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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 118 876.00 | 48 582.00 | 70 294.00 | 118 876.00 |
BB Receivables related to investments | 4 226 512.00 | | 4 226 512.00 | 4 226 512.00 |
BD Other fixed assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BF Loans | 2 434 000.00 | 121 700.00 | 2 312 300.00 | 2 434 000.00 |
BJ TOTAL (I) | 19 183 877.00 | 722 992.00 | 18 460 885.00 | 19 183 877.00 |
BX Customers and related accounts | 591 980.00 | | 591 980.00 | 591 980.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CD Marketable securities | 4 069 823.00 | | 4 069 823.00 | 4 069 823.00 |
CF Cash and cash equivalents | 290 624.00 | | 290 624.00 | 290 624.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 4 961 912.00 | | 4 961 912.00 | 4 961 912.00 |
CO Grand total (0 to V) | 24 145 789.00 | 722 992.00 | 23 422 797.00 | 24 145 789.00 |
CP Shares due in less than one year | 50 532.00 | | | 50 532.00 |
CU Other investments | 11 901 788.00 | 50 010.00 | 11 851 778.00 | 11 901 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 185 189.00 | | | 18 185 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 743.00 | | | 306 743.00 |
DK Regulated provisions | 51 284.00 | | | 51 284.00 |
DL TOTAL (I) | 19 093 217.00 | | | 19 093 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 734.00 | | | 2 448 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 020.00 | | | 1 373 020.00 |
DX Trade payables and related accounts | 57 065.00 | | | 57 065.00 |
DY Tax and social security liabilities | 450 760.00 | | | 450 760.00 |
EC TOTAL (IV) | 4 329 580.00 | | | 4 329 580.00 |
EE Grand total (I to V) | 23 422 797.00 | | | 23 422 797.00 |
EG Accrued income and payables due within one year | 1 914 819.00 | | | 1 914 819.00 |
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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 | 1 299 360.00 | | 1 299 360.00 | 1 299 360.00 |
FJ Net sales | 1 299 360.00 | | 1 299 360.00 | 1 299 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 308 661.00 | |
FW Other purchases and external expenses | | | 162 691.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 481 000.00 | |
FZ Social Security Contributions | | | 207 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 885 806.00 | |
GG - OPERATING RESULT (I - II) | | | 422 854.00 | |
GK Income from other securities and fixed asset receivables | | | 49 564.00 | |
GL Other interest and similar income | | | 138 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300.00 | |
GP Total financial income (V) | | | 206 013.00 | |
GR Interest and similar expenses | | | 175 184.00 | |
GU Total financial expenses (VI) | | | 175 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 296.00 | | | 9 296.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | | | -2 599.00 |
HK Income tax | 144 341.00 | | | 144 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 749.00 | | | 1 514 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 006.00 | | | 1 208 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 743.00 | | | 306 743.00 |
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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 | 19 913 020.00 | | 111 315.00 | 19 913 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 457.00 | 19 062 301.00 | |
I4 DECREASES Grand Total | | 840 457.00 | 19 183 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 877.00 | | | 118 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791 444.00 | | 111 315.00 | 19 791 444.00 |
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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 | 29 898.00 | 21 384.00 | | 29 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 198.00 | 21 384.00 | | 27 198.00 |
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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 | 48 610.00 | 2 674.00 | | 48 610.00 |
7C Grand total | 48 610.00 | 2 674.00 | | 48 610.00 |
UJ - Exceptional | | 2 674.00 | | |
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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 | 57 065.00 | 57 065.00 | | 57 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 021.00 | 1 373 021.00 | | 1 373 021.00 |
UL Receivables related to investments | 4 226 512.00 | 50 532.00 | 4 175 980.00 | 4 226 512.00 |
UP Loans | 2 434 000.00 | | 2 434 000.00 | 2 434 000.00 |
UX Other trade receivables | 591 980.00 | 591 980.00 | | 591 980.00 |
VH Loans with a maturity of more than one year at origin | 2 448 734.00 | 33 973.00 | 2 414 761.00 | 2 448 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 760.00 | 450 760.00 | | 450 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 976.00 | 651 996.00 | 6 609 980.00 | 7 261 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 581.00 | 1 914 820.00 | 2 414 761.00 | 4 329 581.00 |
