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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 | 5 928.00 | 4 036.00 | 1 892.00 | 5 928.00 |
AT Other tangible assets | 26 041.00 | 17 366.00 | 8 675.00 | 26 041.00 |
BB Receivables related to investments | 9 927 214.00 | | 9 927 214.00 | 9 927 214.00 |
BD Other fixed assets | 214 260.00 | | 214 260.00 | 214 260.00 |
BF Loans | 4 152 082.00 | | 4 152 082.00 | 4 152 082.00 |
BH Other financial assets | 3 556 710.00 | | 3 556 710.00 | 3 556 710.00 |
BJ TOTAL (I) | 37 639 590.00 | 322 401.00 | 37 317 189.00 | 37 639 590.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 369 572.00 | | 369 572.00 | 369 572.00 |
CD Marketable securities | 35 160 492.00 | 403 785.00 | 34 756 706.00 | 35 160 492.00 |
CF Cash and cash equivalents | 5 286 203.00 | | 5 286 203.00 | 5 286 203.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 40 916 603.00 | 403 785.00 | 40 512 818.00 | 40 916 603.00 |
CO Grand total (0 to V) | 78 556 193.00 | 726 187.00 | 77 830 006.00 | 78 556 193.00 |
CP Shares due in less than one year | 413 484.00 | | | 413 484.00 |
CU Other investments | 19 757 356.00 | 301 000.00 | 19 456 356.00 | 19 757 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 311 050.00 | 21 311 050.00 | | 21 311 050.00 |
DD Legal reserve (1) | 2 131 105.00 | 2 131 105.00 | | 2 131 105.00 |
DG Other reserves | 42 724 256.00 | 30 890 508.00 | | 42 724 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 770.00 | 16 033 748.00 | | 2 737 770.00 |
DL TOTAL (I) | 68 904 182.00 | 70 366 411.00 | | 68 904 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 503 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 961 856.00 | 1 580 886.00 | | 3 961 856.00 |
DX Trade payables and related accounts | 31 203.00 | 30 065.00 | | 31 203.00 |
DY Tax and social security liabilities | 1 166 424.00 | 141 910.00 | | 1 166 424.00 |
DZ Fixed asset liabilities and related accounts | 3 766 342.00 | 5 387 345.00 | | 3 766 342.00 |
EC TOTAL (IV) | 8 925 825.00 | 9 643 400.00 | | 8 925 825.00 |
EE Grand total (I to V) | 77 830 006.00 | 80 009 811.00 | | 77 830 006.00 |
EG Accrued income and payables due within one year | 8 736 757.00 | 9 456 513.00 | | 8 736 757.00 |
EI Including equity loans | 3 961 856.00 | | | 3 961 856.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 250 529.00 | |
FW Other purchases and external expenses | | | 206 926.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FY Salaries and Wages | | | 151 601.00 | |
FZ Social Security Contributions | | | 61 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 445 633.00 | |
GG - OPERATING RESULT (I - II) | | | -195 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 169 028.00 | |
GK Income from other securities and fixed asset receivables | | | 281 429.00 | |
GL Other interest and similar income | | | 516 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 636.00 | |
GO Net income from sales of marketable securities | | | 773 483.00 | |
GP Total financial income (V) | | | 4 806 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 785.00 | |
GR Interest and similar expenses | | | 22 165.00 | |
GT Net expenses on sales of marketable securities | | | 334 246.00 | |
GU Total financial expenses (VI) | | | 760 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 486 963.00 | | |
HD Total exceptional income (VII) | | 15 486 963.00 | | |
HE Exceptional expenses on management operations | 60.00 | 47.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 145 321.00 | 535 793.00 | | 145 321.00 |
HH Total exceptional expenses (VIII) | 145 381.00 | 535 840.00 | | 145 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 381.00 | 14 951 123.00 | | -145 381.00 |
HK Income tax | 968 033.00 | 624 231.00 | | 968 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 014.00 | 18 484 942.00 | | 5 057 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 244.00 | 2 451 194.00 | | 2 319 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 770.00 | 16 033 748.00 | | 2 737 770.00 |
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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 | 49 988 667.00 | 2 672 966.00 | 15 022 043.00 | 49 988 667.00 |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 120.00 | 4 921.00 | | 21 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 961 619.00 | 2 668 045.00 | 15 022 043.00 | 49 961 619.00 |
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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 | 16 108.00 | 5 293.00 | 21 401.00 | 16 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 1 976.00 | 4 036.00 | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 3 317.00 | 17 366.00 | 14 049.00 |
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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 | 31 203.00 | 31 203.00 | | 31 203.00 |
8D Social Security and Other Social Organizations | 1 166 424.00 | 1 166 424.00 | | 1 166 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 766 342.00 | 3 766 342.00 | | 3 766 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961 856.00 | 3 772 788.00 | | 3 961 856.00 |
UL Receivables related to investments | 9 927 214.00 | 101 155.00 | 9 826 059.00 | 9 927 214.00 |
UP Loans | 4 152 082.00 | 102 082.00 | 4 050 000.00 | 4 152 082.00 |
UT Other financial assets | 3 556 710.00 | 210 248.00 | 3 346 462.00 | 3 556 710.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 572.00 | 369 572.00 | | 369 572.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 105 914.00 | 883 393.00 | 17 222 521.00 | 18 105 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 825.00 | 8 736 757.00 | | 8 925 825.00 |
