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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 | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 7 130 092.00 | | 7 130 092.00 | 7 130 092.00 |
BJ TOTAL (I) | 104 559 657.00 | 6 091 167.00 | 98 468 490.00 | 104 559 657.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 24 715 715.00 | | 24 715 715.00 | 24 715 715.00 |
CD Marketable securities | 30 377 473.00 | 6 278.00 | 30 371 194.00 | 30 377 473.00 |
CF Cash and cash equivalents | 27 616 258.00 | | 27 616 258.00 | 27 616 258.00 |
CH Prepaid expenses | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 82 732 185.00 | 6 278.00 | 82 725 906.00 | 82 732 185.00 |
CN Currency translation adjustments (V) | 17 128.00 | | 17 128.00 | 17 128.00 |
CO Grand total (0 to V) | 187 308 972.00 | 6 097 445.00 | 181 211 526.00 | 187 308 972.00 |
CU Other investments | 97 429 265.00 | 6 091 167.00 | 91 338 098.00 | 97 429 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 410 481.00 | 36 147 923.00 | | 37 410 481.00 |
DB Share, merger, contribution premiums, etc. | 54 950 332.00 | 48 574 581.00 | | 54 950 332.00 |
DD Legal reserve (1) | 3 124 817.00 | 3 090 189.00 | | 3 124 817.00 |
DE Statutory or contractual reserves | 9 832.00 | 9 832.00 | | 9 832.00 |
DF Regulated reserves (1) | 7 352.00 | 7 352.00 | | 7 352.00 |
DH Retained earnings | 30 217 267.00 | 29 559 326.00 | | 30 217 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 602.00 | 692 569.00 | | 302 602.00 |
DL TOTAL (I) | 126 022 687.00 | 118 081 775.00 | | 126 022 687.00 |
DP Provisions for Risks | 617 128.00 | | | 617 128.00 |
DR TOTAL (IV) | 617 128.00 | | | 617 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 313.00 | 5 517 901.00 | | 3 910 313.00 |
DX Trade payables and related accounts | 280 407.00 | 215 933.00 | | 280 407.00 |
DY Tax and social security liabilities | 1 281 096.00 | 2 933.00 | | 1 281 096.00 |
EA Other liabilities | 49 099 893.00 | 54 150 565.00 | | 49 099 893.00 |
EC TOTAL (IV) | 54 571 710.00 | 59 887 333.00 | | 54 571 710.00 |
ED (V) | | 4 498.00 | | |
EE Grand total (I to V) | 181 211 526.00 | 177 973 608.00 | | 181 211 526.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 856.00 | |
FW Other purchases and external expenses | | | 3 386 220.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 128.00 | |
GE Other Expenses | | | 30 532.00 | |
GF Total Operating Expenses (II) | | | 3 440 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840 708.00 | |
GL Other interest and similar income | | | 108 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 639.00 | |
GO Net income from sales of marketable securities | | | 139 055.00 | |
GP Total financial income (V) | | | 5 103 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 399 587.00 | |
GR Interest and similar expenses | | | -339.00 | |
GT Net expenses on sales of marketable securities | | | 51 396.00 | |
GU Total financial expenses (VI) | | | 2 450 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 760.00 | 468 205.00 | | 501 760.00 |
HD Total exceptional income (VII) | 501 760.00 | 468 205.00 | | 501 760.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 463 906.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 463 906.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 760.00 | 4 299.00 | | 421 760.00 |
HK Income tax | -667 716.00 | -1 113 613.00 | | -667 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 985.00 | 4 470 949.00 | | 5 605 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 383.00 | 3 778 380.00 | | 5 303 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 602.00 | 692 569.00 | | 302 602.00 |
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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 | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 24 716.00 | 24 716.00 | | 24 716.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 1 614.00 | 2 296.00 | 3 910.00 |
VI Group and Associates | 49 100.00 | 49 100.00 | | 49 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 571.00 | 52 275.00 | 2 296.00 | 54 571.00 |
