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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 324.00 | 14 641.00 | 10 683.00 | 25 324.00 |
BB Receivables related to investments | 6 330 944.00 | 21 354.00 | 6 309 589.00 | 6 330 944.00 |
BH Other financial assets | 2 074 450.00 | | 2 074 450.00 | 2 074 450.00 |
BJ TOTAL (I) | 10 890 400.00 | 43 496.00 | 10 846 903.00 | 10 890 400.00 |
BZ Other receivables | 44 574.00 | | 44 574.00 | 44 574.00 |
CD Marketable securities | 3 606 039.00 | 126 982.00 | 3 479 056.00 | 3 606 039.00 |
CF Cash and cash equivalents | 19 330 475.00 | | 19 330 475.00 | 19 330 475.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 22 985 805.00 | 126 982.00 | 22 858 822.00 | 22 985 805.00 |
CO Grand total (0 to V) | 33 876 205.00 | 170 479.00 | 33 705 726.00 | 33 876 205.00 |
CP Shares due in less than one year | 3 551 809.00 | | | 3 551 809.00 |
CU Other investments | 2 459 680.00 | 7 500.00 | 2 452 180.00 | 2 459 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 916 000.00 | | | 5 916 000.00 |
DB Share, merger, contribution premiums, etc. | 2 615 797.00 | | | 2 615 797.00 |
DD Legal reserve (1) | 591 600.00 | | | 591 600.00 |
DG Other reserves | 8 699 800.00 | | | 8 699 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621 669.00 | | | 14 621 669.00 |
DK Regulated provisions | 49 494.00 | | | 49 494.00 |
DL TOTAL (I) | 32 494 361.00 | | | 32 494 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 699.00 | | | 295 699.00 |
DX Trade payables and related accounts | 33 778.00 | | | 33 778.00 |
DY Tax and social security liabilities | 867 498.00 | | | 867 498.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 12 366.00 | | | 12 366.00 |
EC TOTAL (IV) | 1 211 364.00 | | | 1 211 364.00 |
EE Grand total (I to V) | 33 705 726.00 | | | 33 705 726.00 |
EG Accrued income and payables due within one year | 1 211 364.00 | | | 1 211 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | | | 1 944.00 |
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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 | | 231 331.00 | 231 331.00 | |
FJ Net sales | | 231 331.00 | 231 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 337.00 | |
FW Other purchases and external expenses | | | 361 599.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 273.00 | |
GG - OPERATING RESULT (I - II) | | | -198 935.00 | |
GH Attributed profit or transferred loss (III) | | | 1 027 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 055 453.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 646.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 5 347 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 837.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GT Net expenses on sales of marketable securities | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 160 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 186 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 13 200 000.00 | | | 13 200 000.00 |
HC Reversals of provisions and transfers of expenses | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 13 206 861.00 | | | 13 206 861.00 |
HE Exceptional expenses on management operations | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 4 000 049.00 | | | 4 000 049.00 |
HH Total exceptional expenses (VIII) | 4 049 049.00 | | | 4 049 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157 812.00 | | | 9 157 812.00 |
HK Income tax | 551 576.00 | | | 551 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 813 125.00 | | | 19 813 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 455.00 | | | 5 191 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621 669.00 | | | 14 621 669.00 |
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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 | 13 537 950.00 | | 1 797 703.00 | 13 537 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 445 252.00 | 10 865 075.00 | |
I4 DECREASES Grand Total | | 4 445 252.00 | 10 890 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | 6 229.00 | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 518 854.00 | | 1 791 474.00 | 13 518 854.00 |
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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 | 10 125.00 | 4 517.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 4 517.00 | | 10 125.00 |
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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 | 71 353.00 | | 21 859.00 | 71 353.00 |
7C Grand total | 71 353.00 | | 21 859.00 | 71 353.00 |
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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 | 33 778.00 | 33 778.00 | | 33 778.00 |
8D Social Security and Other Social Organizations | 867 498.00 | 867 498.00 | | 867 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 777.00 | 295 777.00 | | 295 777.00 |
8L Deferred income | 12 366.00 | 12 366.00 | | 12 366.00 |
UL Receivables related to investments | 6 330 944.00 | 3 551 809.00 | 2 779 135.00 | 6 330 944.00 |
UT Other financial assets | 2 074 451.00 | | 2 074 451.00 | 2 074 451.00 |
UX Other trade receivables | 44 575.00 | 44 575.00 | | 44 575.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454 685.00 | 3 601 099.00 | 4 853 586.00 | 8 454 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 365.00 | 1 211 365.00 | | 1 211 365.00 |
