | 93 354.00 | | 93 354.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 885.00 | 314 973.00 | 2 938 912.00 | 3 253 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 417.00 | 2 247 089.00 | 106 328.00 | 2 353 417.00 |
