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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
AP Buildings | 168 713.00 | 126 309.00 | 42 404.00 | 168 713.00 |
AT Other tangible assets | 113 573.00 | 75 817.00 | 37 755.00 | 113 573.00 |
BB Receivables related to investments | 7 480 112.00 | | 7 480 112.00 | 7 480 112.00 |
BD Other fixed assets | 2 030 425.00 | | 2 030 425.00 | 2 030 425.00 |
BJ TOTAL (I) | 11 377 001.00 | 211 292.00 | 11 165 709.00 | 11 377 001.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 261 102.00 | | 261 102.00 | 261 102.00 |
CD Marketable securities | 1 690 663.00 | 161 063.00 | 1 529 600.00 | 1 690 663.00 |
CF Cash and cash equivalents | 13 660 960.00 | | 13 660 960.00 | 13 660 960.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 15 637 322.00 | 161 063.00 | 15 476 259.00 | 15 637 322.00 |
CO Grand total (0 to V) | 27 014 323.00 | 372 355.00 | 26 641 968.00 | 27 014 323.00 |
CP Shares due in less than one year | 58 499.00 | | | 58 499.00 |
CU Other investments | 1 575 012.00 | | 1 575 012.00 | 1 575 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 14 830 000.00 | 14 955 000.00 | | 14 830 000.00 |
DH Retained earnings | 1 533.00 | 2 036.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 639.00 | -125 503.00 | | 1 582 639.00 |
DL TOTAL (I) | 19 934 172.00 | 18 351 533.00 | | 19 934 172.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 165.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642 034.00 | 5 256 858.00 | | 6 642 034.00 |
DX Trade payables and related accounts | 33 430.00 | 40 299.00 | | 33 430.00 |
DY Tax and social security liabilities | 9 469.00 | 197 676.00 | | 9 469.00 |
EA Other liabilities | 22 362.00 | 22 126.00 | | 22 362.00 |
EC TOTAL (IV) | 6 707 796.00 | 5 517 123.00 | | 6 707 796.00 |
EE Grand total (I to V) | 26 641 968.00 | 23 868 656.00 | | 26 641 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 165.00 | | 501.00 |
EI Including equity loans | 6 642 034.00 | | | 6 642 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 161 267.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 21 275.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 230 284.00 | |
GG - OPERATING RESULT (I - II) | | | -225 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 938.00 | |
GK Income from other securities and fixed asset receivables | | | 27 045.00 | |
GL Other interest and similar income | | | 176 044.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 101 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 063.00 | |
GR Interest and similar expenses | | | 38 503.00 | |
GU Total financial expenses (VI) | | | 199 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050 500.00 | | | 2 050 500.00 |
HD Total exceptional income (VII) | 2 050 500.00 | | | 2 050 500.00 |
HF Exceptional expenses on capital transactions | 1 007 036.00 | | | 1 007 036.00 |
HH Total exceptional expenses (VIII) | 1 007 036.00 | | | 1 007 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043 464.00 | | | 1 043 464.00 |
HK Income tax | 136 654.00 | 455 036.00 | | 136 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 178.00 | 486 993.00 | | 3 156 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 540.00 | 612 496.00 | | 1 573 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 639.00 | -125 503.00 | | 1 582 639.00 |
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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 | 14 208 780.00 | | 2 029 941.00 | 14 208 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 861 621.00 | 11 085 550.00 | |
I4 DECREASES Grand Total | | 4 861 721.00 | 11 377 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 282 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 489.00 | | 2 896.00 | 279 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920 125.00 | | 2 027 045.00 | 13 920 125.00 |
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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 | 192 967.00 | 18 341.00 | 17.00 | 192 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 801.00 | 18 341.00 | 17.00 | 183 801.00 |
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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 | | 161 063.00 | | |
7B Total provisions for depreciation | | 161 063.00 | | |
7C Grand total | | 161 063.00 | | |
UG - Financial | | 161 063.00 | | |
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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 | 33 430.00 | 33 430.00 | | 33 430.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
UL Receivables related to investments | 7 480 112.00 | 58 499.00 | 7 421 613.00 | 7 480 112.00 |
UX Other trade receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 6 642 034.00 | 5 642 034.00 | 1 000 000.00 | 6 642 034.00 |
VM Income taxes | 261 102.00 | 261 102.00 | | 261 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 23 147.00 | 23 147.00 | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 811.00 | 344 198.00 | 7 421 613.00 | 7 765 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 796.00 | 5 707 796.00 | 1 000 000.00 | 6 707 796.00 |
