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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BB Receivables related to investments | 2 930 716.00 | | 2 930 716.00 | 2 930 716.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 10 614 355.00 | 5 671.00 | 10 608 684.00 | 10 614 355.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 678 891.00 | | 678 891.00 | 678 891.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 102 838.00 | | 102 838.00 | 102 838.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 385 923.00 | | 1 385 923.00 | 1 385 923.00 |
CO Grand total (0 to V) | 12 000 278.00 | 5 671.00 | 11 994 607.00 | 12 000 278.00 |
CP Shares due in less than one year | 2 958 216.00 | | | 2 958 216.00 |
CU Other investments | 7 650 469.00 | | 7 650 469.00 | 7 650 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 780.00 | 1 513 780.00 | | 1 513 780.00 |
DB Share, merger, contribution premiums, etc. | 118 741.00 | 118 741.00 | | 118 741.00 |
DD Legal reserve (1) | 175 192.00 | 175 192.00 | | 175 192.00 |
DG Other reserves | 6 558 128.00 | 6 244 588.00 | | 6 558 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 841.00 | 495 193.00 | | 527 841.00 |
DK Regulated provisions | 83 619.00 | 81 656.00 | | 83 619.00 |
DL TOTAL (I) | 8 977 301.00 | 8 629 150.00 | | 8 977 301.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 295.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 436.00 | 3 305 431.00 | | 2 846 436.00 |
DX Trade payables and related accounts | 37 758.00 | 28 850.00 | | 37 758.00 |
DY Tax and social security liabilities | 127 330.00 | 170 654.00 | | 127 330.00 |
EA Other liabilities | 5 439.00 | 107 503.00 | | 5 439.00 |
EC TOTAL (IV) | 3 017 306.00 | 3 612 734.00 | | 3 017 306.00 |
EE Grand total (I to V) | 11 994 607.00 | 12 241 884.00 | | 11 994 607.00 |
EG Accrued income and payables due within one year | 1 863 795.00 | 2 202 670.00 | | 1 863 795.00 |
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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 | 547 641.00 | | 547 641.00 | 547 641.00 |
FJ Net sales | 547 641.00 | | 547 641.00 | 547 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 557 510.00 | |
FW Other purchases and external expenses | | | 50 029.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 244 601.00 | |
FZ Social Security Contributions | | | 105 577.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 419 341.00 | |
GG - OPERATING RESULT (I - II) | | | 138 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 228.00 | |
GO Net income from sales of marketable securities | | | 24 381.00 | |
GP Total financial income (V) | | | 458 609.00 | |
GR Interest and similar expenses | | | 38 875.00 | |
GU Total financial expenses (VI) | | | 38 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 864.00 | 10 004.00 | | 9 864.00 |
HA Exceptional income from management transactions | 41 864.00 | 26 932.00 | | 41 864.00 |
HD Total exceptional income (VII) | 41 864.00 | 26 932.00 | | 41 864.00 |
HE Exceptional expenses on management operations | 5 122.00 | | | 5 122.00 |
HG Exceptional depreciation and provisions | 26 991.00 | 26 991.00 | | 26 991.00 |
HH Total exceptional expenses (VIII) | 32 113.00 | 26 991.00 | | 32 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 752.00 | -59.00 | | 9 752.00 |
HK Income tax | 39 813.00 | 26 897.00 | | 39 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 983.00 | 1 026 897.00 | | 1 057 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 142.00 | 531 705.00 | | 530 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 841.00 | 495 193.00 | | 527 841.00 |
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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 | 10 865 428.00 | | 16 000.00 | 10 865 428.00 |
I3 DECREASES Total Financial Fixed Assets | 267 073.00 | | 10 608 684.00 | 267 073.00 |
I4 DECREASES Grand Total | 267 073.00 | | 10 614 355.00 | 267 073.00 |
IO DECREASES Total including other intangible assets | | | 4 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 757.00 | | 16 000.00 | 10 859 757.00 |
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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 | 5 671.00 | | | 5 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 81 656.00 | 26 991.00 | 25 028.00 | 81 656.00 |
7C Grand total | 81 656.00 | 26 991.00 | 25 028.00 | 81 656.00 |
UJ - Exceptional | | 26 991.00 | 25 028.00 | |
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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 | 1 411 328.00 | 257 817.00 | 768 492.00 | 1 411 328.00 |
8B Suppliers and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 64 098.00 | 64 098.00 | | 64 098.00 |
8E Income Taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UL Receivables related to investments | 2 930 716.00 | 2 930 716.00 | | 2 930 716.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VC Group and associates | 131 660.00 | 131 660.00 | | 131 660.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 1 435 109.00 | 1 435 109.00 | | 1 435 109.00 |
VK Loans repaid during the year | 254 864.00 | | | 254 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 049.00 | 540 049.00 | | 540 049.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 301.00 | 3 641 301.00 | | 3 641 301.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 306.00 | 1 863 795.00 | 768 492.00 | 3 017 306.00 |
