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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AP Buildings | 182 503.00 | 139 178.00 | 43 325.00 | 182 503.00 |
AT Other tangible assets | 106 792.00 | 86 130.00 | 20 662.00 | 106 792.00 |
BB Receivables related to investments | 3 648 642.00 | | 3 648 642.00 | 3 648 642.00 |
BD Other fixed assets | 5 454 245.00 | | 5 454 245.00 | 5 454 245.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 11 611 360.00 | 234 474.00 | 11 376 886.00 | 11 611 360.00 |
BZ Other receivables | 122 827.00 | | 122 827.00 | 122 827.00 |
CD Marketable securities | 2 097 562.00 | 159 099.00 | 1 938 463.00 | 2 097 562.00 |
CF Cash and cash equivalents | 11 828 356.00 | | 11 828 356.00 | 11 828 356.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 14 050 298.00 | 159 099.00 | 13 891 198.00 | 14 050 298.00 |
CO Grand total (0 to V) | 25 661 657.00 | 393 573.00 | 25 268 085.00 | 25 661 657.00 |
CP Shares due in less than one year | 28 523.00 | | | 28 523.00 |
CU Other investments | 2 110 012.00 | | 2 110 012.00 | 2 110 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 16 600 000.00 | 16 310 000.00 | | 16 600 000.00 |
DH Retained earnings | 6 248.00 | 4 172.00 | | 6 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 488.00 | 392 076.00 | | 929 488.00 |
DL TOTAL (I) | 21 055 736.00 | 20 226 248.00 | | 21 055 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 25.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 709.00 | 4 649 376.00 | | 4 156 709.00 |
DX Trade payables and related accounts | 36 054.00 | 36 449.00 | | 36 054.00 |
DY Tax and social security liabilities | 13 345.00 | 308 606.00 | | 13 345.00 |
EA Other liabilities | 473.00 | 303.00 | | 473.00 |
EC TOTAL (IV) | 4 206 592.00 | 4 994 760.00 | | 4 206 592.00 |
ED (V) | 5 757.00 | | | 5 757.00 |
EE Grand total (I to V) | 25 268 085.00 | 25 221 008.00 | | 25 268 085.00 |
EG Accrued income and payables due within one year | 3 206 592.00 | 3 994 760.00 | | 3 206 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 25.00 | | 12.00 |
EI Including equity loans | 4 156 709.00 | | | 4 156 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FR Total operating income (I) | | | 19 320.00 | |
FW Other purchases and external expenses | | | 126 447.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 24 501.00 | |
FZ Social Security Contributions | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 194 802.00 | |
GG - OPERATING RESULT (I - II) | | | -175 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 299.00 | |
GK Income from other securities and fixed asset receivables | | | 53 836.00 | |
GL Other interest and similar income | | | 65 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 481.00 | |
GP Total financial income (V) | | | 1 305 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 120.00 | |
GR Interest and similar expenses | | | 41 771.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 121 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 10 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 10 100.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 185.00 | 10 018.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 10 053.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 47.00 | | 2 315.00 |
HK Income tax | 80 818.00 | 435 767.00 | | 80 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 195.00 | 1 129 207.00 | | 1 327 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 707.00 | 737 131.00 | | 397 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 488.00 | 392 076.00 | | 929 488.00 |
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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 | 13 639 296.00 | | 279 198.00 | 13 639 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306 735.00 | 11 312 899.00 | |
I4 DECREASES Grand Total | | 2 307 135.00 | 11 611 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 289 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 325.00 | | 17 370.00 | 272 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357 806.00 | | 261 828.00 | 13 357 806.00 |
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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 | 220 661.00 | 14 028.00 | 215.00 | 220 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 495.00 | 14 028.00 | 215.00 | 211 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 460.00 | 80 120.00 | 7 481.00 | 86 460.00 |
7B Total provisions for depreciation | 86 460.00 | 80 120.00 | 7 481.00 | 86 460.00 |
7C Grand total | 86 460.00 | 80 120.00 | 7 481.00 | 86 460.00 |
UG - Financial | | 80 120.00 | 7 481.00 | |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 36 054.00 | 36 054.00 | | 36 054.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UL Receivables related to investments | 3 648 642.00 | 28 523.00 | 3 620 118.00 | 3 648 642.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 153 695.00 | 3 153 695.00 | 1 000 000.00 | 4 153 695.00 |
VJ Loans taken out during the year | 3 014.00 | | | 3 014.00 |
VM Income taxes | 95 201.00 | 95 201.00 | | 95 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 021.00 | 152 903.00 | 3 720 118.00 | 3 873 021.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 592.00 | 3 206 592.00 | 1 000 000.00 | 4 206 592.00 |
