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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 150 131.00 | 39 767.00 | 110 364.00 | 150 131.00 |
BB Receivables related to investments | 1 534 107.00 | | 1 534 107.00 | 1 534 107.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 10 627 680.00 | 41 322.00 | 10 586 357.00 | 10 627 680.00 |
BP Services in progress | | | 6.00 | |
BX Customers and related accounts | 76 300.00 | | 76 300.00 | 76 300.00 |
BZ Other receivables | 1 444 164.00 | | 1 444 164.00 | 1 444 164.00 |
CD Marketable securities | 703 083.00 | | 703 083.00 | 703 083.00 |
CF Cash and cash equivalents | 1 917 304.00 | | 1 917 304.00 | 1 917 304.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 4 146 771.00 | | 4 146 771.00 | 4 146 771.00 |
CO Grand total (0 to V) | 14 774 451.00 | 41 322.00 | 14 733 129.00 | 14 774 451.00 |
CR Shares due in more than one year | 10 352.00 | | | 10 352.00 |
CU Other investments | 8 939 611.00 | | 8 939 611.00 | 8 939 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 044 198.00 | 6 257 174.00 | | 5 044 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311 792.00 | -110 119.00 | | 9 311 792.00 |
DL TOTAL (I) | 14 357 090.00 | 6 148 155.00 | | 14 357 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 893.00 | 73 466.00 | | 79 893.00 |
DX Trade payables and related accounts | 44 226.00 | 43 482.00 | | 44 226.00 |
DY Tax and social security liabilities | 251 920.00 | 65 017.00 | | 251 920.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 376 039.00 | 182 723.00 | | 376 039.00 |
EE Grand total (I to V) | 14 733 129.00 | 6 330 877.00 | | 14 733 129.00 |
EG Accrued income and payables due within one year | 296 146.00 | 109 257.00 | | 296 146.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 150 961.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 5 646.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 595.00 | |
GG - OPERATING RESULT (I - II) | | | -128 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 512.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 999 512.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 500.00 | | | 72 500.00 |
HB Exceptional income from capital transactions | 12 562 467.00 | 9 102.00 | | 12 562 467.00 |
HD Total exceptional income (VII) | 12 634 967.00 | 9 102.00 | | 12 634 967.00 |
HE Exceptional expenses on management operations | 460.00 | 230.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 3 946 132.00 | 4 436.00 | | 3 946 132.00 |
HH Total exceptional expenses (VIII) | 3 946 592.00 | 4 666.00 | | 3 946 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 688 375.00 | 4 436.00 | | 8 688 375.00 |
HK Income tax | 247 495.00 | -108.00 | | 247 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 682 479.00 | 123 263.00 | | 13 682 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 687.00 | 233 382.00 | | 4 370 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311 792.00 | -110 119.00 | | 9 311 792.00 |
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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 | 2 568 176.00 | | 12 063 643.00 | 2 568 176.00 |
I3 DECREASES Total Financial Fixed Assets | 55 819.00 | 3 930 434.00 | 10 475 993.00 | 55 819.00 |
I4 DECREASES Grand Total | 55 819.00 | 3 948 321.00 | 10 627 680.00 | 55 819.00 |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 887.00 | 150 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 618.00 | | 24 400.00 | 143 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 003.00 | | 12 039 243.00 | 2 423 003.00 |
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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 | 28 156.00 | 15 355.00 | 2 189.00 | 28 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 601.00 | 15 355.00 | 2 189.00 | 26 601.00 |
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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 | 44 226.00 | 44 226.00 | | 44 226.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 247 387.00 | 247 387.00 | | 247 387.00 |
UL Receivables related to investments | 1 534 107.00 | | 1 534 107.00 | 1 534 107.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 76 300.00 | 76 300.00 | | 76 300.00 |
VB VAT | 58 449.00 | 58 449.00 | | 58 449.00 |
VC Group and associates | 10 352.00 | | 10 352.00 | 10 352.00 |
VI Group and Associates | 79 893.00 | | | 79 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 363.00 | 1 375 363.00 | | 1 375 363.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 766.00 | 1 516 032.00 | 1 546 734.00 | 3 062 766.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 039.00 | 296 146.00 | | 376 039.00 |
