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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 | 30 000.00 | 3 578.00 | 26 421.00 | 30 000.00 |
AP Buildings | 17 253.00 | 17 253.00 | | 17 253.00 |
AT Other tangible assets | 11 364.00 | 3 934.00 | 7 430.00 | 11 364.00 |
BB Receivables related to investments | 537 251.00 | | 537 251.00 | 537 251.00 |
BJ TOTAL (I) | 2 436 989.00 | 24 765.00 | 2 412 223.00 | 2 436 989.00 |
BZ Other receivables | 771 161.00 | | 771 161.00 | 771 161.00 |
CD Marketable securities | 5 197 164.00 | | 5 197 164.00 | 5 197 164.00 |
CF Cash and cash equivalents | 1 074 185.00 | | 1 074 185.00 | 1 074 185.00 |
CJ TOTAL (II) | 7 042 512.00 | | 7 042 512.00 | 7 042 512.00 |
CO Grand total (0 to V) | 9 479 501.00 | 24 765.00 | 9 454 735.00 | 9 479 501.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 841 120.00 | | 1 841 120.00 | 1 841 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
DD Legal reserve (1) | 121 600.00 | 121 600.00 | | 121 600.00 |
DG Other reserves | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 624 404.00 | 1 580 009.00 | | 624 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 608.00 | 44 395.00 | | 349 608.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 9 316 612.00 | 8 967 004.00 | | 9 316 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 1 998.00 | | 3 690.00 |
DX Trade payables and related accounts | 6 960.00 | 6 012.00 | | 6 960.00 |
DY Tax and social security liabilities | 110 799.00 | 7 082.00 | | 110 799.00 |
EA Other liabilities | 16 672.00 | 17 084.00 | | 16 672.00 |
EC TOTAL (IV) | 138 122.00 | 32 177.00 | | 138 122.00 |
EE Grand total (I to V) | 9 454 735.00 | 8 999 182.00 | | 9 454 735.00 |
EG Accrued income and payables due within one year | 138 122.00 | 32 177.00 | | 138 122.00 |
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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 | | | 47 294.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 22 877.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 87 346.00 | |
GG - OPERATING RESULT (I - II) | | | -87 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 920.00 | |
GL Other interest and similar income | | | 192 783.00 | |
GO Net income from sales of marketable securities | | | 370 250.00 | |
GP Total financial income (V) | | | 669 954.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GT Net expenses on sales of marketable securities | | | 15 354.00 | |
GU Total financial expenses (VI) | | | 15 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 149.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 149.00 | | 664.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -850.00 | | 664.00 |
HK Income tax | 217 698.00 | 114 469.00 | | 217 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 618.00 | 241 345.00 | | 670 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 010.00 | 196 950.00 | | 321 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 608.00 | 44 395.00 | | 349 608.00 |
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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 | 2 467 362.00 | | 109 627.00 | 2 467 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 2 378 371.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 2 436 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 911.00 | | 2 707.00 | 25 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 451.00 | | 106 920.00 | 2 411 451.00 |
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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 | 22 991.00 | 1 775.00 | | 22 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 501.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 1 274.00 | | 19 914.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 103 718.00 | 103 718.00 | | 103 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
UL Receivables related to investments | 537 251.00 | | 537 251.00 | 537 251.00 |
VC Group and associates | 771 162.00 | | | 771 162.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 413.00 | 771 162.00 | 537 251.00 | 1 308 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 123.00 | 138 123.00 | | 138 123.00 |
