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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 262.00 | 1 136.00 | 1 398.00 |
AT Other tangible assets | 32 937.00 | 29 353.00 | 3 585.00 | 32 937.00 |
BB Receivables related to investments | 1 576 341.00 | 298 000.00 | 1 278 341.00 | 1 576 341.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 577 707.00 | 603 615.00 | 1 974 092.00 | 2 577 707.00 |
BX Customers and related accounts | 17 762.00 | | 17 762.00 | 17 762.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CD Marketable securities | 539 456.00 | | 539 456.00 | 539 456.00 |
CF Cash and cash equivalents | 102 961.00 | | 102 961.00 | 102 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 676.00 | | 686 676.00 | 686 676.00 |
CO Grand total (0 to V) | 3 264 383.00 | 603 615.00 | 2 660 768.00 | 3 264 383.00 |
CP Shares due in less than one year | 1 278 341.00 | | | 1 278 341.00 |
CU Other investments | 966 020.00 | 276 000.00 | 690 020.00 | 966 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 003.00 | 1 632 003.00 | | 1 632 003.00 |
DD Legal reserve (1) | 129 201.00 | 119 545.00 | | 129 201.00 |
DG Other reserves | 603 326.00 | 419 857.00 | | 603 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 829.00 | 193 125.00 | | 38 829.00 |
DK Regulated provisions | 46 808.00 | 46 522.00 | | 46 808.00 |
DL TOTAL (I) | 2 450 166.00 | 2 411 052.00 | | 2 450 166.00 |
DU Loans and Debts from Credit Institutions (3) | 160 122.00 | 190 814.00 | | 160 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 62 846.00 | | 2 286.00 |
DX Trade payables and related accounts | 28 874.00 | 60 192.00 | | 28 874.00 |
DY Tax and social security liabilities | 17 304.00 | 11 143.00 | | 17 304.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 210 602.00 | 324 995.00 | | 210 602.00 |
EE Grand total (I to V) | 2 660 768.00 | 2 736 047.00 | | 2 660 768.00 |
EG Accrued income and payables due within one year | 82 169.00 | 165 109.00 | | 82 169.00 |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | | | 76 101.00 | |
FJ Net sales | | | 76 101.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 76 114.00 | |
FW Other purchases and external expenses | | | 57 300.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 766.00 | |
GB Operating Expenses - Provisions | | | 5 584.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 105 399.00 | |
GG - OPERATING RESULT (I - II) | | | -29 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 988.00 | |
GO Net income from sales of marketable securities | | | 19 395.00 | |
GP Total financial income (V) | | | 117 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GT Net expenses on sales of marketable securities | | | 77.00 | |
GU Total financial expenses (VI) | | | 48 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 265 990.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 68 255.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 197 736.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 135.00 | 390 443.00 | | 193 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 306.00 | 197 318.00 | | 154 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 829.00 | 193 125.00 | | 38 829.00 |
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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 | 2 475 406.00 | | 102 302.00 | 2 475 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 372.00 | |
I4 DECREASES Grand Total | | | 2 577 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 937.00 | | | 32 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 070.00 | | 102 302.00 | 2 441 070.00 |
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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 | 24 031.00 | 5 584.00 | | 24 031.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 82.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 5 502.00 | | 23 851.00 |
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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 | 46 522.00 | 285.00 | | 46 522.00 |
7B Total provisions for depreciation | 584 988.00 | 44 000.00 | 54 988.00 | 584 988.00 |
7C Grand total | 631 510.00 | 44 285.00 | 54 988.00 | 631 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 000.00 | 54 988.00 | |
UJ - Exceptional | | 285.00 | | |
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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 1 576 341.00 | 1 576 341.00 | | 1 576 341.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 17 762.00 | 17 762.00 | | 17 762.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 20 637.00 | 20 637.00 | | 20 637.00 |
VH Loans with a maturity of more than one year at origin | 160 122.00 | 31 689.00 | 128 432.00 | 160 122.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 30 648.00 | | | 30 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 610.00 | 1 620 600.00 | 1 010.00 | 1 621 610.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 602.00 | 82 169.00 | 128 432.00 | 210 602.00 |
