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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 25 614.00 | 15 380.00 | 10 233.00 | 25 614.00 |
BB Receivables related to investments | 3 301 443.00 | | 3 301 443.00 | 3 301 443.00 |
BD Other fixed assets | 1 192 547.00 | | 1 192 547.00 | 1 192 547.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 13 112 237.00 | 15 595.00 | 13 096 641.00 | 13 112 237.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 16 968 278.00 | | 16 968 278.00 | 16 968 278.00 |
CD Marketable securities | 700 000.00 | 65 669.00 | 634 331.00 | 700 000.00 |
CF Cash and cash equivalents | 158 497.00 | | 158 497.00 | 158 497.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 830 141.00 | 65 669.00 | 17 764 472.00 | 17 830 141.00 |
CO Grand total (0 to V) | 30 942 378.00 | 81 264.00 | 30 861 114.00 | 30 942 378.00 |
CR Shares due in more than one year | 16 753 089.00 | | | 16 753 089.00 |
CU Other investments | 8 588 825.00 | | 8 588 825.00 | 8 588 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | 1 214 444.00 | | 1 214 444.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 26 525 213.00 | 26 659 788.00 | | 26 525 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 254.00 | -134 575.00 | | -72 254.00 |
DL TOTAL (I) | 27 897 385.00 | 27 969 640.00 | | 27 897 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 203.00 | 1 568 798.00 | | 1 500 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 384.00 | 156 338.00 | | 241 384.00 |
DX Trade payables and related accounts | 28 894.00 | 34 738.00 | | 28 894.00 |
DY Tax and social security liabilities | 923.00 | 27 037.00 | | 923.00 |
DZ Fixed asset liabilities and related accounts | 1 138 323.00 | 687 101.00 | | 1 138 323.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 2 963 728.00 | 2 474 013.00 | | 2 963 728.00 |
EE Grand total (I to V) | 30 861 114.00 | 30 443 653.00 | | 30 861 114.00 |
EG Accrued income and payables due within one year | 1 791 719.00 | 1 177 106.00 | | 1 791 719.00 |
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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 | -34 200.00 | | -34 200.00 | -34 200.00 |
FJ Net sales | -34 200.00 | | -34 200.00 | -34 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -34 198.00 | |
FW Other purchases and external expenses | | | 86 362.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 911.00 | |
GG - OPERATING RESULT (I - II) | | | -124 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 686.00 | |
GK Income from other securities and fixed asset receivables | | | 178 550.00 | |
GL Other interest and similar income | | | 214 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 439.00 | |
GO Net income from sales of marketable securities | | | 9 215.00 | |
GP Total financial income (V) | | | 1 069 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 644.00 | |
GT Net expenses on sales of marketable securities | | | 91 502.00 | |
GU Total financial expenses (VI) | | | 112 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 94 969.00 | | | 94 969.00 |
HD Total exceptional income (VII) | 95 379.00 | | | 95 379.00 |
HE Exceptional expenses on management operations | 829 643.00 | 15 560.00 | | 829 643.00 |
HF Exceptional expenses on capital transactions | 29 864.00 | | | 29 864.00 |
HH Total exceptional expenses (VIII) | 859 508.00 | 15 560.00 | | 859 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 128.00 | -15 560.00 | | -764 128.00 |
HK Income tax | 140 965.00 | 55 919.00 | | 140 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 276.00 | 277 871.00 | | 1 130 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 530.00 | 412 445.00 | | 1 202 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 254.00 | -134 575.00 | | -72 254.00 |
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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 | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138 324.00 | 1 138 324.00 | | 1 138 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 3 301 444.00 | 19 372.00 | 3 282 071.00 | 3 301 444.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VC Group and associates | 16 956 495.00 | 203 405.00 | 16 753 090.00 | 16 956 495.00 |
VG Loans with a maturity of up to one year at origin | 355 832.00 | 355 832.00 | | 355 832.00 |
VH Loans with a maturity of more than one year at origin | 1 144 371.00 | 213 746.00 | 874 117.00 | 1 144 371.00 |
VI Group and Associates | 241 384.00 | | 241 384.00 | 241 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276 678.00 | 241 517.00 | 20 035 161.00 | 20 276 678.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 729.00 | 1 791 720.00 | 1 115 501.00 | 2 963 729.00 |
