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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 | 17 830.00 | 12 830.00 | 5 000.00 | 17 830.00 |
AT Other tangible assets | 89 628.00 | 54 228.00 | 35 400.00 | 89 628.00 |
BB Receivables related to investments | 1 237 881.00 | | 1 237 881.00 | 1 237 881.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 439 254.00 | 67 058.00 | 2 372 195.00 | 2 439 254.00 |
BX Customers and related accounts | 36 499.00 | | 36 499.00 | 36 499.00 |
BZ Other receivables | 1 592 023.00 | 200 000.00 | 1 392 023.00 | 1 592 023.00 |
CD Marketable securities | 1 795 624.00 | 18 620.00 | 1 777 004.00 | 1 795 624.00 |
CF Cash and cash equivalents | 116 984.00 | | 116 984.00 | 116 984.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 3 543 708.00 | 218 620.00 | 3 325 088.00 | 3 543 708.00 |
CO Grand total (0 to V) | 5 982 961.00 | 285 678.00 | 5 697 283.00 | 5 982 961.00 |
CP Shares due in less than one year | 1 237 881.00 | | | 1 237 881.00 |
CU Other investments | 1 093 415.00 | | 1 093 415.00 | 1 093 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 4 886 032.00 | 5 779 595.00 | | 4 886 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 035.00 | -793 564.00 | | 256 035.00 |
DK Regulated provisions | 30 418.00 | 72 757.00 | | 30 418.00 |
DL TOTAL (I) | 5 381 485.00 | 5 267 789.00 | | 5 381 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 301.00 | 256 267.00 | | 182 301.00 |
DX Trade payables and related accounts | 15 925.00 | 14 933.00 | | 15 925.00 |
DY Tax and social security liabilities | 62 642.00 | 12 627.00 | | 62 642.00 |
EA Other liabilities | 54 930.00 | 45 652.00 | | 54 930.00 |
EC TOTAL (IV) | 315 798.00 | 329 479.00 | | 315 798.00 |
EE Grand total (I to V) | 5 697 283.00 | 5 597 269.00 | | 5 697 283.00 |
EG Accrued income and payables due within one year | 315 798.00 | 329 479.00 | | 315 798.00 |
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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 | 190 709.00 | | 190 709.00 | 190 709.00 |
FJ Net sales | 190 709.00 | | 190 709.00 | 190 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 731.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 332 454.00 | |
FW Other purchases and external expenses | | | 99 514.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 86 524.00 | |
FZ Social Security Contributions | | | 27 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 157.00 | |
GG - OPERATING RESULT (I - II) | | | 94 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 829 044.00 | |
GO Net income from sales of marketable securities | | | 11 221.00 | |
GP Total financial income (V) | | | 1 010 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 620.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 20 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 105.00 | 1 782.00 | | 7 105.00 |
HB Exceptional income from capital transactions | 924 516.00 | | | 924 516.00 |
HC Reversals of provisions and transfers of expenses | 51 475.00 | 16 056.00 | | 51 475.00 |
HD Total exceptional income (VII) | 983 096.00 | 17 838.00 | | 983 096.00 |
HF Exceptional expenses on capital transactions | 1 745 475.00 | | | 1 745 475.00 |
HG Exceptional depreciation and provisions | 9 136.00 | 3 736.00 | | 9 136.00 |
HH Total exceptional expenses (VIII) | 1 754 611.00 | 3 736.00 | | 1 754 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 514.00 | 14 101.00 | | -771 514.00 |
HK Income tax | 55 963.00 | | | 55 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 757.00 | 184 432.00 | | 2 325 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 722.00 | 977 995.00 | | 2 069 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 035.00 | -793 564.00 | | 256 035.00 |
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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 | 4 039 056.00 | | 155 678.00 | 4 039 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755 480.00 | 2 331 796.00 | |
I4 DECREASES Grand Total | | 1 755 480.00 | 2 439 254.00 | |
IO DECREASES Total including other intangible assets | | | 17 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 830.00 | | | 17 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 628.00 | | | 89 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 598.00 | | 155 678.00 | 3 931 598.00 |
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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 | 49 594.00 | 17 464.00 | | 49 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 764.00 | 17 464.00 | | 36 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 757.00 | 9 136.00 | 51 475.00 | 72 757.00 |
6T Receivables | 1 029 044.00 | 18 620.00 | 829 044.00 | 1 029 044.00 |
7B Total provisions for depreciation | 1 029 044.00 | 18 620.00 | 829 044.00 | 1 029 044.00 |
7C Grand total | 1 101 801.00 | 27 756.00 | 880 519.00 | 1 101 801.00 |
UG - Financial | | 18 620.00 | 829 044.00 | |
UJ - Exceptional | | 9 136.00 | 51 475.00 | |
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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 | 15 925.00 | 15 925.00 | | 15 925.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8E Income Taxes | 45 963.00 | 45 963.00 | | 45 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 930.00 | 54 930.00 | | 54 930.00 |
UL Receivables related to investments | 1 237 881.00 | 1 237 881.00 | | 1 237 881.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 19 550.00 | 19 550.00 | | 19 550.00 |
VI Group and Associates | 182 363.00 | 182 363.00 | | 182 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 910.00 | 1 558 910.00 | | 1 558 910.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 481.00 | 2 868 981.00 | 500.00 | 2 869 481.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 798.00 | 315 798.00 | | 315 798.00 |
