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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AJ Other Intangible Assets | 341.00 | | 341.00 | 341.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 253 821.00 | 3 188.00 | 4 250 633.00 | 4 253 821.00 |
BX Customers and related accounts | 188 546.00 | | 188 546.00 | 188 546.00 |
BZ Other receivables | 60 616.00 | | 60 616.00 | 60 616.00 |
CD Marketable securities | 11 133 377.00 | | 11 133 377.00 | 11 133 377.00 |
CF Cash and cash equivalents | 442 621.00 | | 442 621.00 | 442 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 825 161.00 | | 11 825 161.00 | 11 825 161.00 |
CO Grand total (0 to V) | 16 078 982.00 | 3 188.00 | 16 075 794.00 | 16 078 982.00 |
CU Other investments | 4 250 202.00 | | 4 250 202.00 | 4 250 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 590.00 | 7 270 590.00 | | 7 270 590.00 |
DD Legal reserve (1) | 488 605.00 | 256 785.00 | | 488 605.00 |
DH Retained earnings | 7 943 442.00 | 4 238 869.00 | | 7 943 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 156.00 | 4 636 393.00 | | 155 156.00 |
DK Regulated provisions | | 9 588.00 | | |
DL TOTAL (I) | 15 857 792.00 | 16 402 637.00 | | 15 857 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 637.00 | 112 637.00 | | 112 637.00 |
DX Trade payables and related accounts | 20 152.00 | 19 872.00 | | 20 152.00 |
DY Tax and social security liabilities | 85 211.00 | 178 281.00 | | 85 211.00 |
EC TOTAL (IV) | 218 001.00 | 310 790.00 | | 218 001.00 |
EE Grand total (I to V) | 16 075 794.00 | 16 713 427.00 | | 16 075 794.00 |
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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 | 376 243.00 | | 376 243.00 | 376 243.00 |
FJ Net sales | 376 243.00 | | 376 243.00 | 376 243.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 667.00 | |
FW Other purchases and external expenses | | | 47 609.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 102 174.00 | |
FZ Social Security Contributions | | | 65 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 740.00 | |
GG - OPERATING RESULT (I - II) | | | 150 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45 066.00 | |
GP Total financial income (V) | | | 45 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 026.00 | | | 6 026.00 |
HB Exceptional income from capital transactions | 15 000.00 | 11 457 782.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 588.00 | | |
HD Total exceptional income (VII) | 21 026.00 | 11 467 370.00 | | 21 026.00 |
HE Exceptional expenses on management operations | | 3 727.00 | | |
HF Exceptional expenses on capital transactions | | 7 366 709.00 | | |
HH Total exceptional expenses (VIII) | | 7 370 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 026.00 | 4 096 934.00 | | 21 026.00 |
HK Income tax | 61 863.00 | 126 086.00 | | 61 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 759.00 | 12 417 234.00 | | 450 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 603.00 | 7 780 841.00 | | 295 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 156.00 | 4 636 393.00 | | 155 156.00 |
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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 | 4 300 743.00 | | | 4 300 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 292.00 | |
I4 DECREASES Grand Total | | 46 922.00 | 4 253 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 922.00 | 2 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 034.00 | | | 49 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 292.00 | | | 4 250 292.00 |
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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 | 50 110.00 | | 46 922.00 | 50 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 034.00 | | 46 922.00 | 49 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 588.00 | | 9 588.00 | 9 588.00 |
7C Grand total | 9 588.00 | | 9 588.00 | 9 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 9 588.00 | |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 33 386.00 | 33 386.00 | | 33 386.00 |
8E Income Taxes | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 188 546.00 | 188 546.00 | | 188 546.00 |
UZ Social Security, other social security organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 112 637.00 | 112 637.00 | | 112 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 252.00 | 249 162.00 | 90.00 | 249 252.00 |
VW VAT | 33 484.00 | 33 484.00 | | 33 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 001.00 | 218 001.00 | | 218 001.00 |
