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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 | 3 017.00 | 1 877.00 | 1 140.00 | 3 017.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 843 419.00 | 36 732.00 | 9 806 687.00 | 9 843 419.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 20 160 674.00 | 165 609.00 | 19 995 064.00 | 20 160 674.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CD Marketable securities | 16 899 419.00 | | 16 899 419.00 | 16 899 419.00 |
CF Cash and cash equivalents | 105 457.00 | | 105 457.00 | 105 457.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 17 034 272.00 | | 17 034 272.00 | 17 034 272.00 |
CO Grand total (0 to V) | 37 194 946.00 | 165 609.00 | 37 029 336.00 | 37 194 946.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 314 237.00 | 127 000.00 | 10 187 237.00 | 10 314 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 406 000.00 | 6 406 000.00 | | 6 406 000.00 |
DD Legal reserve (1) | 682 400.00 | 682 400.00 | | 682 400.00 |
DG Other reserves | 27 674 296.00 | 20 074 850.00 | | 27 674 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 389.00 | 7 599 446.00 | | -107 389.00 |
DL TOTAL (I) | 34 655 307.00 | 34 762 696.00 | | 34 655 307.00 |
DU Loans and Debts from Credit Institutions (3) | 326 747.00 | 980 241.00 | | 326 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 765.00 | 471 565.00 | | 1 785 765.00 |
DX Trade payables and related accounts | 34 022.00 | 39 732.00 | | 34 022.00 |
DY Tax and social security liabilities | 227 496.00 | 31 783.00 | | 227 496.00 |
EA Other liabilities | | 125 060.00 | | |
EC TOTAL (IV) | 2 374 029.00 | 1 648 381.00 | | 2 374 029.00 |
EE Grand total (I to V) | 37 029 336.00 | 36 411 077.00 | | 37 029 336.00 |
EG Accrued income and payables due within one year | | 1 323 381.00 | | |
EI Including equity loans | 1 785 765.00 | | | 1 785 765.00 |
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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 | | | 193 400.00 | |
FJ Net sales | | | 193 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 590.00 | |
FW Other purchases and external expenses | | | 197 120.00 | |
FX Taxes, duties, and similar payments | | | 20 089.00 | |
FY Salaries and Wages | | | 106 243.00 | |
FZ Social Security Contributions | | | 89 419.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 875.00 | |
GG - OPERATING RESULT (I - II) | | | -167 286.00 | |
GH Attributed profit or transferred loss (III) | | | 12 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 402.00 | |
GL Other interest and similar income | | | 251 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 220.00 | |
GO Net income from sales of marketable securities | | | 21 506.00 | |
GP Total financial income (V) | | | 563 561.00 | |
GR Interest and similar expenses | | | 163 892.00 | |
GT Net expenses on sales of marketable securities | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 173 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 275.00 | | | 116 275.00 |
HB Exceptional income from capital transactions | | 16 897 319.00 | | |
HD Total exceptional income (VII) | 116 275.00 | 16 897 319.00 | | 116 275.00 |
HE Exceptional expenses on management operations | 101 189.00 | 95 773.00 | | 101 189.00 |
HF Exceptional expenses on capital transactions | | 9 864 299.00 | | |
HH Total exceptional expenses (VIII) | 101 189.00 | 9 960 072.00 | | 101 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 086.00 | 6 937 247.00 | | 15 086.00 |
HK Income tax | 357 671.00 | 61 286.00 | | 357 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 817.00 | 18 527 889.00 | | 937 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 815.00 | 10 928 443.00 | | 1 032 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 389.00 | 7 599 446.00 | | -107 389.00 |
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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 | 16 287 823.00 | | 5 002 470.00 | 16 287 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121 321.00 | 20 157 656.00 | |
I4 DECREASES Grand Total | | 1 129 621.00 | 20 160 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 317.00 | | | 11 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 276 506.00 | | 5 002 470.00 | 16 276 506.00 |
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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 | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | | | 1 877.00 |
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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 | 123 504.00 | 123 504.00 | | 123 504.00 |
8B Suppliers and Related Accounts | 34 022.00 | 34 022.00 | | 34 022.00 |
8D Social Security and Other Social Organizations | 227 496.00 | 227 496.00 | | 227 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 261.00 | 1 662 261.00 | | 1 662 261.00 |
UL Receivables related to investments | 9 843 419.00 | | 9 843 419.00 | 9 843 419.00 |
UY Staff and related accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 326 747.00 | 326 747.00 | | 326 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872 815.00 | 29 396.00 | 9 843 419.00 | 9 872 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 029.00 | 2 374 029.00 | | 2 374 029.00 |
