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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 | 48 726.00 | 8 699.00 | 40 026.00 | 48 726.00 |
BB Receivables related to investments | 10 412 593.00 | 276 732.00 | 10 135 861.00 | 10 412 593.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 487 879.00 | | 9 487 879.00 | 9 487 879.00 |
BJ TOTAL (I) | 23 251 372.00 | 287 430.00 | 22 963 941.00 | 23 251 372.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 357 571.00 | | 357 571.00 | 357 571.00 |
CD Marketable securities | 6 268 410.00 | | 6 268 410.00 | 6 268 410.00 |
CF Cash and cash equivalents | 1 677 051.00 | | 1 677 051.00 | 1 677 051.00 |
CH Prepaid expenses | 42 390.00 | | 42 390.00 | 42 390.00 |
CJ TOTAL (II) | 8 359 822.00 | | 8 359 822.00 | 8 359 822.00 |
CO Grand total (0 to V) | 31 611 193.00 | 287 430.00 | 31 323 763.00 | 31 611 193.00 |
CU Other investments | 3 302 062.00 | 1 999.00 | 3 300 063.00 | 3 302 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 824 000.00 | 6 824 000.00 | | 6 824 000.00 |
DD Legal reserve (1) | 682 400.00 | 682 400.00 | | 682 400.00 |
DG Other reserves | 19 576 033.00 | 19 165 460.00 | | 19 576 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 817.00 | 410 573.00 | | 2 280 817.00 |
DK Regulated provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
DL TOTAL (I) | 29 365 500.00 | 27 084 683.00 | | 29 365 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 734.00 | 2 127 603.00 | | 1 633 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 584.00 | 1 278 888.00 | | 282 584.00 |
DX Trade payables and related accounts | 32 425.00 | 23 145.00 | | 32 425.00 |
DY Tax and social security liabilities | 9 519.00 | 353 189.00 | | 9 519.00 |
EA Other liabilities | | 5 100.00 | | |
EC TOTAL (IV) | 1 958 263.00 | 3 787 926.00 | | 1 958 263.00 |
EE Grand total (I to V) | 31 323 763.00 | 30 872 609.00 | | 31 323 763.00 |
EG Accrued income and payables due within one year | 983 263.00 | 2 325 426.00 | | 983 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 000.00 | | 361 000.00 | 361 000.00 |
FJ Net sales | 361 000.00 | | 361 000.00 | 361 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 949.00 | |
FW Other purchases and external expenses | | | 165 702.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 154 505.00 | |
FZ Social Security Contributions | | | 87 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 442 265.00 | |
GG - OPERATING RESULT (I - II) | | | -52 316.00 | |
GH Attributed profit or transferred loss (III) | | | 482 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 578.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GO Net income from sales of marketable securities | | | 51 451.00 | |
GP Total financial income (V) | | | 1 953 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 732.00 | |
GR Interest and similar expenses | | | 42 266.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 113 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 074.00 | | | 12 074.00 |
HB Exceptional income from capital transactions | 508 000.00 | 32 849.00 | | 508 000.00 |
HC Reversals of provisions and transfers of expenses | | 240.00 | | |
HD Total exceptional income (VII) | 520 074.00 | 33 089.00 | | 520 074.00 |
HF Exceptional expenses on capital transactions | 72 107.00 | 6 458.00 | | 72 107.00 |
HH Total exceptional expenses (VIII) | 72 107.00 | 6 458.00 | | 72 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 967.00 | 26 630.00 | | 447 967.00 |
HK Income tax | 438 560.00 | 708 334.00 | | 438 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 812.00 | 1 649 422.00 | | 3 346 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 996.00 | 1 238 849.00 | | 1 065 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 817.00 | 410 573.00 | | 2 280 817.00 |
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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 | 23 967 572.00 | | 71 973.00 | 23 967 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 200.00 | 23 202 646.00 | |
I4 DECREASES Grand Total | | 788 173.00 | 23 251 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 973.00 | 48 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 726.00 | | 70 973.00 | 48 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918 846.00 | | 1 000.00 | 23 918 846.00 |
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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 | 1 149.00 | 7 616.00 | 66.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 7 616.00 | 66.00 | 1 149.00 |
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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 | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 652.00 | 13 652.00 | | 13 652.00 |
8B Suppliers and Related Accounts | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 932.00 | 268 932.00 | | 268 932.00 |
UL Receivables related to investments | 10 412 593.00 | | | 10 412 593.00 |
UT Other financial assets | 9 487 879.00 | | | 9 487 879.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 487 500.00 | | | 487 500.00 |
VP Miscellaneous | 357 571.00 | | | 357 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
VS Prepaid expenses | 42 390.00 | | | 42 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 314 832.00 | 414 361.00 | 19 900 472.00 | 20 314 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 263.00 | 983 263.00 | 975 000.00 | 1 958 263.00 |
