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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 | | | | |
AJ Other Intangible Assets | 230.00 | 220.00 | 10.00 | 230.00 |
AT Other tangible assets | 5 253.00 | 2 178.00 | 3 075.00 | 5 253.00 |
BB Receivables related to investments | 571 137.00 | | 571 137.00 | 571 137.00 |
BD Other fixed assets | 8 849 500.00 | 412.00 | 8 849 088.00 | 8 849 500.00 |
BJ TOTAL (I) | 9 426 190.00 | 2 809.00 | 9 423 381.00 | 9 426 190.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 282 153.00 | | 2 282 153.00 | 2 282 153.00 |
CJ TOTAL (II) | 2 313 876.00 | | 2 313 876.00 | 2 313 876.00 |
CO Grand total (0 to V) | 11 740 066.00 | 2 809.00 | 11 737 256.00 | 11 740 066.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 174 000.00 | 174 000.00 | | 174 000.00 |
DG Other reserves | 3 880 444.00 | 3 309 989.00 | | 3 880 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757 321.00 | 570 455.00 | | 5 757 321.00 |
DL TOTAL (I) | 11 551 765.00 | 5 794 444.00 | | 11 551 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 434.00 | 12 658.00 | | 7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 13 638.00 | | 14 385.00 |
DX Trade payables and related accounts | 19 266.00 | 26 571.00 | | 19 266.00 |
DY Tax and social security liabilities | 144 406.00 | | | 144 406.00 |
EC TOTAL (IV) | 185 491.00 | 52 867.00 | | 185 491.00 |
EE Grand total (I to V) | 11 737 256.00 | 5 847 311.00 | | 11 737 256.00 |
EF Of which regulated reserve for long-term capital gains | | 7 434.00 | | |
EG Accrued income and payables due within one year | 185 491.00 | 45 433.00 | | 185 491.00 |
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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 | 49 229.00 | | 49 229.00 | 49 229.00 |
FJ Net sales | 49 229.00 | | 49 229.00 | 49 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 49 315.00 | |
FW Other purchases and external expenses | | | 276 037.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 345.00 | |
GG - OPERATING RESULT (I - II) | | | -244 030.00 | |
GH Attributed profit or transferred loss (III) | | | 53 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 406 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 412.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 7 357 530.00 | | | 7 357 530.00 |
HD Total exceptional income (VII) | 7 357 530.00 | 2 090.00 | | 7 357 530.00 |
HF Exceptional expenses on capital transactions | 1 664 887.00 | | | 1 664 887.00 |
HH Total exceptional expenses (VIII) | 1 664 887.00 | | | 1 664 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692 643.00 | 2 090.00 | | 5 692 643.00 |
HK Income tax | 150 753.00 | | | 150 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 770.00 | 629 738.00 | | 7 866 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 449.00 | 59 283.00 | | 2 109 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757 321.00 | 570 455.00 | | 5 757 321.00 |
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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 | 2 696 447.00 | | 9 349 941.00 | 2 696 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 602 451.00 | 9 420 707.00 | |
I4 DECREASES Grand Total | | 2 620 198.00 | 9 426 190.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 496.00 | 5 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | 2 713.00 | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 930.00 | | 9 347 228.00 | 2 675 930.00 |
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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 | 9 069.00 | 2 288.00 | 8 959.00 | 9 069.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 94.00 | 631.00 | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 2 195.00 | 8 328.00 | 8 311.00 |
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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 | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 144 406.00 | 144 406.00 | | 144 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
UL Receivables related to investments | 571 137.00 | | 571 137.00 | 571 137.00 |
UX Other trade receivables | 31 723.00 | 31 723.00 | | 31 723.00 |
VH Loans with a maturity of more than one year at origin | 7 434.00 | 7 434.00 | | 7 434.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 860.00 | 31 723.00 | 571 137.00 | 602 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 491.00 | 185 491.00 | | 185 491.00 |
