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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
BB Receivables related to investments | 7 350 507.00 | | 7 350 507.00 | 7 350 507.00 |
BD Other fixed assets | 3 910 440.00 | | 3 910 440.00 | 3 910 440.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 16 883 675.00 | 1 523.00 | 16 882 152.00 | 16 883 675.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 325 510.00 | | 325 510.00 | 325 510.00 |
CD Marketable securities | 6 533 876.00 | 341 700.00 | 6 192 176.00 | 6 533 876.00 |
CF Cash and cash equivalents | 603 909.00 | | 603 909.00 | 603 909.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 7 499 383.00 | 341 700.00 | 7 157 683.00 | 7 499 383.00 |
CO Grand total (0 to V) | 24 383 058.00 | 343 222.00 | 24 039 835.00 | 24 383 058.00 |
CU Other investments | 5 612 990.00 | | 5 612 990.00 | 5 612 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 512 000.00 | 10 512 000.00 | | 10 512 000.00 |
DD Legal reserve (1) | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DG Other reserves | 10 868 925.00 | 10 116 760.00 | | 10 868 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 591.00 | 752 165.00 | | 510 591.00 |
DK Regulated provisions | 8 000.00 | 7 169.00 | | 8 000.00 |
DL TOTAL (I) | 22 950 716.00 | 22 439 294.00 | | 22 950 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 555.00 | 1 187 989.00 | | 1 070 555.00 |
DX Trade payables and related accounts | 12 564.00 | 12 101.00 | | 12 564.00 |
DY Tax and social security liabilities | 6 000.00 | 6 062.00 | | 6 000.00 |
EC TOTAL (IV) | 1 089 119.00 | 1 206 152.00 | | 1 089 119.00 |
EE Grand total (I to V) | 24 039 835.00 | 23 645 446.00 | | 24 039 835.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 27 548.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 787.00 | |
GL Other interest and similar income | | | 549 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 048.00 | |
GO Net income from sales of marketable securities | | | 20 444.00 | |
GP Total financial income (V) | | | 1 014 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 700.00 | |
GR Interest and similar expenses | | | 44 399.00 | |
GT Net expenses on sales of marketable securities | | | 107 207.00 | |
GU Total financial expenses (VI) | | | 493 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | | | 6 068.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 831.00 | 1 600.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237.00 | -1 600.00 | | 5 237.00 |
HK Income tax | 12 934.00 | 151 558.00 | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 524.00 | 1 116 595.00 | | 1 050 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 932.00 | 364 430.00 | | 539 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 591.00 | 752 165.00 | | 510 591.00 |
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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 | 15 619 083.00 | 1 264 592.00 | | 15 619 083.00 |
I3 DECREASES Total Financial Fixed Assets | 16 882 152.00 | | | 16 882 152.00 |
I4 DECREASES Grand Total | 16 883 675.00 | | | 16 883 675.00 |
IY DECREASES Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617 561.00 | 1 264 592.00 | | 15 617 561.00 |
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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 | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 7 169.00 | 831.00 | | 7 169.00 |
6X Other provisions for depreciation | 114 048.00 | 341 700.00 | 114 048.00 | 114 048.00 |
7B Total provisions for depreciation | 114 048.00 | 341 700.00 | 114 048.00 | 114 048.00 |
7C Grand total | 121 218.00 | 342 531.00 | 114 048.00 | 121 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 341 700.00 | 114 048.00 | |
UJ - Exceptional | | 831.00 | | |
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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 | 899 282.00 | 899 282.00 | | 899 282.00 |
8B Suppliers and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
UL Receivables related to investments | 7 350 507.00 | 7 350 507.00 | | 7 350 507.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 61 247.00 | 61 247.00 | | 61 247.00 |
VI Group and Associates | 171 273.00 | 171 273.00 | | 171 273.00 |
VM Income taxes | 262 176.00 | 262 176.00 | | 262 176.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720 321.00 | 7 712 105.00 | 8 216.00 | 7 720 321.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 119.00 | 1 089 119.00 | | 1 089 119.00 |
