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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
AT Other tangible assets | 82 484.00 | 10 903.00 | 71 581.00 | 82 484.00 |
BB Receivables related to investments | 1 352 991.00 | 790 514.00 | 562 477.00 | 1 352 991.00 |
BF Loans | 1 021 277.00 | | 1 021 277.00 | 1 021 277.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 12 487 000.00 | 814 148.00 | 11 672 852.00 | 12 487 000.00 |
BX Customers and related accounts | 305 630.00 | | 305 630.00 | 305 630.00 |
BZ Other receivables | 27 166.00 | | 27 166.00 | 27 166.00 |
CD Marketable securities | 1 459 461.00 | | 1 459 461.00 | 1 459 461.00 |
CF Cash and cash equivalents | 2 244 558.00 | | 2 244 558.00 | 2 244 558.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 4 037 581.00 | | 4 037 581.00 | 4 037 581.00 |
CO Grand total (0 to V) | 16 524 581.00 | 814 148.00 | 15 710 433.00 | 16 524 581.00 |
CU Other investments | 10 027 697.00 | 12 731.00 | 10 014 966.00 | 10 027 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 257 225.00 | 10 257 225.00 | | 10 257 225.00 |
DH Retained earnings | 2 017 332.00 | 2 349 400.00 | | 2 017 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 032.00 | -32 068.00 | | 1 430 032.00 |
DK Regulated provisions | 12 727.00 | 21 412.00 | | 12 727.00 |
DL TOTAL (I) | 15 037 315.00 | 13 915 969.00 | | 15 037 315.00 |
DU Loans and Debts from Credit Institutions (3) | 67 635.00 | 220.00 | | 67 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 042.00 | 305 286.00 | | 281 042.00 |
DX Trade payables and related accounts | 129 619.00 | 75 100.00 | | 129 619.00 |
DY Tax and social security liabilities | 190 130.00 | 32 071.00 | | 190 130.00 |
EA Other liabilities | 4 693.00 | 5 756.00 | | 4 693.00 |
EC TOTAL (IV) | 673 118.00 | 418 433.00 | | 673 118.00 |
EE Grand total (I to V) | 15 710 433.00 | 14 334 402.00 | | 15 710 433.00 |
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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 | | | 91 200.00 | |
FJ Net sales | | | 91 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 982.00 | |
FW Other purchases and external expenses | | | 153 886.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GE Other Expenses | | | 54 004.00 | |
GF Total Operating Expenses (II) | | | 271 752.00 | |
GG - OPERATING RESULT (I - II) | | | -134 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 934.00 | |
GL Other interest and similar income | | | 466.00 | |
GO Net income from sales of marketable securities | | | 50 086.00 | |
GP Total financial income (V) | | | 260 486.00 | |
GR Interest and similar expenses | | | 74 630.00 | |
GT Net expenses on sales of marketable securities | | | 36 723.00 | |
GU Total financial expenses (VI) | | | 111 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 963.00 | | | 6 963.00 |
HB Exceptional income from capital transactions | 2 287 734.00 | | | 2 287 734.00 |
HC Reversals of provisions and transfers of expenses | 8 685.00 | | | 8 685.00 |
HD Total exceptional income (VII) | 2 303 381.00 | | | 2 303 381.00 |
HE Exceptional expenses on management operations | 9 743.00 | | | 9 743.00 |
HF Exceptional expenses on capital transactions | 851 660.00 | | | 851 660.00 |
HH Total exceptional expenses (VIII) | 861 403.00 | | | 861 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 978.00 | | | 1 441 978.00 |
HK Income tax | 26 309.00 | -1 256.00 | | 26 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 849.00 | 464 608.00 | | 2 700 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 818.00 | 496 676.00 | | 1 270 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 032.00 | -32 068.00 | | 1 430 032.00 |
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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 | 12 231 216.00 | | | 12 231 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 402 430.00 | |
I4 DECREASES Grand Total | | | 12 487 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228 564.00 | | | 12 228 564.00 |
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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 | 310.00 | 11 095.00 | 502.00 | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 11 095.00 | 502.00 | 310.00 |
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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 | 21 412.00 | | 8 685.00 | 21 412.00 |
UJ - Exceptional | | | 8 685.00 | |
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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 | 129 619.00 | 129 619.00 | | 129 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 735.00 | 285 735.00 | | 285 735.00 |
UL Receivables related to investments | 1 352 991.00 | 1 352 991.00 | | 1 352 991.00 |
UP Loans | 1 021 277.00 | 1 021 277.00 | | 1 021 277.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 305 630.00 | | | 305 630.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 64 422.00 | 26 617.00 | 37 805.00 | 64 422.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 15 489.00 | | | 15 489.00 |
VP Miscellaneous | 27 166.00 | | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 130.00 | 190 130.00 | | 190 130.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 295.00 | 2 708 295.00 | | 2 708 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 118.00 | 635 313.00 | 37 805.00 | 673 118.00 |
