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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 | | | | |
AT Other tangible assets | 6 505.00 | 2 749.00 | 3 756.00 | 6 505.00 |
BB Receivables related to investments | 9 009 634.00 | | 9 009 634.00 | 9 009 634.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 059 454.00 | 2 749.00 | 12 056 705.00 | 12 059 454.00 |
BX Customers and related accounts | 8 128.00 | | 8 128.00 | 8 128.00 |
BZ Other receivables | 3 739 573.00 | 227 000.00 | 3 512 573.00 | 3 739 573.00 |
CD Marketable securities | 2 991 462.00 | 59 978.00 | 2 931 484.00 | 2 991 462.00 |
CF Cash and cash equivalents | 778 284.00 | | 778 284.00 | 778 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 517 447.00 | 286 978.00 | 7 230 468.00 | 7 517 447.00 |
CN Currency translation adjustments (V) | 91 353.00 | | 91 353.00 | 91 353.00 |
CO Grand total (0 to V) | 19 668 254.00 | 289 727.00 | 19 378 527.00 | 19 668 254.00 |
CU Other investments | 3 043 315.00 | | 3 043 315.00 | 3 043 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 579 916.00 | | | 579 916.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 883.00 | 412 883.00 | | 412 883.00 |
DH Retained earnings | 17 084 011.00 | 17 212 913.00 | | 17 084 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 046.00 | -128 902.00 | | 84 046.00 |
DL TOTAL (I) | 18 166 356.00 | 17 502 394.00 | | 18 166 356.00 |
DP Provisions for Risks | 126 294.00 | 3 292.00 | | 126 294.00 |
DR TOTAL (IV) | 126 294.00 | 3 292.00 | | 126 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 655.00 | 2 007 985.00 | | 1 014 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 497.00 | | |
DX Trade payables and related accounts | 33 973.00 | 27 980.00 | | 33 973.00 |
DY Tax and social security liabilities | 33 831.00 | 43 219.00 | | 33 831.00 |
EA Other liabilities | 2 069.00 | 2 069.00 | | 2 069.00 |
EC TOTAL (IV) | 1 084 528.00 | 2 085 749.00 | | 1 084 528.00 |
ED (V) | 1 348.00 | 6 884.00 | | 1 348.00 |
EE Grand total (I to V) | 19 378 527.00 | 19 598 319.00 | | 19 378 527.00 |
EG Accrued income and payables due within one year | | 1 085 749.00 | | |
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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 | 22 055.00 | | 22 055.00 | 22 055.00 |
FJ Net sales | 22 055.00 | | 22 055.00 | 22 055.00 |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 26 581.00 | |
FW Other purchases and external expenses | | | 339 912.00 | |
FX Taxes, duties, and similar payments | | | 36 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 378 423.00 | |
GG - OPERATING RESULT (I - II) | | | -351 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 704.00 | |
GL Other interest and similar income | | | 176 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 286.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 317 852.00 | |
GP Total financial income (V) | | | 869 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 273.00 | |
GR Interest and similar expenses | | | 36 918.00 | |
GS Negative differences of foreign exchange | | | 7 549.00 | |
GT Net expenses on sales of marketable securities | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 245 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 478.00 | 193 203.00 | | 17 478.00 |
HD Total exceptional income (VII) | 17 478.00 | 193 203.00 | | 17 478.00 |
HE Exceptional expenses on management operations | 22.00 | 6.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 17 152.00 | 163 498.00 | | 17 152.00 |
HH Total exceptional expenses (VIII) | 17 174.00 | 163 504.00 | | 17 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 29 699.00 | | 304.00 |
HK Income tax | 187 492.00 | | | 187 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 127.00 | 910 179.00 | | 913 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 081.00 | 1 039 081.00 | | 829 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 046.00 | -128 902.00 | | 84 046.00 |
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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 | 9 120 943.00 | | 3 109 454.00 | 9 120 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 582.00 | 12 052 949.00 | |
I4 DECREASES Grand Total | | 170 944.00 | 12 059 454.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 518.00 | 6 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 335.00 | | 2 688.00 | 71 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048 764.00 | | 3 106 766.00 | 9 048 764.00 |
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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 | 52 260.00 | 1 699.00 | 51 210.00 | 52 260.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | 395.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 866.00 | 1 699.00 | 50 815.00 | 51 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 292.00 | 126 294.00 | 3 292.00 | 3 292.00 |
6X Other provisions for depreciation | 233 503.00 | 59 978.00 | 6 503.00 | 233 503.00 |
7B Total provisions for depreciation | 241 994.00 | 59 978.00 | 14 994.00 | 241 994.00 |
7C Grand total | 245 286.00 | 186 272.00 | 18 286.00 | 245 286.00 |
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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 | 33 973.00 | 33 973.00 | | 33 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UL Receivables related to investments | 9 009 634.00 | | 9 009 634.00 | 9 009 634.00 |
UX Other trade receivables | 8 128.00 | 8 128.00 | | 8 128.00 |
VB VAT | 44 533.00 | 44 533.00 | | 44 533.00 |
VC Group and associates | 709 990.00 | 709 990.00 | | 709 990.00 |
VG Loans with a maturity of up to one year at origin | 1 002 033.00 | 1 002 033.00 | | 1 002 033.00 |
VH Loans with a maturity of more than one year at origin | 12 622.00 | 12 622.00 | | 12 622.00 |
VJ Loans taken out during the year | 1 012 622.00 | | | 1 012 622.00 |
VK Loans repaid during the year | 2 007 985.00 | | | 2 007 985.00 |
VM Income taxes | 15 055.00 | 15 055.00 | | 15 055.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969 541.00 | 2 969 541.00 | | 2 969 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757 335.00 | 3 747 701.00 | 9 009 634.00 | 12 757 335.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 528.00 | 1 084 528.00 | | 1 084 528.00 |
