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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 | 92 784.00 | 9 904.00 | 82 880.00 | 92 784.00 |
AT Other tangible assets | 1 970.00 | 1 970.00 | | 1 970.00 |
BB Receivables related to investments | 518 434.00 | | 518 434.00 | 518 434.00 |
BJ TOTAL (I) | 16 496 404.00 | 11 873.00 | 16 484 530.00 | 16 496 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 506.00 | | 266 506.00 | 266 506.00 |
CD Marketable securities | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
CF Cash and cash equivalents | 289 488.00 | | 289 488.00 | 289 488.00 |
CH Prepaid expenses | 12 758.00 | | 12 758.00 | 12 758.00 |
CJ TOTAL (II) | 2 138 752.00 | | 2 138 752.00 | 2 138 752.00 |
CO Grand total (0 to V) | 18 635 156.00 | 11 873.00 | 18 623 282.00 | 18 635 156.00 |
CU Other investments | 15 883 216.00 | | 15 883 216.00 | 15 883 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 500.00 | 2 719 500.00 | | 2 719 500.00 |
DD Legal reserve (1) | 271 950.00 | 192 060.00 | | 271 950.00 |
DG Other reserves | 7 981 988.00 | 2 731 206.00 | | 7 981 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 627.00 | 9 545 897.00 | | 189 627.00 |
DK Regulated provisions | 19 000.00 | 39 320.00 | | 19 000.00 |
DL TOTAL (I) | 11 182 065.00 | 15 227 983.00 | | 11 182 065.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367 290.00 | 8 048 862.00 | | 7 367 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | 47 254.00 | | 46 047.00 |
DX Trade payables and related accounts | 20 415.00 | 43 410.00 | | 20 415.00 |
DY Tax and social security liabilities | 7 466.00 | 238 281.00 | | 7 466.00 |
EC TOTAL (IV) | 7 441 218.00 | 8 377 807.00 | | 7 441 218.00 |
EE Grand total (I to V) | 18 623 282.00 | 23 605 791.00 | | 18 623 282.00 |
EG Accrued income and payables due within one year | 768 933.00 | 1 027 699.00 | | 768 933.00 |
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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 | | | 305 000.00 | |
FJ Net sales | | | 305 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 310 293.00 | |
FW Other purchases and external expenses | | | 85 173.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 164 516.00 | |
FZ Social Security Contributions | | | 66 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 386.00 | |
GG - OPERATING RESULT (I - II) | | | -41 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 542.00 | |
GL Other interest and similar income | | | 19 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 326 000.00 | |
GP Total financial income (V) | | | 1 801 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 000.00 | |
GR Interest and similar expenses | | | 74 652.00 | |
GU Total financial expenses (VI) | | | 74 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 1 277 600.00 | 15 186 746.00 | | 1 277 600.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 2 763 300.00 | 4 625 000.00 | | 2 763 300.00 |
HK Income tax | 33 968.00 | 321 493.00 | | 33 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 473.00 | 15 404 856.00 | | 3 413 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 846.00 | 5 858 959.00 | | 3 223 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 627.00 | 9 545 897.00 | | 189 627.00 |
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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 | 19 959 081.00 | | | 19 959 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401 650.00 | |
I4 DECREASES Grand Total | | | 16 496 404.00 | |
IO DECREASES Total including other intangible assets | | | 92 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 784.00 | | | 92 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 870.00 | | | 87 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778 427.00 | | | 19 778 427.00 |
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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 | 65 418.00 | 15 375.00 | 68 920.00 | 65 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 6 255.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 769.00 | 9 120.00 | 68 920.00 | 61 769.00 |
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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 | 39 320.00 | | 20 320.00 | 39 320.00 |
7C Grand total | 39 320.00 | | 20 320.00 | 39 320.00 |
UG - Financial | | | 20 320.00 | |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 047.00 | 17 047.00 | | 17 047.00 |
UL Receivables related to investments | 518 434.00 | | | 518 434.00 |
VK Loans repaid during the year | 648 718.00 | | | 648 718.00 |
VP Miscellaneous | 266 506.00 | | | 266 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 12 758.00 | | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 698.00 | 279 264.00 | 518 434.00 | 797 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 218.00 | 768 933.00 | 2 672 285.00 | 7 441 218.00 |
