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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 | 45 267.00 | | 45 267.00 | 45 267.00 |
BF Loans | 16 480 832.00 | | 16 480 832.00 | 16 480 832.00 |
BJ TOTAL (I) | 94 077 347.00 | 35 588 752.00 | 58 488 595.00 | 94 077 347.00 |
BX Customers and related accounts | 49 037.00 | | 49 037.00 | 49 037.00 |
BZ Other receivables | 5 864 884.00 | 5 774 956.00 | 89 927.00 | 5 864 884.00 |
CD Marketable securities | 30 789 200.00 | | 30 789 200.00 | 30 789 200.00 |
CF Cash and cash equivalents | 16 850 433.00 | | 16 850 433.00 | 16 850 433.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 53 559 456.00 | 5 774 956.00 | 47 784 499.00 | 53 559 456.00 |
CN Currency translation adjustments (V) | 105 875.00 | | 105 875.00 | 105 875.00 |
CO Grand total (0 to V) | 147 742 677.00 | 41 363 708.00 | 106 378 969.00 | 147 742 677.00 |
CS Evaluated investments - equity method | 77 551 248.00 | 35 588 752.00 | 41 962 496.00 | 77 551 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 961 600.00 | 11 961 600.00 | | 11 961 600.00 |
DB Share, merger, contribution premiums, etc. | 59 618 670.00 | 59 618 670.00 | | 59 618 670.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 6 503 799.00 | 98 363 444.00 | | 6 503 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 583.00 | 22 140 355.00 | | 2 298 583.00 |
DL TOTAL (I) | 83 382 652.00 | 195 084 069.00 | | 83 382 652.00 |
DP Provisions for Risks | 105 875.00 | | | 105 875.00 |
DR TOTAL (IV) | 105 875.00 | | | 105 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 2 973.00 | | 1 576.00 |
DX Trade payables and related accounts | 64 721.00 | 99 524.00 | | 64 721.00 |
DY Tax and social security liabilities | 1 325.00 | 1 115 277.00 | | 1 325.00 |
EA Other liabilities | 22 539 908.00 | 18 051 715.00 | | 22 539 908.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 22 607 530.00 | 19 269 490.00 | | 22 607 530.00 |
ED (V) | 282 912.00 | 530 816.00 | | 282 912.00 |
EE Grand total (I to V) | 106 378 969.00 | 214 884 375.00 | | 106 378 969.00 |
EG Accrued income and payables due within one year | 22 607 530.00 | 19 269 490.00 | | 22 607 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 2 973.00 | | 1 576.00 |
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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 | 6 623.00 | | 6 623.00 | 6 623.00 |
FJ Net sales | 6 623.00 | | 6 623.00 | 6 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 625.00 | |
FW Other purchases and external expenses | | | 224 549.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 84 659.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 069.00 | |
GG - OPERATING RESULT (I - II) | | | -307 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 489 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 261 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 323 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 874.00 | |
GS Negative differences of foreign exchange | | | 638 464.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 744 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 921.00 | 445 812.00 | | 39 921.00 |
HB Exceptional income from capital transactions | 131 217.00 | 6 852 543.00 | | 131 217.00 |
HC Reversals of provisions and transfers of expenses | 353 779.00 | 105 873.00 | | 353 779.00 |
HD Total exceptional income (VII) | 524 918.00 | 7 404 229.00 | | 524 918.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HF Exceptional expenses on capital transactions | 201 845.00 | 6 175 971.00 | | 201 845.00 |
HG Exceptional depreciation and provisions | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | 201 845.00 | 6 180 650.00 | | 201 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 073.00 | 1 223 579.00 | | 323 073.00 |
HK Income tax | 295 868.00 | 975 695.00 | | 295 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 704.00 | 68 499 826.00 | | 3 854 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 121.00 | 46 359 470.00 | | 1 556 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 582.00 | 22 140 355.00 | | 2 298 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919.00 | 5 919.00 | | 5 919.00 |
