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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 634.00 | | 17 634.00 | 17 634.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 7 729 550.00 | | 7 729 550.00 | 7 729 550.00 |
BZ Other receivables | 3 671 576.00 | | 3 671 576.00 | 3 671 576.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 4 794 454.00 | | 4 794 454.00 | 4 794 454.00 |
CO Grand total (0 to V) | 12 524 003.00 | | 12 524 003.00 | 12 524 003.00 |
CP Shares due in less than one year | 17 634.00 | | | 17 634.00 |
CR Shares due in more than one year | 2 574 169.00 | | | 2 574 169.00 |
CU Other investments | 7 711 256.00 | | 7 711 256.00 | 7 711 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 3 000 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 155 862.00 | 92 307.00 | | 155 862.00 |
DG Other reserves | 1 061 365.00 | 1 753 823.00 | | 1 061 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 650.00 | 1 271 097.00 | | 3 143 650.00 |
DK Regulated provisions | 910.00 | 59 182.00 | | 910.00 |
DL TOTAL (I) | 7 091 787.00 | 6 176 409.00 | | 7 091 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 755 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 403 029.00 | 3 305 741.00 | | 5 403 029.00 |
DX Trade payables and related accounts | 16 830.00 | 35 520.00 | | 16 830.00 |
DY Tax and social security liabilities | 1 108.00 | 5 398.00 | | 1 108.00 |
EA Other liabilities | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 5 432 216.00 | 5 102 063.00 | | 5 432 216.00 |
EE Grand total (I to V) | 12 524 003.00 | 11 278 472.00 | | 12 524 003.00 |
EG Accrued income and payables due within one year | 2 858 047.00 | 5 102 063.00 | | 2 858 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 65 448.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 754.00 | |
GG - OPERATING RESULT (I - II) | | | -65 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 642.00 | |
GL Other interest and similar income | | | 1 481 890.00 | |
GP Total financial income (V) | | | 3 170 532.00 | |
GR Interest and similar expenses | | | 40 092.00 | |
GU Total financial expenses (VI) | | | 40 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 74 281.00 | | | 74 281.00 |
HD Total exceptional income (VII) | 76 381.00 | | | 76 381.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 16 009.00 | 15 143.00 | | 16 009.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | 15 143.00 | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 372.00 | -15 143.00 | | 59 372.00 |
HK Income tax | -19 590.00 | -93 033.00 | | -19 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 915.00 | 1 332 592.00 | | 3 246 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 265.00 | 61 495.00 | | 103 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 650.00 | 1 271 097.00 | | 3 143 650.00 |
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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 | 7 354 042.00 | | 7 683 476.00 | 7 354 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 645.00 | | | 2 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 305 323.00 | 7 729 550.00 | |
I4 DECREASES Grand Total | | 7 307 968.00 | 7 729 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 645.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351 397.00 | | 7 683 476.00 | 7 351 397.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
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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 | 59 182.00 | 16 009.00 | 74 281.00 | 59 182.00 |
7C Grand total | 59 182.00 | 16 009.00 | 74 281.00 | 59 182.00 |
UJ - Exceptional | | 16 009.00 | 74 281.00 | |
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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 17 634.00 | 17 634.00 | | 17 634.00 |
VC Group and associates | 121 139.00 | | | 121 139.00 |
VI Group and Associates | 5 403 029.00 | 2 828 860.00 | 2 574 169.00 | 5 403 029.00 |
VK Loans repaid during the year | 1 712 910.00 | | | 1 712 910.00 |
VM Income taxes | 3 536 337.00 | | | 3 536 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 210.00 | 1 115 041.00 | 2 574 169.00 | 3 689 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 216.00 | 2 858 047.00 | 2 574 169.00 | 5 432 216.00 |
