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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 55 680.00 | 8 235.00 | 47 445.00 | 55 680.00 |
AT Other tangible assets | 59 879.00 | 7 637.00 | 52 241.00 | 59 879.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 5 296 560.00 | | 5 296 560.00 | 5 296 560.00 |
BJ TOTAL (I) | 14 343 955.00 | 15 872.00 | 14 328 083.00 | 14 343 955.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 2 314 701.00 | 16 000.00 | 2 298 701.00 | 2 314 701.00 |
CF Cash and cash equivalents | 18 111 141.00 | | 18 111 141.00 | 18 111 141.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 20 431 281.00 | 16 000.00 | 20 415 281.00 | 20 431 281.00 |
CO Grand total (0 to V) | 34 775 235.00 | 31 872.00 | 34 743 363.00 | 34 775 235.00 |
CU Other investments | 8 817 835.00 | | 8 817 835.00 | 8 817 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 280.00 | | | 4 159 280.00 |
DD Legal reserve (1) | 514.00 | | | 514.00 |
DH Retained earnings | -31 096.00 | | | -31 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 699 876.00 | | | 15 699 876.00 |
DL TOTAL (I) | 19 828 574.00 | | | 19 828 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377 407.00 | | | 4 377 407.00 |
DX Trade payables and related accounts | 23 636.00 | | | 23 636.00 |
DY Tax and social security liabilities | 1 208 918.00 | | | 1 208 918.00 |
DZ Fixed asset liabilities and related accounts | 3 304 828.00 | | | 3 304 828.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 14 914 789.00 | | | 14 914 789.00 |
EE Grand total (I to V) | 34 743 363.00 | | | 34 743 363.00 |
EG Accrued income and payables due within one year | 14 929 540.00 | | | 14 929 540.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 80 183.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 98 082.00 | |
GG - OPERATING RESULT (I - II) | | | -96 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 656 356.00 | |
GL Other interest and similar income | | | 22 146.00 | |
GO Net income from sales of marketable securities | | | 96 125.00 | |
GP Total financial income (V) | | | 12 774 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 120 022.00 | |
GT Net expenses on sales of marketable securities | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 144 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 630 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 533 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 318 180.00 | | | 5 318 180.00 |
HD Total exceptional income (VII) | 5 318 180.00 | | | 5 318 180.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HF Exceptional expenses on capital transactions | 940 693.00 | | | 940 693.00 |
HH Total exceptional expenses (VIII) | 942 027.00 | | | 942 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376 153.00 | | | 4 376 153.00 |
HK Income tax | 1 209 840.00 | | | 1 209 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 094 008.00 | | | 18 094 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 132.00 | | | 2 394 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 699 876.00 | | | 15 699 876.00 |
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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 | 11 551 861.00 | | 3 767 686.00 | 11 551 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 594.00 | 14 224 396.00 | |
I4 DECREASES Grand Total | | 975 594.00 | 14 343 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 059.00 | | 15 500.00 | 104 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 447 803.00 | | 3 752 186.00 | 11 447 803.00 |
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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 | 7 619.00 | 8 252.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 619.00 | 8 252.00 | | 7 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UG - Financial | | 16 000.00 | | |
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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 | 23 636.00 | 23 636.00 | | 23 636.00 |
8E Income Taxes | 1 208 729.00 | 1 208 729.00 | | 1 208 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 304 828.00 | 3 304 828.00 | | 3 304 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
VC Group and associates | 131.00 | | | 131.00 |
VI Group and Associates | 4 377 407.00 | 4 377 407.00 | | 4 377 407.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 439.00 | 5 439.00 | 110 000.00 | 115 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 914 789.00 | 14 914 789.00 | | 14 914 789.00 |
