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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 | 3 017.00 | 1 877.00 | 1 140.00 | 3 017.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BB Receivables related to investments | 6 004 853.00 | 36 732.00 | 5 968 121.00 | 6 004 853.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 287 823.00 | 165 609.00 | 16 122 214.00 | 16 287 823.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 014 511.00 | | 1 014 511.00 | 1 014 511.00 |
CD Marketable securities | 12 766 893.00 | 149 220.00 | 12 617 673.00 | 12 766 893.00 |
CF Cash and cash equivalents | 6 617 318.00 | | 6 617 318.00 | 6 617 318.00 |
CH Prepaid expenses | 33 361.00 | | 33 361.00 | 33 361.00 |
CJ TOTAL (II) | 20 438 083.00 | 149 220.00 | 20 288 863.00 | 20 438 083.00 |
CO Grand total (0 to V) | 36 725 906.00 | 314 829.00 | 36 411 077.00 | 36 725 906.00 |
CU Other investments | 10 271 541.00 | 127 000.00 | 10 144 541.00 | 10 271 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 406 000.00 | 6 824 000.00 | | 6 406 000.00 |
DD Legal reserve (1) | 682 400.00 | 682 400.00 | | 682 400.00 |
DG Other reserves | 20 074 850.00 | 19 576 033.00 | | 20 074 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599 446.00 | 2 280 817.00 | | 7 599 446.00 |
DK Regulated provisions | | 2 250.00 | | |
DL TOTAL (I) | 34 762 696.00 | 29 365 500.00 | | 34 762 696.00 |
DU Loans and Debts from Credit Institutions (3) | 980 241.00 | 1 633 734.00 | | 980 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 565.00 | 282 584.00 | | 471 565.00 |
DX Trade payables and related accounts | 39 732.00 | 32 425.00 | | 39 732.00 |
DY Tax and social security liabilities | 31 783.00 | 9 519.00 | | 31 783.00 |
EA Other liabilities | 125 060.00 | | | 125 060.00 |
EC TOTAL (IV) | 1 648 381.00 | 1 958 263.00 | | 1 648 381.00 |
EE Grand total (I to V) | 36 411 077.00 | 31 323 763.00 | | 36 411 077.00 |
EG Accrued income and payables due within one year | 1 323 381.00 | 983 263.00 | | 1 323 381.00 |
EI Including equity loans | 471 565.00 | | | 471 565.00 |
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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 | | | 173 000.00 | |
FJ Net sales | | | 173 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 300.00 | |
FW Other purchases and external expenses | | | 222 054.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 179 772.00 | |
FZ Social Security Contributions | | | 103 953.00 | |
GB Operating Expenses - Provisions | | | 2 826.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 533 877.00 | |
GG - OPERATING RESULT (I - II) | | | -187 577.00 | |
GH Attributed profit or transferred loss (III) | | | 9 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 346.00 | |
GL Other interest and similar income | | | 16 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GO Net income from sales of marketable securities | | | 37 806.00 | |
GP Total financial income (V) | | | 1 275 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 221.00 | |
GR Interest and similar expenses | | | 86 932.00 | |
GT Net expenses on sales of marketable securities | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 374 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 074.00 | | |
HB Exceptional income from capital transactions | 16 897 319.00 | 508 000.00 | | 16 897 319.00 |
HD Total exceptional income (VII) | 16 897 319.00 | 520 074.00 | | 16 897 319.00 |
HE Exceptional expenses on management operations | 95 773.00 | | | 95 773.00 |
HF Exceptional expenses on capital transactions | 9 864 299.00 | 72 107.00 | | 9 864 299.00 |
HH Total exceptional expenses (VIII) | 9 960 072.00 | 72 107.00 | | 9 960 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937 247.00 | 447 967.00 | | 6 937 247.00 |
HK Income tax | 61 286.00 | 438 560.00 | | 61 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 519 238.00 | 2 863 893.00 | | 18 519 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 792.00 | 583 076.00 | | 10 919 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599 446.00 | 2 280 817.00 | | 7 599 446.00 |
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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 | 23 251 372.00 | | 9 981 326.00 | 23 251 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 487 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 855 564.00 | 16 276 506.00 | |
I4 DECREASES Grand Total | | 16 901 874.00 | 16 287 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 310.00 | 11 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 726.00 | | 8 902.00 | 48 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 202 646.00 | | 9 972 424.00 | 23 202 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428 091.00 | 428 091.00 | | 428 091.00 |
8B Suppliers and Related Accounts | 39 732.00 | 39 732.00 | | 39 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 534.00 | 168 534.00 | | 168 534.00 |
UL Receivables related to investments | 6 004 853.00 | | 6 004 853.00 | 6 004 853.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 1 014 511.00 | 1 014 511.00 | | 1 014 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 783.00 | 31 783.00 | | 31 783.00 |
VS Prepaid expenses | 33 361.00 | 33 361.00 | | 33 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 725.00 | 1 053 872.00 | 6 004 853.00 | 7 058 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 381.00 | 1 323 381.00 | 325 000.00 | 1 648 381.00 |
