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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 | 59 999.00 | 1 761.00 | 58 238.00 | 59 999.00 |
AT Other tangible assets | 79 377.00 | 66 466.00 | 12 910.00 | 79 377.00 |
BB Receivables related to investments | 3 367 518.00 | 485 714.00 | 2 881 803.00 | 3 367 518.00 |
BD Other fixed assets | 1 226 040.00 | 20 932.00 | 1 205 107.00 | 1 226 040.00 |
BJ TOTAL (I) | 22 072 889.00 | 8 223 950.00 | 13 848 939.00 | 22 072 889.00 |
BX Customers and related accounts | 535 175.00 | 42 477.00 | 492 697.00 | 535 175.00 |
BZ Other receivables | 533 340.00 | | 533 340.00 | 533 340.00 |
CD Marketable securities | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | 432 169.00 | | 432 169.00 | 432 169.00 |
CJ TOTAL (II) | 2 008 185.00 | 42 477.00 | 1 965 707.00 | 2 008 185.00 |
CO Grand total (0 to V) | 24 081 074.00 | 8 266 427.00 | 15 814 647.00 | 24 081 074.00 |
CU Other investments | 17 339 953.00 | 7 649 074.00 | 9 690 879.00 | 17 339 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 510.00 | | | 2 530 510.00 |
DB Share, merger, contribution premiums, etc. | 10 747 806.00 | | | 10 747 806.00 |
DH Retained earnings | -1 323 231.00 | | | -1 323 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 603.00 | | | 3 314 603.00 |
DL TOTAL (I) | 15 269 688.00 | | | 15 269 688.00 |
DP Provisions for Risks | 151 927.00 | | | 151 927.00 |
DR TOTAL (IV) | 151 927.00 | | | 151 927.00 |
DX Trade payables and related accounts | 72 952.00 | | | 72 952.00 |
DY Tax and social security liabilities | 187 891.00 | | | 187 891.00 |
EA Other liabilities | 132 187.00 | | | 132 187.00 |
EC TOTAL (IV) | 393 031.00 | | | 393 031.00 |
EE Grand total (I to V) | 15 814 647.00 | | | 15 814 647.00 |
EG Accrued income and payables due within one year | 393 031.00 | | | 393 031.00 |
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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 | 103 031.00 | | 103 031.00 | 103 031.00 |
FJ Net sales | 103 031.00 | | 103 031.00 | 103 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 341.00 | |
FR Total operating income (I) | | | 213 373.00 | |
FW Other purchases and external expenses | | | 757 555.00 | |
FX Taxes, duties, and similar payments | | | 77 896.00 | |
FY Salaries and Wages | | | 131 532.00 | |
FZ Social Security Contributions | | | 48 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 76 901.00 | |
GF Total Operating Expenses (II) | | | 1 121 954.00 | |
GG - OPERATING RESULT (I - II) | | | -908 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 724.00 | |
GL Other interest and similar income | | | 86 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 991 236.00 | |
GO Net income from sales of marketable securities | | | 16 374.00 | |
GP Total financial income (V) | | | 2 299 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 126 021.00 | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 1 126 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HA Exceptional income from management transactions | 48 750.00 | | | 48 750.00 |
HB Exceptional income from capital transactions | 8 690 521.00 | | | 8 690 521.00 |
HD Total exceptional income (VII) | 8 739 271.00 | | | 8 739 271.00 |
HE Exceptional expenses on management operations | 65 880.00 | | | 65 880.00 |
HF Exceptional expenses on capital transactions | 5 623 820.00 | | | 5 623 820.00 |
HH Total exceptional expenses (VIII) | 5 689 700.00 | | | 5 689 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 049 571.00 | | | 3 049 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252 530.00 | | | 11 252 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 926.00 | | | 7 937 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314 603.00 | | | 3 314 603.00 |
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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 | 3 219 710.00 | | | 3 219 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 933 512.00 | |
I4 DECREASES Grand Total | | | 22 072 889.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 710.00 | | | 3 219 710.00 |
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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 | 63 124.00 | 5 105.00 | | 63 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 362.00 | 5 105.00 | | 61 362.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 927.00 | 24 000.00 | | 127 927.00 |
7C Grand total | 127 927.00 | 24 000.00 | | 127 927.00 |
UG - Financial | | 24 000.00 | | |
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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 | 72 952.00 | 72 952.00 | | 72 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 188.00 | 132 188.00 | | 132 188.00 |
UL Receivables related to investments | 3 367 518.00 | | | 3 367 518.00 |
UX Other trade receivables | 535 175.00 | | | 535 175.00 |
VP Miscellaneous | 533 341.00 | | | 533 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 891.00 | 187 891.00 | | 187 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 034.00 | 1 068 516.00 | 3 367 518.00 | 4 436 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 031.00 | 393 031.00 | | 393 031.00 |
