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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
AT Other tangible assets | 99 272.00 | 61 292.00 | 37 980.00 | 99 272.00 |
BB Receivables related to investments | 10 313 346.00 | 89 275.00 | 10 224 071.00 | 10 313 346.00 |
BD Other fixed assets | 2 980 727.00 | 783 488.00 | 2 197 239.00 | 2 980 727.00 |
BJ TOTAL (I) | 130 880 201.00 | 5 948 557.00 | 124 931 644.00 | 130 880 201.00 |
BX Customers and related accounts | 1 444 287.00 | | 1 444 287.00 | 1 444 287.00 |
BZ Other receivables | 50 913.00 | | 50 913.00 | 50 913.00 |
CD Marketable securities | 30 762 561.00 | | 30 762 561.00 | 30 762 561.00 |
CF Cash and cash equivalents | 27 259 640.00 | | 27 259 640.00 | 27 259 640.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 59 519 130.00 | | 59 519 130.00 | 59 519 130.00 |
CO Grand total (0 to V) | 190 399 331.00 | 5 948 557.00 | 184 450 774.00 | 190 399 331.00 |
CU Other investments | 117 468 523.00 | 4 996 169.00 | 112 472 354.00 | 117 468 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 334 800.00 | 44 334 800.00 | | 44 334 800.00 |
DD Legal reserve (1) | 4 433 480.00 | 4 433 480.00 | | 4 433 480.00 |
DG Other reserves | 129 932 174.00 | 130 496 938.00 | | 129 932 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 232 818.00 | -564 764.00 | | 5 232 818.00 |
DL TOTAL (I) | 183 933 272.00 | 178 700 454.00 | | 183 933 272.00 |
DP Provisions for Risks | 3 906.00 | | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 70 534.00 | 42 690.00 | | 70 534.00 |
DY Tax and social security liabilities | 443 062.00 | 813 521.00 | | 443 062.00 |
EC TOTAL (IV) | 513 596.00 | 856 211.00 | | 513 596.00 |
EE Grand total (I to V) | 184 450 774.00 | 179 556 666.00 | | 184 450 774.00 |
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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 | 1 610 556.00 | | 1 610 556.00 | 1 610 556.00 |
FJ Net sales | 1 610 556.00 | | 1 610 556.00 | 1 610 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -72.00 | |
FR Total operating income (I) | | | 1 610 484.00 | |
FW Other purchases and external expenses | | | 243 309.00 | |
FX Taxes, duties, and similar payments | | | 80 160.00 | |
FY Salaries and Wages | | | 796 572.00 | |
FZ Social Security Contributions | | | 345 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 472 280.00 | |
GG - OPERATING RESULT (I - II) | | | 138 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 642 949.00 | |
GL Other interest and similar income | | | 196 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 181.00 | |
GP Total financial income (V) | | | 6 905 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 785 320.00 | |
GU Total financial expenses (VI) | | | 1 785 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 119 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 455 111.00 | | |
HD Total exceptional income (VII) | | 2 455 111.00 | | |
HE Exceptional expenses on management operations | | 11 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 455 111.00 | | |
HH Total exceptional expenses (VIII) | | 2 466 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 250.00 | | |
HK Income tax | 25 163.00 | -18 875.00 | | 25 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 581.00 | 4 345 701.00 | | 8 515 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 763.00 | 4 910 466.00 | | 3 282 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 232 818.00 | -564 764.00 | | 5 232 818.00 |
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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 | 130 080 259.00 | | 5 797 993.00 | 130 080 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998 062.00 | 130 762 595.00 | |
I4 DECREASES Grand Total | | 4 998 062.00 | 130 880 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 333.00 | | | 18 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 089.00 | | 13 183.00 | 86 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 975 837.00 | | 5 784 810.00 | 129 975 837.00 |
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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 | 56 411.00 | 6 548.00 | | 56 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 744.00 | 6 548.00 | | 54 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 481.00 | 420 562.00 | 64 280.00 | 516 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 906.00 | | |
6A on fixed assets – intangible | 16 667.00 | | | 16 667.00 |
7B Total provisions for depreciation | 4 171 356.00 | 1 781 414.00 | 65 181.00 | 4 171 356.00 |
7C Grand total | 4 171 356.00 | 1 785 320.00 | 65 181.00 | 4 171 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 534.00 | 70 534.00 | | 70 534.00 |
8C Staff and Related Accounts | 67 796.00 | 67 796.00 | | 67 796.00 |
8D Social Security and Other Social Organizations | 81 992.00 | 81 992.00 | | 81 992.00 |
UL Receivables related to investments | 10 313 346.00 | | 10 313 346.00 | 10 313 346.00 |
UX Other trade receivables | 1 444 287.00 | 1 444 287.00 | | 1 444 287.00 |
VB VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VM Income taxes | 16 900.00 | 16 900.00 | | 16 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 300.00 | 50 300.00 | | 50 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 275.00 | 1 496 929.00 | 10 313 346.00 | 11 810 275.00 |
VW VAT | 242 973.00 | 242 973.00 | | 242 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 596.00 | 513 596.00 | | 513 596.00 |
