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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 | 124.00 | 124.00 | | 124.00 |
AJ Other Intangible Assets | 564 885.00 | 297 954.00 | 266 931.00 | 564 885.00 |
AT Other tangible assets | 4 026.00 | 2 050.00 | 1 976.00 | 4 026.00 |
BB Receivables related to investments | 408 311.00 | | 408 311.00 | 408 311.00 |
BD Other fixed assets | 149 890.00 | | 149 890.00 | 149 890.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 327 216.00 | 335 128.00 | 992 088.00 | 1 327 216.00 |
BZ Other receivables | 595 437.00 | 49 468.00 | 545 969.00 | 595 437.00 |
CD Marketable securities | 27 955 232.00 | 209 831.00 | 27 745 401.00 | 27 955 232.00 |
CF Cash and cash equivalents | 2 313 885.00 | | 2 313 885.00 | 2 313 885.00 |
CJ TOTAL (II) | 30 864 553.00 | 259 299.00 | 30 605 255.00 | 30 864 553.00 |
CO Grand total (0 to V) | 32 191 770.00 | 594 427.00 | 31 597 342.00 | 32 191 770.00 |
CU Other investments | 49 980.00 | 35 000.00 | 14 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 400.00 | 1 216 400.00 | | 1 216 400.00 |
DD Legal reserve (1) | 121 640.00 | 121 640.00 | | 121 640.00 |
DG Other reserves | 7 163 648.00 | 31 027 376.00 | | 7 163 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 728.00 | 136 272.00 | | 118 728.00 |
DL TOTAL (I) | 8 620 416.00 | 32 501 688.00 | | 8 620 416.00 |
DP Provisions for Risks | 1 528 151.00 | | | 1 528 151.00 |
DR TOTAL (IV) | 1 528 151.00 | | | 1 528 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 653.00 | 2 682 290.00 | | 2 303 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 137 491.00 | 143 592.00 | | 19 137 491.00 |
DX Trade payables and related accounts | 7 455.00 | 7 194.00 | | 7 455.00 |
DY Tax and social security liabilities | 177.00 | 483 617.00 | | 177.00 |
EC TOTAL (IV) | 21 448 775.00 | 3 316 693.00 | | 21 448 775.00 |
EE Grand total (I to V) | 31 597 342.00 | 35 818 381.00 | | 31 597 342.00 |
EG Accrued income and payables due within one year | 21 056 775.00 | 2 816 693.00 | | 21 056 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 729.00 | 1 471 366.00 | | 200 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 574.00 | |
FW Other purchases and external expenses | | | 39 720.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 136 119.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 198.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 271 070.00 | |
GG - OPERATING RESULT (I - II) | | | -270 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 948.00 | |
GK Income from other securities and fixed asset receivables | | | 164 295.00 | |
GL Other interest and similar income | | | 517 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 044.00 | |
GP Total financial income (V) | | | 2 195 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 831.00 | |
GR Interest and similar expenses | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 234 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 007 923.00 | | | 4 007 923.00 |
HD Total exceptional income (VII) | 4 007 923.00 | | | 4 007 923.00 |
HE Exceptional expenses on management operations | 42 784.00 | | | 42 784.00 |
HF Exceptional expenses on capital transactions | 4 007 923.00 | | | 4 007 923.00 |
HG Exceptional depreciation and provisions | 1 528 151.00 | | | 1 528 151.00 |
HH Total exceptional expenses (VIII) | 5 578 858.00 | | | 5 578 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570 935.00 | | | -1 570 935.00 |
HK Income tax | | 559 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 641.00 | 1 223 659.00 | | 6 203 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 913.00 | 1 087 387.00 | | 6 084 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 728.00 | 136 272.00 | | 118 728.00 |
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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 | 5 008 539.00 | | 408 311.00 | 5 008 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 089 634.00 | 758 181.00 | |
I4 DECREASES Grand Total | | 4 089 634.00 | 1 327 216.00 | |
IO DECREASES Total including other intangible assets | | | 565 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 009.00 | | | 565 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | | | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439 504.00 | | 408 311.00 | 4 439 504.00 |
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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 | 205 931.00 | 94 197.00 | | 205 931.00 |
PE DEPRECIATION Total including other intangible assets | 204 616.00 | 93 462.00 | | 204 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 735.00 | | 1 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 528 151.00 | | |
6X Other provisions for depreciation | 169 512.00 | 209 831.00 | 120 044.00 | 169 512.00 |
7B Total provisions for depreciation | 204 512.00 | 209 831.00 | 120 044.00 | 204 512.00 |
7C Grand total | 204 512.00 | 1 737 982.00 | 120 044.00 | 204 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 209 831.00 | 120 044.00 | |
UJ - Exceptional | | 1 528 151.00 | 1.00 | |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 408 311.00 | 408 311.00 | | 408 311.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 200 729.00 | 200 729.00 | | 200 729.00 |
VH Loans with a maturity of more than one year at origin | 2 102 923.00 | 1 710 923.00 | 392 000.00 | 2 102 923.00 |
VI Group and Associates | 19 137 491.00 | 19 137 491.00 | | 19 137 491.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VM Income taxes | 530 200.00 | 530 200.00 | | 530 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 220.00 | 60 220.00 | | 60 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 748.00 | 1 153 748.00 | | 1 153 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 448 775.00 | 21 056 775.00 | 392 000.00 | 21 448 775.00 |
