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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972.00 | | 1 972.00 | 1 972.00 |
AP Buildings | 2 811.00 | 1 682.00 | 1 128.00 | 2 811.00 |
AT Other tangible assets | 32 696.00 | 24 859.00 | 7 837.00 | 32 696.00 |
BB Receivables related to investments | 7 884 643.00 | | 7 884 643.00 | 7 884 643.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 545 526.00 | 26 541.00 | 8 518 985.00 | 8 545 526.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 1 215 058.00 | 56 843.00 | 1 158 215.00 | 1 215 058.00 |
CF Cash and cash equivalents | 160 732.00 | | 160 732.00 | 160 732.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 384 172.00 | 56 843.00 | 1 327 329.00 | 1 384 172.00 |
CO Grand total (0 to V) | 9 929 698.00 | 83 384.00 | 9 846 314.00 | 9 929 698.00 |
CU Other investments | 366 204.00 | | 366 204.00 | 366 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 656 961.00 | 7 656 961.00 | | 7 656 961.00 |
DD Legal reserve (1) | 58 823.00 | 1 712.00 | | 58 823.00 |
DG Other reserves | 1 134 341.00 | 49 233.00 | | 1 134 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | 1 142 218.00 | | 8 635.00 |
DK Regulated provisions | 170 104.00 | 160 798.00 | | 170 104.00 |
DL TOTAL (I) | 9 028 864.00 | 9 010 923.00 | | 9 028 864.00 |
DU Loans and Debts from Credit Institutions (3) | 731 845.00 | 819 664.00 | | 731 845.00 |
DX Trade payables and related accounts | 14 105.00 | 13 019.00 | | 14 105.00 |
DY Tax and social security liabilities | 71 499.00 | 48 191.00 | | 71 499.00 |
EC TOTAL (IV) | 817 450.00 | 880 874.00 | | 817 450.00 |
EE Grand total (I to V) | 9 846 314.00 | 9 891 797.00 | | 9 846 314.00 |
EG Accrued income and payables due within one year | 176 774.00 | 149 029.00 | | 176 774.00 |
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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 | 184 445.00 | | 184 445.00 | 184 445.00 |
FJ Net sales | 184 445.00 | | 184 445.00 | 184 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 195 661.00 | |
FW Other purchases and external expenses | | | 110 407.00 | |
FX Taxes, duties, and similar payments | | | 20 074.00 | |
FY Salaries and Wages | | | 172 104.00 | |
FZ Social Security Contributions | | | 62 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 982.00 | |
GG - OPERATING RESULT (I - II) | | | -172 321.00 | |
GK Income from other securities and fixed asset receivables | | | 154 065.00 | |
GL Other interest and similar income | | | 22 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 090.00 | |
GO Net income from sales of marketable securities | | | 71 493.00 | |
GP Total financial income (V) | | | 283 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 213.00 | |
GR Interest and similar expenses | | | 29 273.00 | |
GT Net expenses on sales of marketable securities | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 93 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 080 809.00 | | |
HD Total exceptional income (VII) | | 1 080 809.00 | | |
HE Exceptional expenses on management operations | 396.00 | 135.00 | | 396.00 |
HG Exceptional depreciation and provisions | 9 306.00 | 34 066.00 | | 9 306.00 |
HH Total exceptional expenses (VIII) | 9 702.00 | 34 201.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 702.00 | 1 046 608.00 | | -9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 538.00 | 1 642 699.00 | | 479 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 902.00 | 500 481.00 | | 470 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | 1 142 218.00 | | 8 635.00 |
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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 | 7 914 857.00 | | | 7 914 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508 047.00 | |
I4 DECREASES Grand Total | | | 8 545 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 848.00 | | | 33 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879 037.00 | | | 7 879 037.00 |
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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 | 24 044.00 | 2 498.00 | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | 2 498.00 | | 24 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 798.00 | 9 306.00 | | 160 798.00 |
7C Grand total | 160 798.00 | 9 306.00 | | 160 798.00 |
UJ - Exceptional | | 9 306.00 | | |
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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 | 14 105.00 | 14 105.00 | | 14 105.00 |
UL Receivables related to investments | 7 884 643.00 | | | 7 884 643.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 731 845.00 | 91 170.00 | 400 816.00 | 731 845.00 |
VK Loans repaid during the year | 87 819.00 | | | 87 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | | | 6 160.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150 225.00 | 8 382.00 | 8 141 843.00 | 8 150 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 450.00 | 176 774.00 | 400 816.00 | 817 450.00 |
