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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 | 21 687.00 | 3 939.00 | 17 748.00 | 21 687.00 |
AV Fixed assets in progress | 16 645.00 | | 16 645.00 | 16 645.00 |
BJ TOTAL (I) | 787 196.00 | 67 649.00 | 719 548.00 | 787 196.00 |
BZ Other receivables | 1 117 722.00 | 85 990.00 | 1 031 732.00 | 1 117 722.00 |
CD Marketable securities | 2 045 943.00 | 5 167.00 | 2 040 776.00 | 2 045 943.00 |
CF Cash and cash equivalents | 123 692.00 | | 123 692.00 | 123 692.00 |
CJ TOTAL (II) | 3 287 357.00 | 91 157.00 | 3 196 200.00 | 3 287 357.00 |
CO Grand total (0 to V) | 4 074 553.00 | 158 806.00 | 3 915 748.00 | 4 074 553.00 |
CU Other investments | 748 864.00 | 63 710.00 | 685 154.00 | 748 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 000.00 | 2 775 500.00 | | 2 776 000.00 |
DD Legal reserve (1) | 67 877.00 | 32 177.00 | | 67 877.00 |
DG Other reserves | 858 487.00 | 180 187.00 | | 858 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 714 000.00 | | 10 906.00 |
DK Regulated provisions | 1 138.00 | 854.00 | | 1 138.00 |
DL TOTAL (I) | 3 714 408.00 | 3 702 717.00 | | 3 714 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 076.00 | 134 275.00 | | 169 076.00 |
DX Trade payables and related accounts | 6 255.00 | 6 081.00 | | 6 255.00 |
DY Tax and social security liabilities | 26 008.00 | 9 643.00 | | 26 008.00 |
EC TOTAL (IV) | 201 340.00 | 216 050.00 | | 201 340.00 |
EE Grand total (I to V) | 3 915 748.00 | 3 918 767.00 | | 3 915 748.00 |
EG Accrued income and payables due within one year | 201 340.00 | 176 459.00 | | 201 340.00 |
EI Including equity loans | 169 076.00 | | | 169 076.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 34 396.00 | |
FR Total operating income (I) | | | 44 396.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FY Salaries and Wages | | | 3 158.00 | |
GB Operating Expenses - Provisions | | | 2 144.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 33 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 129.00 | |
GH Attributed profit or transferred loss (III) | | | 163 165.00 | |
GI Supported loss or transferred profit (IV) | | | 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 809.00 | |
GL Other interest and similar income | | | 26 438.00 | |
GO Net income from sales of marketable securities | | | 6 451.00 | |
GP Total financial income (V) | | | 45 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 877.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GT Net expenses on sales of marketable securities | | | 770.00 | |
GU Total financial expenses (VI) | | | 71 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 940.00 | 955 076.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 92 664.00 | 373 724.00 | | 92 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 724.00 | 581 352.00 | | -89 724.00 |
HK Income tax | 46 793.00 | 20 784.00 | | 46 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 198.00 | 1 192 767.00 | | 256 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 292.00 | 478 767.00 | | 245 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | 714 000.00 | | 10 906.00 |
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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 | 809 322.00 | | 4 503.00 | 809 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 389.00 | 748 864.00 | |
I4 DECREASES Grand Total | | 26 629.00 | 787 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 38 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 069.00 | | 4 503.00 | 34 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 253.00 | | | 775 253.00 |
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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 | 2 034.00 | 2 144.00 | 240.00 | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 2 144.00 | 240.00 | 2 034.00 |
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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 | 854.00 | 285.00 | | 854.00 |
6X Other provisions for depreciation | | 91 157.00 | | |
7B Total provisions for depreciation | | 154 867.00 | | |
7C Grand total | 854.00 | 155 152.00 | | 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 877.00 | | |
UJ - Exceptional | | 86 275.00 | | |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8E Income Taxes | 26 008.00 | 26 008.00 | | 26 008.00 |
VC Group and associates | 1 108 708.00 | | | 1 108 708.00 |
VI Group and Associates | 169 076.00 | 169 076.00 | | 169 076.00 |
VK Loans repaid during the year | 65 525.00 | | | 65 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 722.00 | 1 117 722.00 | | 1 117 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 340.00 | 201 340.00 | | 201 340.00 |
