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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 | 3 154.00 | 1 697.00 | 1 456.00 | 3 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 060 137.00 | 1 697.00 | 2 058 440.00 | 2 060 137.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 1 739 558.00 | | 1 739 558.00 | 1 739 558.00 |
CJ TOTAL (II) | 1 892 558.00 | | 1 892 558.00 | 1 892 558.00 |
CO Grand total (0 to V) | 3 952 696.00 | 1 697.00 | 3 950 998.00 | 3 952 696.00 |
CS Evaluated investments - equity method | 2 056 969.00 | | 2 056 969.00 | 2 056 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 944.00 | 3 189 944.00 | | 3 189 944.00 |
DB Share, merger, contribution premiums, etc. | 437 406.00 | 437 406.00 | | 437 406.00 |
DD Legal reserve (1) | 22 796.00 | 22 532.00 | | 22 796.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DH Retained earnings | | -47 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 956.00 | 53 219.00 | | 200 956.00 |
DL TOTAL (I) | 3 856 129.00 | 3 655 173.00 | | 3 856 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 174.00 | 48 502.00 | | 88 174.00 |
DX Trade payables and related accounts | 6 696.00 | 6 000.00 | | 6 696.00 |
EC TOTAL (IV) | 94 870.00 | 92 282.00 | | 94 870.00 |
EE Grand total (I to V) | 3 950 999.00 | 3 747 455.00 | | 3 950 999.00 |
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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 | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 23 111.00 | |
GG - OPERATING RESULT (I - II) | | | -23 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 136.00 | |
GL Other interest and similar income | | | -825.00 | |
GP Total financial income (V) | | | 65 311.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 300.00 | | | 171 300.00 |
HB Exceptional income from capital transactions | 78 331.00 | | | 78 331.00 |
HC Reversals of provisions and transfers of expenses | 366 725.00 | | | 366 725.00 |
HD Total exceptional income (VII) | 616 356.00 | | | 616 356.00 |
HE Exceptional expenses on management operations | 381 630.00 | | | 381 630.00 |
HF Exceptional expenses on capital transactions | 74 056.00 | | | 74 056.00 |
HH Total exceptional expenses (VIII) | 455 686.00 | | | 455 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 670.00 | | | 160 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 667.00 | 84 486.00 | | 681 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 711.00 | 31 266.00 | | 480 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 956.00 | 53 220.00 | | 200 956.00 |
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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 | 2 351 637.00 | | 11 751.00 | 2 351 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 250.00 | 2 056 984.00 | |
I4 DECREASES Grand Total | | 303 250.00 | 2 060 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | 1 771.00 | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 254.00 | | 9 980.00 | 2 350 254.00 |
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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 | 1 383.00 | 315.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 315.00 | | 1 383.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
UL Receivables related to investments | 1 814 533.00 | | 1 814 533.00 | 1 814 533.00 |
VI Group and Associates | 88 174.00 | 88 174.00 | | 88 174.00 |
VK Loans repaid during the year | 37 780.00 | | | 37 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 533.00 | | 1 814 533.00 | 1 814 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 870.00 | 94 870.00 | | 94 870.00 |
