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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 | 20 171.00 | 1 841.00 | 18 330.00 | 20 171.00 |
BB Receivables related to investments | 2 020 384.00 | 53 610.00 | 1 966 774.00 | 2 020 384.00 |
BD Other fixed assets | 249 992.00 | | 249 992.00 | 249 992.00 |
BJ TOTAL (I) | 1 918 056.00 | 1 841.00 | 1 916 215.00 | 1 918 056.00 |
BX Customers and related accounts | 60 416.00 | | 60 416.00 | 60 416.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CD Marketable securities | 72 664.00 | 2 404.00 | 70 261.00 | 72 664.00 |
CF Cash and cash equivalents | 370 000.00 | | 370 000.00 | 370 000.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 433 421.00 | | 433 421.00 | 433 421.00 |
CO Grand total (0 to V) | 2 351 476.00 | 1 841.00 | 2 349 635.00 | 2 351 476.00 |
CS Evaluated investments - equity method | 1 897 884.00 | | 1 897 884.00 | 1 897 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | 1 401 000.00 | | 1 471 000.00 |
DD Legal reserve (1) | 3 111.00 | | | 3 111.00 |
DH Retained earnings | -94 175.00 | | | -94 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 400.00 | -94 175.00 | | 156 400.00 |
DK Regulated provisions | 6 561.00 | 212.00 | | 6 561.00 |
DL TOTAL (I) | 1 539 785.00 | 1 307 036.00 | | 1 539 785.00 |
DU Loans and Debts from Credit Institutions (3) | 674 199.00 | 720 159.00 | | 674 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 214 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 34 450.00 | | | 34 450.00 |
EA Other liabilities | | 42 330.00 | | |
EC TOTAL (IV) | 809 850.00 | 976 489.00 | | 809 850.00 |
EE Grand total (I to V) | 2 349 635.00 | 2 283 525.00 | | 2 349 635.00 |
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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 | | | 235 389.00 | |
FJ Net sales | | | 235 389.00 | |
FR Total operating income (I) | | | 235 389.00 | |
FW Other purchases and external expenses | | | 39 037.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GB Operating Expenses - Provisions | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 41 475.00 | |
GG - OPERATING RESULT (I - II) | | | 193 915.00 | |
GP Total financial income (V) | | | 546.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 399 881.00 | | |
HH Total exceptional expenses (VIII) | 6 625.00 | 1 405 801.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | -5 919.00 | | -6 625.00 |
HK Income tax | 23 839.00 | | | 23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 389.00 | 1 400 238.00 | | 235 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 989.00 | 1 494 413.00 | | 78 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 400.00 | -94 175.00 | | 156 400.00 |
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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 | 1 461 134.00 | | 456 921.00 | 1 461 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 884.00 | |
I4 DECREASES Grand Total | | | 1 918 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 5 171.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 134.00 | | 451 750.00 | 1 446 134.00 |
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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 | 46.00 | 1 795.00 | 1 841.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 1 795.00 | 1 841.00 | 46.00 |
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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 | 212.00 | 6 349.00 | | 212.00 |
7C Grand total | 212.00 | 6 349.00 | | 212.00 |
UJ - Exceptional | | 6 349.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UL Receivables related to investments | 155 898.00 | | 155 898.00 | 155 898.00 |
UX Other trade receivables | 60 416.00 | 60 416.00 | | 60 416.00 |
VH Loans with a maturity of more than one year at origin | 674 199.00 | 62 650.00 | 142 417.00 | 674 199.00 |
VK Loans repaid during the year | 46 314.00 | | | 46 314.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 450.00 | 34 450.00 | | 34 450.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 319.00 | 63 421.00 | 155 898.00 | 219 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 850.00 | 198 300.00 | 142 417.00 | 809 850.00 |
