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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 | 8 254.00 | 5 308.00 | 2 946.00 | 8 254.00 |
BB Receivables related to investments | 147 713.00 | | 147 713.00 | 147 713.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 006 158.00 | 5 308.00 | 1 000 850.00 | 1 006 158.00 |
BX Customers and related accounts | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CF Cash and cash equivalents | 445 721.00 | | 445 721.00 | 445 721.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 490 247.00 | | 490 247.00 | 490 247.00 |
CO Grand total (0 to V) | 1 496 406.00 | 5 308.00 | 1 491 098.00 | 1 496 406.00 |
CP Shares due in less than one year | 147 713.00 | | | 147 713.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
CU Other investments | 848 481.00 | | 848 481.00 | 848 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 430.00 | 33 430.00 | | 33 430.00 |
DB Share, merger, contribution premiums, etc. | 202 370.00 | 202 370.00 | | 202 370.00 |
DD Legal reserve (1) | 3 343.00 | 3 343.00 | | 3 343.00 |
DG Other reserves | 789 933.00 | 717 279.00 | | 789 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 214.00 | 72 654.00 | | 79 214.00 |
DK Regulated provisions | 8 724.00 | 8 724.00 | | 8 724.00 |
DL TOTAL (I) | 1 117 014.00 | 1 037 799.00 | | 1 117 014.00 |
DU Loans and Debts from Credit Institutions (3) | 161 857.00 | 182 695.00 | | 161 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 349.00 | 119 870.00 | | 136 349.00 |
DX Trade payables and related accounts | 1 811.00 | 1 317.00 | | 1 811.00 |
DY Tax and social security liabilities | 74 068.00 | 10 415.00 | | 74 068.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 374 084.00 | 315 226.00 | | 374 084.00 |
EE Grand total (I to V) | 1 491 098.00 | 1 353 026.00 | | 1 491 098.00 |
EG Accrued income and payables due within one year | 233 757.00 | 153 499.00 | | 233 757.00 |
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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 | | | 164 089.00 | |
FJ Net sales | | | 164 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 089.00 | |
FW Other purchases and external expenses | | | 26 612.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 120 486.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 154 929.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1 764.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 690.00 | |
GP Total financial income (V) | | | 84 592.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 690.00 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 6 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 963.00 | | |
HK Income tax | 8 004.00 | 10 276.00 | | 8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 681.00 | 262 843.00 | | 248 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 467.00 | 190 190.00 | | 169 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 214.00 | 72 654.00 | | 79 214.00 |
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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 | 3 518.00 | 1 791.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 1 791.00 | | 3 518.00 |
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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 | 8 724.00 | | | 8 724.00 |
7C Grand total | 8 724.00 | | | 8 724.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 74 068.00 | 74 068.00 | | 74 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 573.00 | 132 573.00 | | 132 573.00 |
UL Receivables related to investments | 147 713.00 | 147 713.00 | | 147 713.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VH Loans with a maturity of more than one year at origin | 161 857.00 | 21 529.00 | 53 773.00 | 161 857.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VK Loans repaid during the year | 20 819.00 | | | 20 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 890.00 | 192 240.00 | 1 650.00 | 193 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 084.00 | 233 757.00 | 53 773.00 | 374 084.00 |
