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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
AT Other tangible assets | 118 174.00 | 83 182.00 | 34 991.00 | 118 174.00 |
BB Receivables related to investments | 16 476 230.00 | 8 000 000.00 | 8 476 230.00 | 16 476 230.00 |
BH Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BJ TOTAL (I) | 28 841 732.00 | 8 556 882.00 | 20 284 850.00 | 28 841 732.00 |
BX Customers and related accounts | 6 659.00 | | 6 659.00 | 6 659.00 |
BZ Other receivables | 2 483 932.00 | | 2 483 932.00 | 2 483 932.00 |
CF Cash and cash equivalents | 126 941.00 | | 126 941.00 | 126 941.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 2 620 705.00 | | 2 620 705.00 | 2 620 705.00 |
CO Grand total (0 to V) | 31 462 438.00 | 8 556 882.00 | 22 905 555.00 | 31 462 438.00 |
CU Other investments | 12 209 607.00 | 451 000.00 | 11 758 607.00 | 12 209 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 10 226 900.00 | 10 181 000.00 | | 10 226 900.00 |
DH Retained earnings | 89.00 | 138.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070 963.00 | 45 851.00 | | 8 070 963.00 |
DK Regulated provisions | 25 551.00 | 13 831.00 | | 25 551.00 |
DL TOTAL (I) | 18 369 482.00 | 10 286 799.00 | | 18 369 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450 992.00 | 5 778 917.00 | | 4 450 992.00 |
DX Trade payables and related accounts | 49 130.00 | 14 229.00 | | 49 130.00 |
DY Tax and social security liabilities | 35 951.00 | 66 720.00 | | 35 951.00 |
EA Other liabilities | | 4 949.00 | | |
EC TOTAL (IV) | 4 536 073.00 | 5 864 816.00 | | 4 536 073.00 |
EE Grand total (I to V) | 22 905 555.00 | 16 151 615.00 | | 22 905 555.00 |
EI Including equity loans | 4 450 992.00 | | | 4 450 992.00 |
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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 | | | 83 940.00 | |
FJ Net sales | | | 83 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 532.00 | |
FW Other purchases and external expenses | | | 140 134.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 468 365.00 | |
FZ Social Security Contributions | | | 124 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 749 114.00 | |
GG - OPERATING RESULT (I - II) | | | -659 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 908 011.00 | |
GL Other interest and similar income | | | 292 438.00 | |
GP Total financial income (V) | | | 12 200 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 117 919.00 | |
GU Total financial expenses (VI) | | | 4 117 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 422 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 11 720.00 | 12 170.00 | | 11 720.00 |
HH Total exceptional expenses (VIII) | 11 720.00 | 12 188.00 | | 11 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 720.00 | -12 188.00 | | -11 720.00 |
HK Income tax | -659 736.00 | -615 438.00 | | -659 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289 981.00 | 4 228 834.00 | | 12 289 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 018.00 | 4 182 983.00 | | 4 219 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070 963.00 | 45 851.00 | | 8 070 963.00 |
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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 | 17 370 025.00 | | 13 450 277.00 | 17 370 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978 570.00 | 28 700 859.00 | |
I4 DECREASES Grand Total | | 1 978 570.00 | 28 841 732.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 032.00 | | 16 142.00 | 102 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 245 293.00 | | 13 434 135.00 | 17 245 293.00 |
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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 | 105 267.00 | 616.00 | | 105 267.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 567.00 | 616.00 | | 82 567.00 |
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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 | 13 831.00 | 11 720.00 | | 13 831.00 |
7C Grand total | 13 831.00 | 11 720.00 | | 13 831.00 |
UJ - Exceptional | | 11 720.00 | | |
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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 | 4 028 607.00 | 4 028 607.00 | | 4 028 607.00 |
8B Suppliers and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 35 951.00 | 35 951.00 | | 35 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 385.00 | 422 385.00 | | 422 385.00 |
UL Receivables related to investments | 16 476 230.00 | | 16 476 230.00 | 16 476 230.00 |
UT Other financial assets | 15 021.00 | | 15 021.00 | 15 021.00 |
UX Other trade receivables | 6 659.00 | 6 659.00 | | 6 659.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 932.00 | 2 483 932.00 | | 2 483 932.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 985 017.00 | 2 493 765.00 | 16 491 252.00 | 18 985 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 073.00 | 4 536 073.00 | | 4 536 073.00 |
