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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 114 403.00 | 62 038.00 | 52 365.00 | 114 403.00 |
BB Receivables related to investments | 8 743 836.00 | | 8 743 836.00 | 8 743 836.00 |
BF Loans | 234 375.00 | | 234 375.00 | 234 375.00 |
BJ TOTAL (I) | 10 134 939.00 | 86 763.00 | 10 048 176.00 | 10 134 939.00 |
BX Customers and related accounts | 57 658.00 | | 57 658.00 | 57 658.00 |
BZ Other receivables | 3 421 602.00 | 402 615.00 | 3 018 987.00 | 3 421 602.00 |
CD Marketable securities | 4 703 250.00 | | 4 703 250.00 | 4 703 250.00 |
CF Cash and cash equivalents | 3 969 713.00 | | 3 969 713.00 | 3 969 713.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 12 152 411.00 | 402 615.00 | 11 749 796.00 | 12 152 411.00 |
CO Grand total (0 to V) | 22 287 350.00 | 489 378.00 | 21 797 972.00 | 22 287 350.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 23 083.00 | | | 23 083.00 |
CU Other investments | 1 017 600.00 | | 1 017 600.00 | 1 017 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 236 427.00 | 6 779 212.00 | | 7 236 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749 911.00 | 507 214.00 | | 13 749 911.00 |
DL TOTAL (I) | 21 536 338.00 | 7 836 427.00 | | 21 536 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 271.00 | 191 287.00 | | 56 271.00 |
DX Trade payables and related accounts | 18 588.00 | 509.00 | | 18 588.00 |
DY Tax and social security liabilities | 186 775.00 | 91 706.00 | | 186 775.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EC TOTAL (IV) | 261 635.00 | 284 308.00 | | 261 635.00 |
EE Grand total (I to V) | 21 797 972.00 | 8 120 735.00 | | 21 797 972.00 |
EG Accrued income and payables due within one year | 261 635.00 | 93 022.00 | | 261 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 56 271.00 | | | 56 271.00 |
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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 | 249 974.00 | | 249 974.00 | 249 974.00 |
FJ Net sales | 249 974.00 | | 249 974.00 | 249 974.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 250 499.00 | |
FW Other purchases and external expenses | | | 142 904.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 77 026.00 | |
FZ Social Security Contributions | | | 35 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 964.00 | |
GG - OPERATING RESULT (I - II) | | | -19 465.00 | |
GL Other interest and similar income | | | 42 230.00 | |
GP Total financial income (V) | | | 42 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 615.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 403 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 355 129.00 | | | 14 355 129.00 |
HD Total exceptional income (VII) | 14 355 129.00 | | | 14 355 129.00 |
HF Exceptional expenses on capital transactions | 10 231.00 | | | 10 231.00 |
HH Total exceptional expenses (VIII) | 10 231.00 | | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 344 898.00 | | | 14 344 898.00 |
HK Income tax | 214 090.00 | 41 685.00 | | 214 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 647 858.00 | 706 388.00 | | 14 647 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 947.00 | 199 174.00 | | 897 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749 911.00 | 507 214.00 | | 13 749 911.00 |
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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 | 7 832 858.00 | | 2 385 669.00 | 7 832 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 589.00 | 9 995 811.00 | |
I4 DECREASES Grand Total | | 83 589.00 | 10 134 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 981.00 | | 922.00 | 136 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694 653.00 | | 2 384 747.00 | 7 694 653.00 |
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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 | 79 949.00 | 6 814.00 | | 79 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 724.00 | 6 814.00 | | 78 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 402 615.00 | | |
7B Total provisions for depreciation | | 402 615.00 | | |
7C Grand total | | 402 615.00 | | |
UG - Financial | | 402 615.00 | | |
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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 | 18 588.00 | 18 588.00 | | 18 588.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8E Income Taxes | 172 402.00 | 172 402.00 | | 172 402.00 |
UL Receivables related to investments | 8 743 836.00 | | 8 743 836.00 | 8 743 836.00 |
UP Loans | 234 375.00 | 7 500.00 | 226 875.00 | 234 375.00 |
UX Other trade receivables | 57 658.00 | 57 658.00 | | 57 658.00 |
VB VAT | 19 390.00 | 19 390.00 | | 19 390.00 |
VI Group and Associates | 56 271.00 | 56 271.00 | | 56 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402 212.00 | 3 402 212.00 | | 3 402 212.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457 660.00 | 3 486 948.00 | 8 970 711.00 | 12 457 660.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 635.00 | 261 635.00 | | 261 635.00 |
