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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 195.00 | 55 362.00 | 86 833.00 | 142 195.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 6 098.00 | 4 502.00 | 1 596.00 | 6 098.00 |
AT Other tangible assets | 159 514.00 | 99 241.00 | 60 273.00 | 159 514.00 |
BB Receivables related to investments | 601 628.00 | | 601 628.00 | 601 628.00 |
BJ TOTAL (I) | 22 412 950.00 | 159 104.00 | 22 253 846.00 | 22 412 950.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CD Marketable securities | 160 918.00 | 117 113.00 | 43 804.00 | 160 918.00 |
CF Cash and cash equivalents | 1 146 470.00 | | 1 146 470.00 | 1 146 470.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 320 892.00 | 117 113.00 | 1 203 779.00 | 1 320 892.00 |
CO Grand total (0 to V) | 23 733 842.00 | 276 218.00 | 23 457 624.00 | 23 733 842.00 |
CU Other investments | 21 501 991.00 | | 21 501 991.00 | 21 501 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 148.00 | 10 148.00 | | 10 148.00 |
DB Share, merger, contribution premiums, etc. | 62 631.00 | 62 631.00 | | 62 631.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 15 445 404.00 | 11 904 793.00 | | 15 445 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762 204.00 | 3 540 611.00 | | 4 762 204.00 |
DL TOTAL (I) | 20 281 447.00 | 15 519 243.00 | | 20 281 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 197.00 | 3 143 064.00 | | 3 089 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 381.00 | 34 531.00 | | 31 381.00 |
DX Trade payables and related accounts | 7 920.00 | 2 067.00 | | 7 920.00 |
DY Tax and social security liabilities | 47 679.00 | 193 998.00 | | 47 679.00 |
EC TOTAL (IV) | 3 176 177.00 | 3 373 660.00 | | 3 176 177.00 |
EE Grand total (I to V) | 23 457 624.00 | 18 892 903.00 | | 23 457 624.00 |
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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 | 981 129.00 | | 981 129.00 | 981 129.00 |
FJ Net sales | 981 129.00 | | 981 129.00 | 981 129.00 |
FR Total operating income (I) | | | 981 129.00 | |
FW Other purchases and external expenses | | | 81 897.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 189 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 369.00 | |
GG - OPERATING RESULT (I - II) | | | 387 761.00 | |
GH Attributed profit or transferred loss (III) | | | 35 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 913 139.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 4 914 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 230.00 | |
GR Interest and similar expenses | | | 53 510.00 | |
GU Total financial expenses (VI) | | | 54 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 859 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519 924.00 | 472 246.00 | | 519 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930 236.00 | 4 619 534.00 | | 5 930 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 032.00 | 1 078 923.00 | | 1 168 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762 204.00 | 3 540 611.00 | | 4 762 204.00 |
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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 | 17 905 023.00 | | 4 792 913.00 | 17 905 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 145.00 | 22 103 619.00 | |
I4 DECREASES Grand Total | | 284 986.00 | 22 412 950.00 | |
IO DECREASES Total including other intangible assets | | | 142 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 167 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 195.00 | | 50 000.00 | 92 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 977.00 | | | 167 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644 851.00 | | 4 742 913.00 | 17 644 851.00 |
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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 | 139 217.00 | 20 728.00 | 841.00 | 139 217.00 |
PE DEPRECIATION Total including other intangible assets | 41 533.00 | 13 829.00 | | 41 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 684.00 | 6 899.00 | 841.00 | 97 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 883.00 | 1 230.00 | | 115 883.00 |
7B Total provisions for depreciation | 115 883.00 | 1 230.00 | | 115 883.00 |
7C Grand total | 115 883.00 | 1 230.00 | | 115 883.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 47 679.00 | 47 679.00 | | 47 679.00 |
UL Receivables related to investments | 601 628.00 | | | 601 628.00 |
VB VAT | 12 272.00 | | | 12 272.00 |
VH Loans with a maturity of more than one year at origin | 3 089 197.00 | 70 507.00 | 2 889 187.00 | 3 089 197.00 |
VI Group and Associates | 31 381.00 | 31 381.00 | | 31 381.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 132.00 | 13 504.00 | 601 628.00 | 615 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 177.00 | 157 487.00 | 2 889 187.00 | 3 176 177.00 |
