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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 | 9 061.00 | 8 545.00 | 516.00 | 9 061.00 |
AT Other tangible assets | 58 847.00 | 57 303.00 | 1 543.00 | 58 847.00 |
BB Receivables related to investments | 275 171.00 | | 275 171.00 | 275 171.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 4 646 624.00 | 1 065 848.00 | 3 580 776.00 | 4 646 624.00 |
BX Customers and related accounts | 38 419.00 | | 38 419.00 | 38 419.00 |
BZ Other receivables | 7 234 491.00 | 1 842 938.00 | 5 391 553.00 | 7 234 491.00 |
CD Marketable securities | 8 287 735.00 | 26 743.00 | 8 260 992.00 | 8 287 735.00 |
CF Cash and cash equivalents | 2 745 350.00 | | 2 745 350.00 | 2 745 350.00 |
CJ TOTAL (II) | 18 305 996.00 | 1 869 681.00 | 16 436 315.00 | 18 305 996.00 |
CO Grand total (0 to V) | 22 952 619.00 | 2 935 529.00 | 20 017 090.00 | 22 952 619.00 |
CP Shares due in less than one year | 275 171.00 | | | 275 171.00 |
CU Other investments | 4 303 404.00 | 1 000 000.00 | 3 303 404.00 | 4 303 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 26 890.00 | 26 890.00 | | 26 890.00 |
DG Other reserves | 17 242 617.00 | 17 097 661.00 | | 17 242 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 782.00 | 144 957.00 | | 1 872 782.00 |
DL TOTAL (I) | 19 416 387.00 | 17 543 605.00 | | 19 416 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 148.00 | 1 789 071.00 | | 395 148.00 |
DX Trade payables and related accounts | 34 072.00 | 15 245.00 | | 34 072.00 |
DY Tax and social security liabilities | 171 483.00 | 258 680.00 | | 171 483.00 |
EC TOTAL (IV) | 600 703.00 | 2 062 995.00 | | 600 703.00 |
EE Grand total (I to V) | 20 017 090.00 | 19 606 601.00 | | 20 017 090.00 |
EG Accrued income and payables due within one year | 600 703.00 | 2 062 995.00 | | 600 703.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 595.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 171 272.00 | |
FW Other purchases and external expenses | | | 406 635.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 48 846.00 | |
FZ Social Security Contributions | | | 20 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 479 833.00 | |
GG - OPERATING RESULT (I - II) | | | -308 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537 137.00 | |
GL Other interest and similar income | | | 131 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 704.00 | |
GO Net income from sales of marketable securities | | | 439 918.00 | |
GP Total financial income (V) | | | 5 135 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 869 681.00 | |
GT Net expenses on sales of marketable securities | | | 737.00 | |
GU Total financial expenses (VI) | | | 2 870 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 595.00 | 120 000.00 | | 130 595.00 |
HA Exceptional income from management transactions | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | | | 2 893.00 |
HE Exceptional expenses on management operations | 3 064.00 | 7 931.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | | 302 915.00 | | |
HH Total exceptional expenses (VIII) | 3 064.00 | 310 846.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -310 846.00 | | -171.00 |
HK Income tax | 83 514.00 | 162 980.00 | | 83 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 611.00 | 1 015 285.00 | | 5 309 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 829.00 | 870 328.00 | | 3 436 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 782.00 | 144 957.00 | | 1 872 782.00 |
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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 | 4 997 981.00 | | 401 909.00 | 4 997 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 267.00 | 4 578 716.00 | |
I4 DECREASES Grand Total | | 753 267.00 | 4 646 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 061.00 | | | 9 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 957.00 | | 1 890.00 | 56 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931 963.00 | | 400 020.00 | 4 931 963.00 |
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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 | 63 188.00 | 2 660.00 | | 63 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 258.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 902.00 | 2 402.00 | | 54 902.00 |
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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 | 26 704.00 | 1 869 681.00 | 26 704.00 | 26 704.00 |
7B Total provisions for depreciation | 26 704.00 | 2 869 681.00 | 26 704.00 | 26 704.00 |
7C Grand total | 26 704.00 | 2 869 681.00 | 26 704.00 | 26 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 26 704.00 | 2 869 681.00 | 26 704.00 | 26 704.00 |
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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 | 34 072.00 | 34 072.00 | | 34 072.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8E Income Taxes | 151 479.00 | 151 479.00 | | 151 479.00 |
UL Receivables related to investments | 275 171.00 | 275 171.00 | | 275 171.00 |
UX Other trade receivables | 38 419.00 | 38 419.00 | | 38 419.00 |
VB VAT | 34 694.00 | 34 694.00 | | 34 694.00 |
VC Group and associates | 7 031 050.00 | 7 031 050.00 | | 7 031 050.00 |
VI Group and Associates | 395 148.00 | 395 148.00 | | 395 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 747.00 | 168 747.00 | | 168 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 082.00 | 7 548 082.00 | | 7 548 082.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 703.00 | 600 703.00 | | 600 703.00 |
