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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 | 12 479.00 | 2 548.00 | 9 931.00 | 12 479.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BB Receivables related to investments | 2 278 900.00 | | 2 278 900.00 | 2 278 900.00 |
BF Loans | 4 152 082.00 | | 4 152 082.00 | 4 152 082.00 |
BH Other financial assets | 3 595 058.00 | | 3 595 058.00 | 3 595 058.00 |
BJ TOTAL (I) | 26 422 727.00 | 286 781.00 | 26 135 946.00 | 26 422 727.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 803 047.00 | | 803 047.00 | 803 047.00 |
CD Marketable securities | 340 000.00 | 7 166.00 | 332 835.00 | 340 000.00 |
CF Cash and cash equivalents | 421 552.00 | | 421 552.00 | 421 552.00 |
CJ TOTAL (II) | 1 579 598.00 | 7 166.00 | 1 572 433.00 | 1 579 598.00 |
CO Grand total (0 to V) | 28 002 325.00 | 293 946.00 | 27 708 378.00 | 28 002 325.00 |
CP Shares due in less than one year | 386 233.00 | | | 386 233.00 |
CU Other investments | 16 382 953.00 | 284 233.00 | 16 098 720.00 | 16 382 953.00 |
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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) | 282 312.00 | 179 112.00 | | 282 312.00 |
DG Other reserves | 3 413 915.00 | 2 403 110.00 | | 3 413 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 916.00 | 2 064 005.00 | | 1 673 916.00 |
DL TOTAL (I) | 26 681 193.00 | 25 957 277.00 | | 26 681 193.00 |
DP Provisions for Risks | | 28 103.00 | | |
DR TOTAL (IV) | | 28 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 881.00 | 426 307.00 | | 277 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 412.00 | 815 273.00 | | 653 412.00 |
DX Trade payables and related accounts | 32 799.00 | 30 334.00 | | 32 799.00 |
DY Tax and social security liabilities | 63 093.00 | 77 859.00 | | 63 093.00 |
EC TOTAL (IV) | 1 027 186.00 | 1 349 772.00 | | 1 027 186.00 |
EE Grand total (I to V) | 27 708 378.00 | 27 335 151.00 | | 27 708 378.00 |
EG Accrued income and payables due within one year | 538 558.00 | 384 442.00 | | 538 558.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 83 037.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
FY Salaries and Wages | | | 148 426.00 | |
FZ Social Security Contributions | | | 68 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 325 782.00 | |
GG - OPERATING RESULT (I - II) | | | -70 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013 412.00 | |
GK Income from other securities and fixed asset receivables | | | 194 952.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 397.00 | |
GP Total financial income (V) | | | 2 491 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 399.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 303 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | 23 650.00 | | 3 232.00 |
HB Exceptional income from capital transactions | | 651 652.00 | | |
HC Reversals of provisions and transfers of expenses | 28 103.00 | | | 28 103.00 |
HD Total exceptional income (VII) | 31 335.00 | 675 302.00 | | 31 335.00 |
HE Exceptional expenses on management operations | 38 030.00 | 343.00 | | 38 030.00 |
HF Exceptional expenses on capital transactions | | 630 267.00 | | |
HG Exceptional depreciation and provisions | | 28 103.00 | | |
HH Total exceptional expenses (VIII) | 38 030.00 | 658 713.00 | | 38 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 695.00 | 16 589.00 | | -6 695.00 |
HK Income tax | 436 548.00 | 308 465.00 | | 436 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 096.00 | 3 633 507.00 | | 2 778 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 180.00 | 1 569 502.00 | | 1 104 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 916.00 | 2 064 005.00 | | 1 673 916.00 |
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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 | 26 384 737.00 | | | 26 384 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 408 993.00 | |
I4 DECREASES Grand Total | | | 26 422 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156.00 | | | 8 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 376 581.00 | | | 26 376 581.00 |
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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 | 3 202.00 | 2 558.00 | 3 212.00 | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 2 558.00 | 3 212.00 | 3 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
7C Grand total | 28 103.00 | | 28 103.00 | 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 | 32 799.00 | 32 799.00 | | 32 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 412.00 | 442 608.00 | | 653 412.00 |
UL Receivables related to investments | 2 278 900.00 | 35 525.00 | | 2 278 900.00 |
UP Loans | 4 152 082.00 | 102 082.00 | | 4 152 082.00 |
UT Other financial assets | 3 595 058.00 | 248 626.00 | | 3 595 058.00 |
UX Other trade receivables | 10 999.00 | | | 10 999.00 |
VH Loans with a maturity of more than one year at origin | 277 881.00 | 57.00 | 150 606.00 | 277 881.00 |
VK Loans repaid during the year | 148 395.00 | | | 148 395.00 |
VP Miscellaneous | 803 047.00 | | | 803 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 093.00 | 63 093.00 | | 63 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840 087.00 | 1 200 279.00 | 9 639 807.00 | 10 840 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 186.00 | 538 558.00 | 150 606.00 | 1 027 186.00 |
