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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 | 288.00 | 288.00 | | 288.00 |
AJ Other Intangible Assets | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 109 529.00 | 84 928.00 | 24 601.00 | 109 529.00 |
BB Receivables related to investments | 9 380 492.00 | | 9 380 492.00 | 9 380 492.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 20 355 507.00 | 92 066.00 | 20 263 441.00 | 20 355 507.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 614 511.00 | | 614 511.00 | 614 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 501.00 | | 73 501.00 | 73 501.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 689 912.00 | | 689 912.00 | 689 912.00 |
CO Grand total (0 to V) | 21 045 418.00 | 92 066.00 | 20 953 352.00 | 21 045 418.00 |
CP Shares due in less than one year | 9 380 492.00 | | | 9 380 492.00 |
CU Other investments | 10 854 911.00 | | 10 854 911.00 | 10 854 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 14 534 093.00 | 13 995 219.00 | | 14 534 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 638.00 | 538 874.00 | | 705 638.00 |
DL TOTAL (I) | 15 783 731.00 | 15 078 093.00 | | 15 783 731.00 |
DP Provisions for Risks | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 025.00 | 3 888 169.00 | | 2 683 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 726.00 | 2 378 158.00 | | 2 082 726.00 |
DX Trade payables and related accounts | 6 056.00 | 1 306.00 | | 6 056.00 |
DY Tax and social security liabilities | 37 588.00 | 37 176.00 | | 37 588.00 |
EA Other liabilities | 10 227.00 | 9 692.00 | | 10 227.00 |
EC TOTAL (IV) | 4 819 621.00 | 6 314 502.00 | | 4 819 621.00 |
EE Grand total (I to V) | 20 953 352.00 | 21 742 595.00 | | 20 953 352.00 |
EG Accrued income and payables due within one year | 2 888 252.00 | 6 151 414.00 | | 2 888 252.00 |
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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 | 95 897.00 | | 95 897.00 | 95 897.00 |
FJ Net sales | 95 897.00 | | 95 897.00 | 95 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 899.00 | |
FW Other purchases and external expenses | | | 268 242.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 63 173.00 | |
FZ Social Security Contributions | | | 52 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 626.00 | |
GG - OPERATING RESULT (I - II) | | | -353 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 970.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 1 112 400.00 | |
GR Interest and similar expenses | | | 134 565.00 | |
GU Total financial expenses (VI) | | | 134 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | 1 538.00 | | 2 128.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 77 128.00 | 1 538.00 | | 77 128.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 58 655.00 | | | 58 655.00 |
HH Total exceptional expenses (VIII) | 58 681.00 | | | 58 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 448.00 | 1 538.00 | | 18 448.00 |
HK Income tax | -63 083.00 | -77 977.00 | | -63 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 427.00 | 1 139 837.00 | | 1 285 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 789.00 | 600 963.00 | | 579 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 638.00 | 538 874.00 | | 705 638.00 |
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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 | 20 496 837.00 | | 250 694.00 | 20 496 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 585.00 | 20 238 840.00 | |
I4 DECREASES Grand Total | | 392 025.00 | 20 355 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 440.00 | 109 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 969.00 | | | 226 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 262 730.00 | | 250 694.00 | 20 262 730.00 |
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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 | 102 596.00 | 48 255.00 | 58 785.00 | 102 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 458.00 | 48 255.00 | 58 785.00 | 95 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
UL Receivables related to investments | 9 380 492.00 | 9 380 492.00 | | 9 380 492.00 |
UT Other financial assets | 3 437.00 | | | 3 437.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VC Group and associates | 579 819.00 | | | 579 819.00 |
VH Loans with a maturity of more than one year at origin | 2 683 025.00 | 751 656.00 | 1 931 369.00 | 2 683 025.00 |
VI Group and Associates | 2 082 726.00 | 2 082 726.00 | | 2 082 726.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 037 606.00 | | | 1 037 606.00 |
VM Income taxes | 32 667.00 | | | 32 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 943.00 | 19 943.00 | | 19 943.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000 339.00 | 9 996 902.00 | 3 437.00 | 10 000 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 621.00 | 2 888 252.00 | 1 931 369.00 | 4 819 621.00 |
