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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 | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 1 419 495.00 | 935 783.00 | 483 712.00 | 1 419 495.00 |
BD Other fixed assets | 1 659 157.00 | 114 031.00 | 1 545 126.00 | 1 659 157.00 |
BF Loans | 10 063 938.00 | | 10 063 938.00 | 10 063 938.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 153 719.00 | 1 052 620.00 | 12 101 099.00 | 13 153 719.00 |
CD Marketable securities | 1 809 905.00 | 149 865.00 | 1 660 040.00 | 1 809 905.00 |
CF Cash and cash equivalents | 602 000.00 | | 602 000.00 | 602 000.00 |
CJ TOTAL (II) | 2 411 905.00 | 149 865.00 | 2 262 040.00 | 2 411 905.00 |
CO Grand total (0 to V) | 15 565 624.00 | 1 202 485.00 | 14 363 139.00 | 15 565 624.00 |
CU Other investments | 9 073.00 | 1 500.00 | 7 573.00 | 9 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 10 161 334.00 | 11 108 573.00 | | 10 161 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 348.00 | -747 239.00 | | 2 004 348.00 |
DL TOTAL (I) | 12 391 182.00 | 10 586 834.00 | | 12 391 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 662.00 | 2 004 646.00 | | 1 719 662.00 |
DX Trade payables and related accounts | 8 660.00 | 8 682.00 | | 8 660.00 |
DY Tax and social security liabilities | 243 635.00 | 356 665.00 | | 243 635.00 |
EC TOTAL (IV) | 1 971 957.00 | 2 369 993.00 | | 1 971 957.00 |
EE Grand total (I to V) | 14 363 139.00 | 12 956 827.00 | | 14 363 139.00 |
EG Accrued income and payables due within one year | 1 971 957.00 | 2 369 993.00 | | 1 971 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 746.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 23 883.00 | |
GG - OPERATING RESULT (I - II) | | | -23 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851 973.00 | |
GK Income from other securities and fixed asset receivables | | | 406 851.00 | |
GL Other interest and similar income | | | 55 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 596.00 | |
GO Net income from sales of marketable securities | | | 387 244.00 | |
GP Total financial income (V) | | | 2 998 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 612.00 | |
GR Interest and similar expenses | | | 26 919.00 | |
GU Total financial expenses (VI) | | | 345 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557 005.00 | 1 137 380.00 | | 557 005.00 |
HD Total exceptional income (VII) | 557 005.00 | 1 137 380.00 | | 557 005.00 |
HF Exceptional expenses on capital transactions | 489 600.00 | 1 766 288.00 | | 489 600.00 |
HH Total exceptional expenses (VIII) | 489 600.00 | 1 766 288.00 | | 489 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 405.00 | -628 908.00 | | 67 405.00 |
HK Income tax | 692 165.00 | 449 007.00 | | 692 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 527.00 | 2 288 061.00 | | 3 555 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 179.00 | 3 035 301.00 | | 1 551 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 348.00 | -747 239.00 | | 2 004 348.00 |
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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 | 12 303 069.00 | | | 12 303 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 152 413.00 | |
I4 DECREASES Grand Total | | | 13 153 719.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 301 763.00 | | | 12 301 763.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 106.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719 662.00 | 1 719 662.00 | | 1 719 662.00 |
UL Receivables related to investments | 1 419 495.00 | 1 419 495.00 | | 1 419 495.00 |
UP Loans | 10 063 938.00 | 10 063 938.00 | | 10 063 938.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 635.00 | 243 635.00 | | 243 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484 183.00 | 11 484 183.00 | | 11 484 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 957.00 | 1 971 957.00 | | 1 971 957.00 |
