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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 | 117 455.00 | 15 401.00 | 102 053.00 | 117 455.00 |
BJ TOTAL (I) | 14 954 607.00 | 15 401.00 | 14 939 205.00 | 14 954 607.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 5 627 178.00 | 19 140.00 | 5 608 038.00 | 5 627 178.00 |
CD Marketable securities | 636 971.00 | 261 271.00 | 375 699.00 | 636 971.00 |
CF Cash and cash equivalents | 118 548.00 | | 118 548.00 | 118 548.00 |
CJ TOTAL (II) | 6 384 182.00 | 280 411.00 | 6 103 770.00 | 6 384 182.00 |
CO Grand total (0 to V) | 21 338 789.00 | 295 812.00 | 21 042 976.00 | 21 338 789.00 |
CR Shares due in more than one year | 5 576 676.00 | | | 5 576 676.00 |
CU Other investments | 14 837 152.00 | | 14 837 152.00 | 14 837 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 142 880.00 | 6 142 880.00 | | 6 142 880.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 614 288.00 | 614 288.00 | | 614 288.00 |
DG Other reserves | 10 424 272.00 | 9 836 022.00 | | 10 424 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 322.00 | 738 250.00 | | 460 322.00 |
DL TOTAL (I) | 17 641 771.00 | 17 331 449.00 | | 17 641 771.00 |
DU Loans and Debts from Credit Institutions (3) | 604 500.00 | 2 500 000.00 | | 604 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 589.00 | 16 746.00 | | 335 589.00 |
DX Trade payables and related accounts | 4 764.00 | 5 215.00 | | 4 764.00 |
DY Tax and social security liabilities | 34 918.00 | 81 747.00 | | 34 918.00 |
EA Other liabilities | 2 421 433.00 | 2 402 990.00 | | 2 421 433.00 |
EC TOTAL (IV) | 3 401 205.00 | 5 006 700.00 | | 3 401 205.00 |
EE Grand total (I to V) | 21 042 976.00 | 22 338 150.00 | | 21 042 976.00 |
EG Accrued income and payables due within one year | 979 771.00 | 2 603 710.00 | | 979 771.00 |
EI Including equity loans | 335 589.00 | | | 335 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 146 035.00 | | 146 035.00 | 146 035.00 |
FJ Net sales | 146 035.00 | | 146 035.00 | 146 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 147 361.00 | |
FW Other purchases and external expenses | | | 29 455.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 060.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301.00 | |
GK Income from other securities and fixed asset receivables | | | 735 711.00 | |
GL Other interest and similar income | | | 40 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 245.00 | |
GO Net income from sales of marketable securities | | | 6 362.00 | |
GP Total financial income (V) | | | 782 343.00 | |
GR Interest and similar expenses | | | 40 083.00 | |
GT Net expenses on sales of marketable securities | | | 28 988.00 | |
GU Total financial expenses (VI) | | | 69 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | | | 5 738.00 |
HB Exceptional income from capital transactions | 119 200.00 | 91 000.00 | | 119 200.00 |
HD Total exceptional income (VII) | 124 939.00 | 91 000.00 | | 124 939.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | 129 115.00 | 95 014.00 | | 129 115.00 |
HG Exceptional depreciation and provisions | 261 271.00 | 245.00 | | 261 271.00 |
HH Total exceptional expenses (VIII) | 390 387.00 | 95 561.00 | | 390 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 447.00 | -4 561.00 | | -265 447.00 |
HK Income tax | 3 803.00 | 53 440.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 643.00 | 1 375 553.00 | | 1 054 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 321.00 | 637 303.00 | | 594 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 322.00 | 738 250.00 | | 460 322.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 433.00 | | 2 421 433.00 | 2 421 433.00 |
UX Other trade receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 604 500.00 | 604 500.00 | | 604 500.00 |
VI Group and Associates | 335 589.00 | 335 589.00 | | 335 589.00 |
VM Income taxes | 49 637.00 | 49 637.00 | | 49 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576 677.00 | | 5 576 677.00 | 5 576 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 663.00 | 51 986.00 | 5 576 677.00 | 5 628 663.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 205.00 | 979 772.00 | 2 421 433.00 | 3 401 205.00 |
