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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 | 17 592.00 | 17 592.00 | | 17 592.00 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 504 000.00 | 160 944.00 | 343 056.00 | 504 000.00 |
AT Other tangible assets | 170 565.00 | 104 356.00 | 66 209.00 | 170 565.00 |
BB Receivables related to investments | 5 177 914.00 | | 5 177 914.00 | 5 177 914.00 |
BJ TOTAL (I) | 6 162 867.00 | 285 692.00 | 5 877 175.00 | 6 162 867.00 |
BX Customers and related accounts | 278 988.00 | | 278 988.00 | 278 988.00 |
BZ Other receivables | 270 554.00 | | 270 554.00 | 270 554.00 |
CD Marketable securities | 8 317 561.00 | | 8 317 561.00 | 8 317 561.00 |
CF Cash and cash equivalents | 862 325.00 | | 862 325.00 | 862 325.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 9 732 871.00 | | 9 732 871.00 | 9 732 871.00 |
CO Grand total (0 to V) | 15 895 738.00 | 285 692.00 | 15 610 046.00 | 15 895 738.00 |
CP Shares due in less than one year | 5 177 914.00 | | | 5 177 914.00 |
CU Other investments | 285 146.00 | 2 800.00 | 282 346.00 | 285 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 177 547.00 | | 1 177 547.00 |
DD Legal reserve (1) | 69 250.00 | 68 750.00 | | 69 250.00 |
DG Other reserves | 7 915 260.00 | 7 937 118.00 | | 7 915 260.00 |
DH Retained earnings | 319 806.00 | 319 806.00 | | 319 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 004.00 | 498 642.00 | | 3 092 004.00 |
DL TOTAL (I) | 13 266 367.00 | 10 694 363.00 | | 13 266 367.00 |
DP Provisions for Risks | 145 625.00 | 185 483.00 | | 145 625.00 |
DQ Provisions for Expenses | 152 000.00 | | | 152 000.00 |
DR TOTAL (IV) | 297 625.00 | 185 483.00 | | 297 625.00 |
DU Loans and Debts from Credit Institutions (3) | 197 901.00 | 241 498.00 | | 197 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 149.00 | 1 335 952.00 | | 1 521 149.00 |
DX Trade payables and related accounts | 71 947.00 | 15 013.00 | | 71 947.00 |
DY Tax and social security liabilities | 110 040.00 | 57 221.00 | | 110 040.00 |
DZ Fixed asset liabilities and related accounts | 16 904.00 | 16 220.00 | | 16 904.00 |
EA Other liabilities | 128 112.00 | 64 065.00 | | 128 112.00 |
EC TOTAL (IV) | 2 046 054.00 | 1 729 968.00 | | 2 046 054.00 |
EE Grand total (I to V) | 15 610 046.00 | 12 609 814.00 | | 15 610 046.00 |
EG Accrued income and payables due within one year | 1 893 740.00 | 1 533 217.00 | | 1 893 740.00 |
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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 | 553 368.00 | | 553 368.00 | 553 368.00 |
FJ Net sales | 553 368.00 | | 553 368.00 | 553 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 803.00 | |
FQ Other income | | | 34 069.00 | |
FR Total operating income (I) | | | 780 239.00 | |
FW Other purchases and external expenses | | | 91 454.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 114 121.00 | |
FZ Social Security Contributions | | | 48 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 625.00 | |
GE Other Expenses | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 471 428.00 | |
GG - OPERATING RESULT (I - II) | | | 308 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 175 983.00 | |
GO Net income from sales of marketable securities | | | 52 654.00 | |
GP Total financial income (V) | | | 3 228 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 219 436.00 | |
GU Total financial expenses (VI) | | | 371 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | 13 642.00 | | 7 320.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -35.00 | | -68.00 |
HK Income tax | 73 939.00 | 29 321.00 | | 73 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 876.00 | 983 107.00 | | 4 008 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 872.00 | 484 465.00 | | 916 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 004.00 | 498 642.00 | | 3 092 004.00 |
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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 | 5 735 286.00 | | 437 742.00 | 5 735 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 028.00 | 5 463 060.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 6 162 867.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 132.00 | 682 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 495.00 | | 1 852.00 | 683 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034 199.00 | | 435 889.00 | 5 034 199.00 |
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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 | 241 645.00 | 44 379.00 | 3 132.00 | 241 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 592.00 | | | 17 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 053.00 | 44 379.00 | 3 132.00 | 224 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 483.00 | 297 625.00 | 185 483.00 | 185 483.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 188 283.00 | 297 625.00 | 185 483.00 | 188 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 625.00 | 185 483.00 | |
UG - Financial | | 152 000.00 | | |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8B Suppliers and Related Accounts | 71 947.00 | 71 947.00 | | 71 947.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8E Income Taxes | 27 157.00 | 27 157.00 | | 27 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 112.00 | 128 112.00 | | 128 112.00 |
UL Receivables related to investments | 5 177 914.00 | 5 177 914.00 | | 5 177 914.00 |
UX Other trade receivables | 278 988.00 | 278 988.00 | | 278 988.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VC Group and associates | 251 955.00 | 251 955.00 | | 251 955.00 |
VH Loans with a maturity of more than one year at origin | 197 901.00 | 45 587.00 | 152 314.00 | 197 901.00 |
VI Group and Associates | 1 512 350.00 | 1 512 350.00 | | 1 512 350.00 |
VK Loans repaid during the year | 43 344.00 | | | 43 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 899.00 | 5 730 899.00 | | 5 730 899.00 |
VW VAT | 67 275.00 | 67 275.00 | | 67 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 054.00 | 1 893 740.00 | 152 314.00 | 2 046 054.00 |
