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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 | 278 425.00 | 190 299.00 | 88 126.00 | 278 425.00 |
AT Other tangible assets | 56 951.00 | 50 127.00 | 6 824.00 | 56 951.00 |
BB Receivables related to investments | 2 505 173.00 | | 2 505 173.00 | 2 505 173.00 |
BD Other fixed assets | 200 102.00 | | 200 102.00 | 200 102.00 |
BJ TOTAL (I) | 10 756 450.00 | 240 426.00 | 10 516 023.00 | 10 756 450.00 |
BX Customers and related accounts | 16 695.00 | | 16 695.00 | 16 695.00 |
BZ Other receivables | 64 733.00 | | 64 733.00 | 64 733.00 |
CD Marketable securities | 5 001 144.00 | 234 175.00 | 4 766 969.00 | 5 001 144.00 |
CF Cash and cash equivalents | 9 514 970.00 | | 9 514 970.00 | 9 514 970.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 14 597 676.00 | 234 175.00 | 14 363 501.00 | 14 597 676.00 |
CO Grand total (0 to V) | 25 354 127.00 | 474 601.00 | 24 879 525.00 | 25 354 127.00 |
CU Other investments | 7 715 797.00 | | 7 715 797.00 | 7 715 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 137 900.00 | 6 137 900.00 | | 6 137 900.00 |
DD Legal reserve (1) | 613 790.00 | 613 790.00 | | 613 790.00 |
DF Regulated reserves (1) | 15 211 539.00 | 15 211 539.00 | | 15 211 539.00 |
DH Retained earnings | 659 648.00 | | | 659 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 724.00 | 659 648.00 | | 107 724.00 |
DL TOTAL (I) | 22 730 603.00 | 22 622 878.00 | | 22 730 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 152.00 | 2 834 492.00 | | 2 061 152.00 |
DX Trade payables and related accounts | 14 263.00 | 9 255.00 | | 14 263.00 |
DY Tax and social security liabilities | 71 242.00 | 77 037.00 | | 71 242.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 2 148 921.00 | 2 920 786.00 | | 2 148 921.00 |
EE Grand total (I to V) | 24 879 525.00 | 25 543 665.00 | | 24 879 525.00 |
EG Accrued income and payables due within one year | 2 148 921.00 | 2 920 786.00 | | 2 148 921.00 |
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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 | 518 350.00 | | 518 350.00 | 518 350.00 |
FJ Net sales | 518 350.00 | | 518 350.00 | 518 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 429.00 | |
FW Other purchases and external expenses | | | 64 940.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 233 576.00 | |
FZ Social Security Contributions | | | 98 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 248.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 473 932.00 | |
GG - OPERATING RESULT (I - II) | | | 44 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 224.00 | |
GL Other interest and similar income | | | 83 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 296.00 | |
GR Interest and similar expenses | | | 30 446.00 | |
GU Total financial expenses (VI) | | | 99 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 51.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 51.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -50.00 | | 2.00 |
HK Income tax | 39 695.00 | 44 716.00 | | 39 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 095.00 | 1 282 692.00 | | 721 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 371.00 | 623 044.00 | | 613 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 724.00 | 659 648.00 | | 107 724.00 |
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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 | 10 530 889.00 | | 526 112.00 | 10 530 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 10 421 073.00 | |
I4 DECREASES Grand Total | | 300 551.00 | 10 756 450.00 | |
IO DECREASES Total including other intangible assets | | | 278 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 56 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 534.00 | | 20 892.00 | 257 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 320.00 | | 1 182.00 | 56 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 217 035.00 | | 504 038.00 | 10 217 035.00 |
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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 | 180 729.00 | 60 249.00 | 551.00 | 180 729.00 |
PE DEPRECIATION Total including other intangible assets | 137 939.00 | 52 360.00 | | 137 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789.00 | 7 889.00 | 551.00 | 42 789.00 |
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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 | 164 879.00 | 69 296.00 | | 164 879.00 |
7B Total provisions for depreciation | 164 879.00 | 69 296.00 | | 164 879.00 |
7C Grand total | 164 879.00 | 69 296.00 | | 164 879.00 |
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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 | 392 379.00 | 392 379.00 | | 392 379.00 |
8B Suppliers and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 29 415.00 | 29 415.00 | | 29 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UL Receivables related to investments | 2 505 173.00 | 40 468.00 | 2 464 705.00 | 2 505 173.00 |
UX Other trade receivables | 16 695.00 | 16 695.00 | | 16 695.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 1 668 774.00 | 1 668 774.00 | | 1 668 774.00 |
VM Income taxes | 62 715.00 | 62 715.00 | | 62 715.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 734.00 | 122 029.00 | 2 464 705.00 | 2 586 734.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 922.00 | 2 148 922.00 | | 2 148 922.00 |
