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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 300 640.00 | 228 300.00 | 72 340.00 | 300 640.00 |
BB Receivables related to investments | 10 681 537.00 | | 10 681 537.00 | 10 681 537.00 |
BD Other fixed assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 23 017 488.00 | 230 729.00 | 22 786 759.00 | 23 017 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | 3 182 957.00 | 694 826.00 | 2 488 131.00 | 3 182 957.00 |
CF Cash and cash equivalents | 3 256 530.00 | | 3 256 530.00 | 3 256 530.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 6 453 736.00 | 694 826.00 | 5 758 910.00 | 6 453 736.00 |
CO Grand total (0 to V) | 29 471 224.00 | 925 556.00 | 28 545 669.00 | 29 471 224.00 |
CU Other investments | 11 994 482.00 | | 11 994 482.00 | 11 994 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 318 134.00 | 318 134.00 | | 318 134.00 |
DG Other reserves | 2 268 715.00 | 3 519 750.00 | | 2 268 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 678.00 | -1 251 035.00 | | 2 039 678.00 |
DK Regulated provisions | 19 809.00 | 8 931.00 | | 19 809.00 |
DL TOTAL (I) | 14 146 338.00 | 12 095 781.00 | | 14 146 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 342 362.00 | 8 136 081.00 | | 8 342 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 603.00 | 5 776 876.00 | | 5 611 603.00 |
DX Trade payables and related accounts | 24 115.00 | 19 671.00 | | 24 115.00 |
DY Tax and social security liabilities | 420 862.00 | 132 040.00 | | 420 862.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 14 399 333.00 | 14 065 058.00 | | 14 399 333.00 |
EE Grand total (I to V) | 28 545 669.00 | 26 160 838.00 | | 28 545 669.00 |
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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 | 742 991.00 | | 742 991.00 | 742 991.00 |
FJ Net sales | 742 991.00 | | 742 991.00 | 742 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 992.00 | |
FW Other purchases and external expenses | | | 266 777.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 376 460.00 | |
FZ Social Security Contributions | | | 168 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 882 264.00 | |
GG - OPERATING RESULT (I - II) | | | -139 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 210.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 66 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 452.00 | |
GP Total financial income (V) | | | 1 386 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 139.00 | |
GR Interest and similar expenses | | | 58 812.00 | |
GT Net expenses on sales of marketable securities | | | 258 042.00 | |
GU Total financial expenses (VI) | | | 386 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 066 190.00 | 842 395.00 | | 2 066 190.00 |
HD Total exceptional income (VII) | 2 066 190.00 | 842 395.00 | | 2 066 190.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | 601 512.00 | 765 000.00 | | 601 512.00 |
HG Exceptional depreciation and provisions | 10 877.00 | 8 931.00 | | 10 877.00 |
HH Total exceptional expenses (VIII) | 612 389.00 | 774 900.00 | | 612 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453 801.00 | 67 495.00 | | 1 453 801.00 |
HK Income tax | 274 634.00 | 118 947.00 | | 274 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 958.00 | 2 130 171.00 | | 4 195 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 280.00 | 3 381 205.00 | | 2 156 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 678.00 | -1 251 035.00 | | 2 039 678.00 |
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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 | 257 285.00 | 22 090.00 | 48 645.00 | 257 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 856.00 | 22 090.00 | 48 645.00 | 254 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 931.00 | 10 877.00 | | 8 931.00 |
6X Other provisions for depreciation | 1 675 139.00 | 70 139.00 | 1 050 452.00 | 1 675 139.00 |
7B Total provisions for depreciation | 1 675 139.00 | 70 139.00 | 1 050 452.00 | 1 675 139.00 |
7C Grand total | | | 1 050 452.00 | |
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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 | 5 611 603.00 | | | 5 611 603.00 |
8B Suppliers and Related Accounts | 24 115.00 | 24 115.00 | | 24 115.00 |
8D Social Security and Other Social Organizations | 420 862.00 | 420 862.00 | | 420 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 10 681 537.00 | | 10 681 537.00 | 10 681 537.00 |
VG Loans with a maturity of up to one year at origin | 8 342 362.00 | 2 341 090.00 | 5 098 441.00 | 8 342 362.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 695 786.00 | 14 249.00 | 10 681 537.00 | 10 695 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 333.00 | 2 786 458.00 | 5 098 441.00 | 14 399 333.00 |
