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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 784.00 | 16 159.00 | 76 625.00 | 92 784.00 |
AT Other tangible assets | 7 970.00 | 2 000.00 | 5 970.00 | 7 970.00 |
BB Receivables related to investments | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 16 002 464.00 | 18 158.00 | 15 984 306.00 | 16 002 464.00 |
BZ Other receivables | 347 885.00 | | 347 885.00 | 347 885.00 |
CD Marketable securities | 920 000.00 | | 920 000.00 | 920 000.00 |
CF Cash and cash equivalents | 476 091.00 | | 476 091.00 | 476 091.00 |
CH Prepaid expenses | 28 158.00 | | 28 158.00 | 28 158.00 |
CJ TOTAL (II) | 1 772 135.00 | | 1 772 135.00 | 1 772 135.00 |
CO Grand total (0 to V) | 17 774 598.00 | 18 158.00 | 17 756 440.00 | 17 774 598.00 |
CU Other investments | 15 883 216.00 | | 15 883 216.00 | 15 883 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 500.00 | 2 719 500.00 | | 2 719 500.00 |
DD Legal reserve (1) | 271 950.00 | 271 950.00 | | 271 950.00 |
DG Other reserves | 6 961 614.00 | 7 981 988.00 | | 6 961 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 705.00 | 189 627.00 | | 1 065 705.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 11 037 770.00 | 11 182 065.00 | | 11 037 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687 903.00 | 7 367 290.00 | | 6 687 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 46 047.00 | | 1 048.00 |
DX Trade payables and related accounts | 15 233.00 | 20 415.00 | | 15 233.00 |
DY Tax and social security liabilities | 14 487.00 | 7 466.00 | | 14 487.00 |
EC TOTAL (IV) | 6 718 671.00 | 7 441 218.00 | | 6 718 671.00 |
EE Grand total (I to V) | 17 756 441.00 | 18 623 283.00 | | 17 756 441.00 |
EG Accrued income and payables due within one year | 718 671.00 | 768 933.00 | | 718 671.00 |
EI Including equity loans | 1 048.00 | | | 1 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 000.00 | |
FJ Net sales | | | 366 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 033.00 | |
FW Other purchases and external expenses | | | 43 609.00 | |
FX Taxes, duties, and similar payments | | | 22 455.00 | |
FY Salaries and Wages | | | 144 920.00 | |
FZ Social Security Contributions | | | 66 179.00 | |
GB Operating Expenses - Provisions | | | 6 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 452.00 | |
GG - OPERATING RESULT (I - II) | | | 85 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 868.00 | |
GL Other interest and similar income | | | 20 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 775 150.00 | |
GR Interest and similar expenses | | | 68 213.00 | |
GU Total financial expenses (VI) | | | 68 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 978.00 | 3 500.00 | | 11 978.00 |
HB Exceptional income from capital transactions | 280 276.00 | 1 277 600.00 | | 280 276.00 |
HC Reversals of provisions and transfers of expenses | | 20 320.00 | | |
HD Total exceptional income (VII) | 292 254.00 | 1 301 420.00 | | 292 254.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 2 763 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 763 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 254.00 | -1 462 420.00 | | 292 254.00 |
HK Income tax | 19 066.00 | 33 968.00 | | 19 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 437.00 | 3 413 473.00 | | 1 436 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 732.00 | 3 223 846.00 | | 370 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 705.00 | 189 627.00 | | 1 065 705.00 |
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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 | 16 496 404.00 | | 6 000.00 | 16 496 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 939.00 | 15 901 711.00 | |
I4 DECREASES Grand Total | | 499 939.00 | 16 002 464.00 | |
IO DECREASES Total including other intangible assets | | | 92 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 784.00 | | | 92 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 6 000.00 | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 401 650.00 | | | 16 401 650.00 |
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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 | 11 873.00 | 6 285.00 | | 11 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | 6 255.00 | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 30.00 | | 1 970.00 |
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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 | 19 000.00 | | | 19 000.00 |
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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UL Receivables related to investments | 18 495.00 | | 18 495.00 | 18 495.00 |
VH Loans with a maturity of more than one year at origin | 6 687 903.00 | 687 903.00 | 2 666 667.00 | 6 687 903.00 |
VK Loans repaid during the year | 677 823.00 | | | 677 823.00 |
VP Miscellaneous | 347 885.00 | 347 885.00 | | 347 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VS Prepaid expenses | 28 158.00 | 28 158.00 | | 28 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 538.00 | 376 043.00 | 18 495.00 | 394 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 671.00 | 718 671.00 | 2 666 667.00 | 6 718 671.00 |
