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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AJ Other Intangible Assets | 18 408.00 | 8 541.00 | 9 867.00 | 18 408.00 |
AP Buildings | 17 104.00 | 8 129.00 | 8 975.00 | 17 104.00 |
AT Other tangible assets | 592 961.00 | 587 083.00 | 5 879.00 | 592 961.00 |
BB Receivables related to investments | 463 532.00 | | 463 532.00 | 463 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 1 129 249.00 | 604 831.00 | 524 418.00 | 1 129 249.00 |
BX Customers and related accounts | 329 883.00 | | 329 883.00 | 329 883.00 |
BZ Other receivables | 1 537 656.00 | | 1 537 656.00 | 1 537 656.00 |
CF Cash and cash equivalents | 14 736 305.00 | | 14 736 305.00 | 14 736 305.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 16 607 372.00 | | 16 607 372.00 | 16 607 372.00 |
CO Grand total (0 to V) | 17 736 622.00 | 604 831.00 | 17 131 790.00 | 17 736 622.00 |
CR Shares due in more than one year | 19 275.00 | | | 19 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 790.00 | 6 000 790.00 | | 6 000 790.00 |
DD Legal reserve (1) | 206 514.00 | 176 403.00 | | 206 514.00 |
DG Other reserves | 624 165.00 | 442 061.00 | | 624 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831 756.00 | 602 215.00 | | 9 831 756.00 |
DK Regulated provisions | 2 799.00 | 3 742.00 | | 2 799.00 |
DL TOTAL (I) | 16 666 024.00 | 7 225 211.00 | | 16 666 024.00 |
DQ Provisions for Expenses | | 4 330.00 | | |
DR TOTAL (IV) | | 4 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 426.00 | 138 998.00 | | 99 426.00 |
DX Trade payables and related accounts | 136 891.00 | 197 434.00 | | 136 891.00 |
DY Tax and social security liabilities | 228 906.00 | 160 232.00 | | 228 906.00 |
EA Other liabilities | 544.00 | 260 272.00 | | 544.00 |
EC TOTAL (IV) | 465 766.00 | 756 936.00 | | 465 766.00 |
EE Grand total (I to V) | 17 131 790.00 | 7 986 478.00 | | 17 131 790.00 |
EG Accrued income and payables due within one year | 465 766.00 | 715 310.00 | | 465 766.00 |
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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 | | | 1 068 702.00 | |
FJ Net sales | | | 1 068 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 073 570.00 | |
FW Other purchases and external expenses | | | 905 564.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 593 274.00 | |
FZ Social Security Contributions | | | 111 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 144.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 675 151.00 | |
GG - OPERATING RESULT (I - II) | | | -601 581.00 | |
GH Attributed profit or transferred loss (III) | | | 96 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 909.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 1 034 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 835.00 | 228 826.00 | | 472 835.00 |
HB Exceptional income from capital transactions | 14 894 872.00 | | | 14 894 872.00 |
HC Reversals of provisions and transfers of expenses | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 15 372 980.00 | 228 826.00 | | 15 372 980.00 |
HE Exceptional expenses on management operations | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | 5 944 982.00 | | | 5 944 982.00 |
HH Total exceptional expenses (VIII) | 5 944 982.00 | 220 000.00 | | 5 944 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 427 998.00 | 8 826.00 | | 9 427 998.00 |
HK Income tax | 124 997.00 | -12 000.00 | | 124 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 576 886.00 | 2 535 181.00 | | 17 576 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 130.00 | 1 932 966.00 | | 7 745 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831 756.00 | 602 215.00 | | 9 831 756.00 |
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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 | 7 101 805.00 | | 100 301.00 | 7 101 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 926 209.00 | 499 697.00 | |
I4 DECREASES Grand Total | | 6 072 857.00 | 1 129 249.00 | |
IO DECREASES Total including other intangible assets | | | 19 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 647.00 | 610 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 486.00 | | | 19 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 713.00 | | | 756 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 606.00 | | 100 301.00 | 6 325 606.00 |
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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 | 677 347.00 | 55 144.00 | 127 659.00 | 677 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 1 221.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 948.00 | 53 923.00 | 127 659.00 | 668 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
7C Grand total | 4 330.00 | | 4 330.00 | 4 330.00 |
UJ - Exceptional | | | 4 330.00 | |
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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 | 39 426.00 | 39 426.00 | | 39 426.00 |
8B Suppliers and Related Accounts | 136 891.00 | 136 891.00 | | 136 891.00 |
8D Social Security and Other Social Organizations | 228 906.00 | 228 906.00 | | 228 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 544.00 | 60 544.00 | | 60 544.00 |
UL Receivables related to investments | 463 532.00 | | 463 532.00 | 463 532.00 |
UX Other trade receivables | 36 150.00 | | 36 150.00 | 36 150.00 |
UY Staff and related accounts | 329 883.00 | 329 883.00 | | 329 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 656.00 | 1 537 656.00 | | 1 537 656.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 750.00 | 1 871 068.00 | 499 682.00 | 2 370 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 766.00 | 465 766.00 | | 465 766.00 |
