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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
AT Other tangible assets | 79 741.00 | 78 496.00 | 1 245.00 | 79 741.00 |
BB Receivables related to investments | 607 838.00 | | 607 838.00 | 607 838.00 |
BJ TOTAL (I) | 1 843 458.00 | 78 846.00 | 1 764 612.00 | 1 843 458.00 |
BX Customers and related accounts | 16 046.00 | | 16 046.00 | 16 046.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 1 887 450.00 | 78 846.00 | 1 808 604.00 | 1 887 450.00 |
CP Shares due in less than one year | 607 838.00 | | | 607 838.00 |
CU Other investments | 1 154 880.00 | | 1 154 880.00 | 1 154 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 487.00 | 305 734.00 | | 81 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 564.00 | 21 752.00 | | 574 564.00 |
DK Regulated provisions | 7 951.00 | 5 783.00 | | 7 951.00 |
DL TOTAL (I) | 672 401.00 | 341 670.00 | | 672 401.00 |
DU Loans and Debts from Credit Institutions (3) | 287 227.00 | 455 822.00 | | 287 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 700.00 | 920 429.00 | | 792 700.00 |
DW Advances and down payments received on current orders | 4 800.00 | 14 003.00 | | 4 800.00 |
DX Trade payables and related accounts | 3 061.00 | 4 467.00 | | 3 061.00 |
DY Tax and social security liabilities | 48 414.00 | 14 932.00 | | 48 414.00 |
EC TOTAL (IV) | 1 136 202.00 | 1 409 653.00 | | 1 136 202.00 |
EE Grand total (I to V) | 1 808 604.00 | 1 751 322.00 | | 1 808 604.00 |
EG Accrued income and payables due within one year | 1 015 452.00 | 1 122 425.00 | | 1 015 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 335 393.00 | | 335 393.00 | 335 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 31 909.00 | |
FR Total operating income (I) | | | 376 668.00 | |
FW Other purchases and external expenses | | | 60 089.00 | |
FX Taxes, duties, and similar payments | | | 28 938.00 | |
FY Salaries and Wages | | | 183 852.00 | |
FZ Social Security Contributions | | | 99 399.00 | |
GE Other Expenses | | | 31 882.00 | |
GF Total Operating Expenses (II) | | | 414 107.00 | |
GG - OPERATING RESULT (I - II) | | | -37 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 462.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 641 469.00 | |
GR Interest and similar expenses | | | 26 437.00 | |
GU Total financial expenses (VI) | | | 26 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 861.00 | 720.00 | | 861.00 |
HF Exceptional expenses on capital transactions | | 3 291.00 | | |
HG Exceptional depreciation and provisions | 2 167.00 | 2 167.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | 6 179.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 029.00 | -6 082.00 | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 137.00 | 600 796.00 | | 1 018 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 573.00 | 579 045.00 | | 443 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 564.00 | 21 752.00 | | 574 564.00 |
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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 | 1 660 799.00 | | 299 842.00 | 1 660 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 929.00 | 1 762 718.00 | |
I4 DECREASES Grand Total | | 117 182.00 | 1 843 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 253.00 | 79 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 994.00 | | | 86 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 805.00 | | 299 842.00 | 1 572 805.00 |
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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 | 76 152.00 | 9 947.00 | 7 253.00 | 76 152.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 67.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 869.00 | 9 880.00 | 7 253.00 | 75 869.00 |
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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 | 5 783.00 | 2 167.00 | | 5 783.00 |
7C Grand total | 5 783.00 | 2 167.00 | | 5 783.00 |
UJ - Exceptional | | 2 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 689.00 | 791 689.00 | | 791 689.00 |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 607 838.00 | 607 838.00 | | 607 838.00 |
VA Doubtful or disputed receivables | 16 046.00 | | | 16 046.00 |
VK Loans repaid during the year | 168 594.00 | | | 168 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 208.00 | 625 208.00 | | 625 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 402.00 | 1 010 652.00 | 120 751.00 | 1 131 402.00 |
