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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 | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 1 516 171.00 | 989 854.00 | 526 317.00 | 1 516 171.00 |
BD Other fixed assets | 950 196.00 | 166 314.00 | 783 882.00 | 950 196.00 |
BF Loans | 5 767 044.00 | | 5 767 044.00 | 5 767 044.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 238 491.00 | 1 158 974.00 | 7 079 517.00 | 8 238 491.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 129 175.00 | 138 919.00 | 990 256.00 | 1 129 175.00 |
CF Cash and cash equivalents | 583 396.00 | | 583 396.00 | 583 396.00 |
CJ TOTAL (II) | 1 712 571.00 | 138 919.00 | 1 573 652.00 | 1 712 571.00 |
CO Grand total (0 to V) | 9 951 062.00 | 1 297 893.00 | 8 653 169.00 | 9 951 062.00 |
CP Shares due in less than one year | 289 278.00 | | | 289 278.00 |
CU Other investments | 3 024.00 | 1 500.00 | 1 524.00 | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 7 951 840.00 | 10 161 334.00 | | 7 951 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 966.00 | 1 723 506.00 | | 370 966.00 |
DL TOTAL (I) | 8 548 305.00 | 12 110 340.00 | | 8 548 305.00 |
DX Trade payables and related accounts | 9 300.00 | 13 757.00 | | 9 300.00 |
DY Tax and social security liabilities | 95 564.00 | | | 95 564.00 |
EC TOTAL (IV) | 104 864.00 | 13 757.00 | | 104 864.00 |
EE Grand total (I to V) | 8 653 169.00 | 12 124 097.00 | | 8 653 169.00 |
EG Accrued income and payables due within one year | 104 864.00 | 13 757.00 | | 104 864.00 |
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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 | | | 11 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 488.00 | |
GG - OPERATING RESULT (I - II) | | | -11 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 212.00 | |
GK Income from other securities and fixed asset receivables | | | 228 960.00 | |
GL Other interest and similar income | | | 36 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 121.00 | |
GO Net income from sales of marketable securities | | | 18 662.00 | |
GP Total financial income (V) | | | 959 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 992.00 | |
GR Interest and similar expenses | | | 519.00 | |
GT Net expenses on sales of marketable securities | | | 143 305.00 | |
GU Total financial expenses (VI) | | | 450 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 291.00 | 304 288.00 | | 379 291.00 |
HD Total exceptional income (VII) | 379 291.00 | 304 288.00 | | 379 291.00 |
HF Exceptional expenses on capital transactions | 380 655.00 | 296 810.00 | | 380 655.00 |
HH Total exceptional expenses (VIII) | 380 655.00 | 296 810.00 | | 380 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 7 478.00 | | -1 364.00 |
HK Income tax | 125 564.00 | | | 125 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 969.00 | 2 749 224.00 | | 1 338 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 004.00 | 1 025 717.00 | | 968 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 965.00 | 1 723 506.00 | | 370 965.00 |
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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 | 11 648 599.00 | | 41 704.00 | 11 648 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 059 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 451 312.00 | 8 237 185.00 | |
I4 DECREASES Grand Total | | 3 451 812.00 | 8 238 491.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647 293.00 | | 41 704.00 | 11 647 293.00 |
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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 | 1 306.00 | | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 95 564.00 | 95 564.00 | | 95 564.00 |
UL Receivables related to investments | 1 516 171.00 | | 1 516 171.00 | 1 516 171.00 |
UP Loans | 5 767 044.00 | 289 278.00 | 5 477 766.00 | 5 767 044.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 965.00 | 289 278.00 | 6 994 687.00 | 7 283 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 864.00 | 104 864.00 | | 104 864.00 |
