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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 902.00 | 3 202.00 | 3 699.00 | 6 902.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BB Receivables related to investments | 2 553 320.00 | 234 397.00 | 2 318 923.00 | 2 553 320.00 |
BF Loans | 4 151 260.00 | | 4 151 260.00 | 4 151 260.00 |
BH Other financial assets | 3 589 048.00 | | 3 589 048.00 | 3 589 048.00 |
BJ TOTAL (I) | 26 384 737.00 | 238 599.00 | 26 146 137.00 | 26 384 737.00 |
BX Customers and related accounts | 90 999.00 | | 90 999.00 | 90 999.00 |
BZ Other receivables | 434 890.00 | | 434 890.00 | 434 890.00 |
CD Marketable securities | 524 673.00 | | 524 673.00 | 524 673.00 |
CF Cash and cash equivalents | 138 452.00 | | 138 452.00 | 138 452.00 |
CJ TOTAL (II) | 1 189 014.00 | | 1 189 014.00 | 1 189 014.00 |
CO Grand total (0 to V) | 27 573 751.00 | 238 599.00 | 27 335 151.00 | 27 573 751.00 |
CU Other investments | 16 082 953.00 | 1 000.00 | 16 081 953.00 | 16 082 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 311 050.00 | 21 311 050.00 | | 21 311 050.00 |
DD Legal reserve (1) | 179 112.00 | 60 654.00 | | 179 112.00 |
DG Other reserves | 2 403 110.00 | 652 415.00 | | 2 403 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 005.00 | 2 369 153.00 | | 2 064 005.00 |
DL TOTAL (I) | 25 957 277.00 | 24 393 272.00 | | 25 957 277.00 |
DP Provisions for Risks | 28 103.00 | | | 28 103.00 |
DR TOTAL (IV) | 28 103.00 | | | 28 103.00 |
DU Loans and Debts from Credit Institutions (3) | 426 307.00 | 1 179 282.00 | | 426 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 273.00 | 559 846.00 | | 815 273.00 |
DX Trade payables and related accounts | 30 334.00 | 54 039.00 | | 30 334.00 |
DY Tax and social security liabilities | 77 859.00 | 45 260.00 | | 77 859.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EC TOTAL (IV) | 1 349 772.00 | 1 838 436.00 | | 1 349 772.00 |
EE Grand total (I to V) | 27 335 151.00 | 26 231 708.00 | | 27 335 151.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 255 600.00 | |
FW Other purchases and external expenses | | | 89 082.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 149 688.00 | |
FZ Social Security Contributions | | | 71 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 205.00 | |
GG - OPERATING RESULT (I - II) | | | -84 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 540.00 | |
GK Income from other securities and fixed asset receivables | | | 214 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 065.00 | |
GP Total financial income (V) | | | 2 702 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 397.00 | |
GR Interest and similar expenses | | | 26 722.00 | |
GU Total financial expenses (VI) | | | 262 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 650.00 | 1 400.00 | | 23 650.00 |
HB Exceptional income from capital transactions | 651 652.00 | 1 182 527.00 | | 651 652.00 |
HD Total exceptional income (VII) | 675 302.00 | 1 217 927.00 | | 675 302.00 |
HE Exceptional expenses on management operations | 343.00 | 1 203.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 630 267.00 | 73 276.00 | | 630 267.00 |
HG Exceptional depreciation and provisions | 28 103.00 | | | 28 103.00 |
HH Total exceptional expenses (VIII) | 658 713.00 | 74 479.00 | | 658 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 589.00 | 1 143 448.00 | | 16 589.00 |
HK Income tax | 308 465.00 | 220 445.00 | | 308 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 507.00 | 3 295 737.00 | | 3 633 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 502.00 | 926 583.00 | | 1 569 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 005.00 | 2 369 153.00 | | 2 064 005.00 |
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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 | 24 935 024.00 | | | 24 935 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 376 581.00 | |
I4 DECREASES Grand Total | | | 26 384 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 971.00 | | | 88 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 846 053.00 | | | 24 846 053.00 |
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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 | 22 567.00 | 7 149.00 | 26 514.00 | 22 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 567.00 | 7 149.00 | 26 514.00 | 22 567.00 |
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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 | | | | |
7C Grand total | | 28 103.00 | | |
UJ - Exceptional | | 28 103.00 | | |
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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 | 30 334.00 | 30 334.00 | | 30 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 273.00 | 127 767.00 | | 815 273.00 |
UL Receivables related to investments | 2 553 320.00 | 40 150.00 | | 2 553 320.00 |
UP Loans | 4 151 260.00 | 101 260.00 | | 4 151 260.00 |
UT Other financial assets | 3 589 048.00 | | | 3 589 048.00 |
UY Staff and related accounts | 90 999.00 | | | 90 999.00 |
VH Loans with a maturity of more than one year at origin | 426 307.00 | 148 483.00 | 277 824.00 | 426 307.00 |
VN Other taxes, similar payments | 434 890.00 | | | 434 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 517.00 | 909 915.00 | 9 909 602.00 | 10 819 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 772.00 | 384 442.00 | 277 824.00 | 1 349 772.00 |
