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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AP Buildings | 147 972.00 | 111 318.00 | 36 654.00 | 147 972.00 |
AT Other tangible assets | 69 214.00 | 62 201.00 | 7 013.00 | 69 214.00 |
BB Receivables related to investments | 11 304 126.00 | | 11 304 126.00 | 11 304 126.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 14 087 967.00 | 182 684.00 | 13 905 283.00 | 14 087 967.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 044 068.00 | | 1 044 068.00 | 1 044 068.00 |
CF Cash and cash equivalents | 7 817 823.00 | | 7 817 823.00 | 7 817 823.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 8 863 265.00 | | 8 863 265.00 | 8 863 265.00 |
CO Grand total (0 to V) | 22 951 232.00 | 182 684.00 | 22 768 548.00 | 22 951 232.00 |
CU Other investments | 2 554 110.00 | | 2 554 110.00 | 2 554 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 14 845 000.00 | 14 500 000.00 | | 14 845 000.00 |
DH Retained earnings | 1 111.00 | 33 779.00 | | 1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 925.00 | 312 332.00 | | 110 925.00 |
DL TOTAL (I) | 18 477 036.00 | 18 366 111.00 | | 18 477 036.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 168.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 480.00 | 4 928 057.00 | | 4 170 480.00 |
DX Trade payables and related accounts | 40 703.00 | 43 459.00 | | 40 703.00 |
DY Tax and social security liabilities | 61 161.00 | 18 536.00 | | 61 161.00 |
EA Other liabilities | 18 820.00 | 18 985.00 | | 18 820.00 |
EC TOTAL (IV) | 4 291 512.00 | 5 009 205.00 | | 4 291 512.00 |
EE Grand total (I to V) | 22 768 548.00 | 23 379 316.00 | | 22 768 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 132 124.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 2 766.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 038.00 | |
GF Total Operating Expenses (II) | | | 173 187.00 | |
GG - OPERATING RESULT (I - II) | | | -169 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 606.00 | |
GL Other interest and similar income | | | 167 363.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 521 993.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239 763.00 | 160 227.00 | | 239 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 995.00 | 658 048.00 | | 525 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 070.00 | 345 716.00 | | 415 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 925.00 | 312 332.00 | | 110 925.00 |
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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 | 10 744 102.00 | | 3 980 489.00 | 10 744 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 557.00 | 13 861 616.00 | |
I4 DECREASES Grand Total | 118 974.00 | 517 649.00 | 14 087 967.00 | 118 974.00 |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 974.00 | 10 092.00 | 217 185.00 | 118 974.00 |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 280.00 | | 147 972.00 | 198 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536 656.00 | | 3 832 517.00 | 10 536 656.00 |
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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 | 184 257.00 | 8 519.00 | 10 092.00 | 184 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 894.00 | 271.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 363.00 | 8 248.00 | 10 092.00 | 175 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 40 703.00 | 40 703.00 | | 40 703.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 60 588.00 | 60 588.00 | | 60 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
UL Receivables related to investments | 11 304 126.00 | 81 274.00 | | 11 304 126.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 4 170 480.00 | 1 366 571.00 | 2 803 909.00 | 4 170 480.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305 500.00 | 82 649.00 | 11 222 852.00 | 11 305 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 512.00 | 1 487 603.00 | 2 803 909.00 | 4 291 512.00 |
