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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 | 1 581.00 | 1 433.00 | 148.00 | 1 581.00 |
AT Other tangible assets | 44 597.00 | 11 359.00 | 33 238.00 | 44 597.00 |
BB Receivables related to investments | 11 993 200.00 | | 11 993 200.00 | 11 993 200.00 |
BJ TOTAL (I) | 13 321 932.00 | 12 792.00 | 13 309 141.00 | 13 321 932.00 |
BX Customers and related accounts | 149 960.00 | | 149 960.00 | 149 960.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 099 862.00 | | 1 099 862.00 | 1 099 862.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 297 971.00 | | 1 297 971.00 | 1 297 971.00 |
CO Grand total (0 to V) | 14 619 903.00 | 12 792.00 | 14 607 112.00 | 14 619 903.00 |
CP Shares due in less than one year | 11 993 200.00 | | | 11 993 200.00 |
CU Other investments | 1 282 555.00 | | 1 282 555.00 | 1 282 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DD Legal reserve (1) | 90 800.00 | 90 800.00 | | 90 800.00 |
DG Other reserves | 7 125 527.00 | 6 407 781.00 | | 7 125 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376 862.00 | 717 746.00 | | 4 376 862.00 |
DJ Investment subsidies | 4 990.00 | | | 4 990.00 |
DK Regulated provisions | 6 775.00 | 5 995.00 | | 6 775.00 |
DL TOTAL (I) | 12 512 954.00 | 8 130 321.00 | | 12 512 954.00 |
DU Loans and Debts from Credit Institutions (3) | 277 994.00 | 362 718.00 | | 277 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 057.00 | 5 645 352.00 | | 54 057.00 |
DX Trade payables and related accounts | 10 772.00 | 11 648.00 | | 10 772.00 |
DY Tax and social security liabilities | 1 751 336.00 | 33 958.00 | | 1 751 336.00 |
EC TOTAL (IV) | 2 094 158.00 | 6 053 676.00 | | 2 094 158.00 |
EE Grand total (I to V) | 14 607 112.00 | 14 183 997.00 | | 14 607 112.00 |
EG Accrued income and payables due within one year | 1 903 334.00 | 5 775 682.00 | | 1 903 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 533.00 | |
FJ Net sales | | | 91 533.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 817.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 610.00 | |
FW Other purchases and external expenses | | | 82 729.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 120 431.00 | |
FZ Social Security Contributions | | | 17 932.00 | |
GB Operating Expenses - Provisions | | | 7 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 710.00 | |
GG - OPERATING RESULT (I - II) | | | -120 100.00 | |
GH Attributed profit or transferred loss (III) | | | 6 140 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 037.00 | |
GP Total financial income (V) | | | 6 220 194.00 | |
GR Interest and similar expenses | | | 40 293.00 | |
GU Total financial expenses (VI) | | | 40 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 059 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 8 510.00 | | | 8 510.00 |
HD Total exceptional income (VII) | 9 383.00 | | | 9 383.00 |
HE Exceptional expenses on management operations | 45.00 | 115.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 734.00 | | | 13 734.00 |
HG Exceptional depreciation and provisions | 781.00 | 922.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | 1 037.00 | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | -1 037.00 | | -5 177.00 |
HK Income tax | 1 677 762.00 | -306.00 | | 1 677 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 187.00 | 921 883.00 | | 6 340 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 325.00 | 204 137.00 | | 1 963 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376 862.00 | 717 746.00 | | 4 376 862.00 |
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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 | 13 736.00 | 7 833.00 | 8 777.00 | 13 736.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 527.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 7 306.00 | 8 777.00 | 12 830.00 |
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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 | 5 995.00 | 781.00 | | 5 995.00 |
7C Grand total | 5 995.00 | 781.00 | | 5 995.00 |
UJ - Exceptional | | 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 272.00 | 49 272.00 | | 49 272.00 |
8B Suppliers and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UL Receivables related to investments | 11 993 200.00 | 11 993 200.00 | | 11 993 200.00 |
UX Other trade receivables | 149 960.00 | 149 960.00 | | 149 960.00 |
VK Loans repaid during the year | 84 724.00 | | | 84 724.00 |
VP Miscellaneous | 42 424.00 | 42 424.00 | | 42 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 336.00 | 1 751 336.00 | | 1 751 336.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 191 309.00 | 12 191 309.00 | | 12 191 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 158.00 | 1 903 334.00 | 190 824.00 | 2 094 158.00 |
