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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | | | | |
AT Other tangible assets | 21 011.00 | 18 764.00 | 2 247.00 | 21 011.00 |
BB Receivables related to investments | 566 750.00 | | 566 750.00 | 566 750.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 125 788.00 | 101 714.00 | 10 024 074.00 | 10 125 788.00 |
BN Goods in progress | | 1.00 | | |
BZ Other receivables | 160 330.00 | | 160 330.00 | 160 330.00 |
CD Marketable securities | 10 189 699.00 | 757 637.00 | 9 432 063.00 | 10 189 699.00 |
CF Cash and cash equivalents | 1 278 285.00 | | 1 278 285.00 | 1 278 285.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 11 630 217.00 | 757 637.00 | 10 872 580.00 | 11 630 217.00 |
CO Grand total (0 to V) | 21 756 005.00 | 859 350.00 | 20 896 654.00 | 21 756 005.00 |
CU Other investments | 9 533 311.00 | 82 264.00 | 9 451 047.00 | 9 533 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 479 946.00 | 14 806 746.00 | | 14 479 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 063.00 | -326 800.00 | | 91 063.00 |
DL TOTAL (I) | 14 615 010.00 | 14 523 946.00 | | 14 615 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140 000.00 | 7 500 000.00 | | 6 140 000.00 |
DX Trade payables and related accounts | 4 169.00 | 9 619.00 | | 4 169.00 |
DY Tax and social security liabilities | 53 940.00 | 10 905.00 | | 53 940.00 |
EA Other liabilities | 29 121.00 | 25 785.00 | | 29 121.00 |
EC TOTAL (IV) | 6 227 230.00 | 7 546 309.00 | | 6 227 230.00 |
ED (V) | 54 415.00 | 25 855.00 | | 54 415.00 |
EE Grand total (I to V) | 20 896 654.00 | 22 096 110.00 | | 20 896 654.00 |
EG Accrued income and payables due within one year | 6 227 230.00 | | | 6 227 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 132 759.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 47 253.00 | |
FZ Social Security Contributions | | | 21 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 217 067.00 | |
GG - OPERATING RESULT (I - II) | | | -217 067.00 | |
GI Supported loss or transferred profit (IV) | | | 843.00 | |
GL Other interest and similar income | | | 205 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 120.00 | |
GN Positive exchange differences | | | 7 161.00 | |
GO Net income from sales of marketable securities | | | 114 282.00 | |
GP Total financial income (V) | | | 641 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 980.00 | |
GT Net expenses on sales of marketable securities | | | 185 237.00 | |
GU Total financial expenses (VI) | | | 292 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 240.00 | | | 240.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 40 538.00 | | | 40 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 728.00 | 270 525.00 | | 641 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 664.00 | 597 325.00 | | 550 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 063.00 | -326 800.00 | | 91 063.00 |
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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 | 9 985 855.00 | | 166 086.00 | 9 985 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 152.00 | 10 104 091.00 | |
I4 DECREASES Grand Total | | 26 153.00 | 10 125 788.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 21 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942.00 | | 1 070.00 | 21 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 963 227.00 | | 165 016.00 | 9 963 227.00 |
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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 | 20 460.00 | 991.00 | 2 001.00 | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 774.00 | 991.00 | 2 001.00 | 19 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 553.00 | | 2 289.00 | 84 553.00 |
6X Other provisions for depreciation | 963 488.00 | 106 980.00 | 312 832.00 | 963 488.00 |
7B Total provisions for depreciation | 1 048 041.00 | 106 980.00 | 315 121.00 | 1 048 041.00 |
7C Grand total | 1 048 041.00 | 106 980.00 | 315 121.00 | 1 048 041.00 |
UG - Financial | | 106 980.00 | 315 120.00 | |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
8E Income Taxes | 40 538.00 | 40 538.00 | | 40 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
UL Receivables related to investments | 566 750.00 | 566 750.00 | | 566 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 155 828.00 | 155 828.00 | | 155 828.00 |
VI Group and Associates | 6 140 000.00 | 6 140 000.00 | | 6 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 013.00 | 729 013.00 | | 729 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 230.00 | 6 227 230.00 | | 6 227 230.00 |
