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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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 13 941.00 | 13 941.00 | | 13 941.00 |
BB Receivables related to investments | 975 134.00 | | 975 134.00 | 975 134.00 |
BD Other fixed assets | 551 500.00 | | 551 500.00 | 551 500.00 |
BJ TOTAL (I) | 1 963 740.00 | 14 539.00 | 1 949 202.00 | 1 963 740.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 780 814.00 | | 780 814.00 | 780 814.00 |
CF Cash and cash equivalents | 822 282.00 | | 822 282.00 | 822 282.00 |
CJ TOTAL (II) | 1 603 295.00 | | 1 603 295.00 | 1 603 295.00 |
CO Grand total (0 to V) | 3 567 035.00 | 14 539.00 | 3 552 496.00 | 3 567 035.00 |
CU Other investments | 422 567.00 | | 422 567.00 | 422 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 3 084 366.00 | 2 836 085.00 | | 3 084 366.00 |
DH Retained earnings | | -1 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 197.00 | 250 240.00 | | 181 197.00 |
DL TOTAL (I) | 3 295 643.00 | 3 114 446.00 | | 3 295 643.00 |
DU Loans and Debts from Credit Institutions (3) | 69 559.00 | 332 672.00 | | 69 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 3 663.00 | | 9 663.00 |
DX Trade payables and related accounts | 3 848.00 | 3 850.00 | | 3 848.00 |
DY Tax and social security liabilities | 36 284.00 | | | 36 284.00 |
EA Other liabilities | 137 500.00 | 138 000.00 | | 137 500.00 |
EC TOTAL (IV) | 256 854.00 | 478 184.00 | | 256 854.00 |
EE Grand total (I to V) | 3 552 496.00 | 3 592 630.00 | | 3 552 496.00 |
EG Accrued income and payables due within one year | 256 854.00 | 408 625.00 | | 256 854.00 |
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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 | | | 9 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GF Total Operating Expenses (II) | | | 10 530.00 | |
GG - OPERATING RESULT (I - II) | | | -10 530.00 | |
GH Attributed profit or transferred loss (III) | | | 10 446.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 717.00 | |
GK Income from other securities and fixed asset receivables | | | 79 465.00 | |
GL Other interest and similar income | | | 138 146.00 | |
GP Total financial income (V) | | | 229 327.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 397 099.00 | | | 397 099.00 |
HD Total exceptional income (VII) | 397 599.00 | | | 397 599.00 |
HF Exceptional expenses on capital transactions | 397 099.00 | | | 397 099.00 |
HH Total exceptional expenses (VIII) | 397 099.00 | | | 397 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 40 434.00 | | | 40 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 373.00 | 325 868.00 | | 637 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 176.00 | 75 628.00 | | 456 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 197.00 | 250 240.00 | | 181 197.00 |
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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 | 1 843 883.00 | | 516 957.00 | 1 843 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 099.00 | 1 949 202.00 | |
I4 DECREASES Grand Total | | 397 099.00 | 1 963 740.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 941.00 | | | 13 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 344.00 | | 516 957.00 | 1 829 344.00 |
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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 | 13 734.00 | 804.00 | | 13 734.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | 804.00 | | 13 136.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8E Income Taxes | 36 284.00 | 36 284.00 | | 36 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 500.00 | 137 500.00 | | 137 500.00 |
UL Receivables related to investments | 975 134.00 | 975 134.00 | | 975 134.00 |
VH Loans with a maturity of more than one year at origin | 69 559.00 | 69 559.00 | | 69 559.00 |
VI Group and Associates | 3 663.00 | 3 663.00 | | 3 663.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 333.00 | 975 333.00 | | 975 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 854.00 | 256 854.00 | | 256 854.00 |
