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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AT Other tangible assets | 10 199.00 | 5 940.00 | 4 259.00 | 10 199.00 |
BB Receivables related to investments | 1 073 048.00 | | 1 073 048.00 | 1 073 048.00 |
BJ TOTAL (I) | 2 122 931.00 | 10 844.00 | 2 112 088.00 | 2 122 931.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 15 509 541.00 | 723 718.00 | 14 785 822.00 | 15 509 541.00 |
CF Cash and cash equivalents | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 15 558 251.00 | 723 718.00 | 14 834 533.00 | 15 558 251.00 |
CO Grand total (0 to V) | 17 681 182.00 | 734 562.00 | 16 946 620.00 | 17 681 182.00 |
CP Shares due in less than one year | 1 073 048.00 | | | 1 073 048.00 |
CU Other investments | 1 034 781.00 | | 1 034 781.00 | 1 034 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 240.00 | 380 240.00 | | 380 240.00 |
DD Legal reserve (1) | 38 024.00 | 38 024.00 | | 38 024.00 |
DG Other reserves | 13 264 341.00 | 13 573 726.00 | | 13 264 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 469.00 | 450 615.00 | | 2 894 469.00 |
DL TOTAL (I) | 16 577 074.00 | 14 442 605.00 | | 16 577 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 819.00 | 262 347.00 | | 259 819.00 |
DX Trade payables and related accounts | 13 896.00 | 23 755.00 | | 13 896.00 |
DY Tax and social security liabilities | 95 831.00 | 7 732.00 | | 95 831.00 |
EC TOTAL (IV) | 369 546.00 | 293 835.00 | | 369 546.00 |
EE Grand total (I to V) | 16 946 620.00 | 14 736 440.00 | | 16 946 620.00 |
EG Accrued income and payables due within one year | 369 546.00 | 293 835.00 | | 369 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 938.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 39 292.00 | |
GG - OPERATING RESULT (I - II) | | | -39 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 818.00 | |
GL Other interest and similar income | | | 68 677.00 | |
GP Total financial income (V) | | | 575 495.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | 3 841.00 | | 5 256.00 |
HB Exceptional income from capital transactions | 11 064 000.00 | | | 11 064 000.00 |
HD Total exceptional income (VII) | 11 069 256.00 | 3 841.00 | | 11 069 256.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HF Exceptional expenses on capital transactions | 8 531 234.00 | | | 8 531 234.00 |
HH Total exceptional expenses (VIII) | 8 534 532.00 | | | 8 534 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534 724.00 | 3 841.00 | | 2 534 724.00 |
HK Income tax | 172 823.00 | 76 990.00 | | 172 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 752.00 | 571 097.00 | | 11 644 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 283.00 | 120 482.00 | | 8 750 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 469.00 | 450 615.00 | | 2 894 469.00 |
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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 | 10 698 692.00 | | -44 527.00 | 10 698 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 531 234.00 | 2 107 828.00 | |
I4 DECREASES Grand Total | | 8 531 234.00 | 2 122 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199.00 | | | 10 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683 589.00 | | -44 527.00 | 10 683 589.00 |
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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 | 10 844.00 | | | 10 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 723 718.00 | | | 723 718.00 |
7B Total provisions for depreciation | 723 718.00 | | | 723 718.00 |
7C Grand total | 723 718.00 | | | 723 718.00 |
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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 | 13 896.00 | 13 896.00 | | 13 896.00 |
8E Income Taxes | 95 831.00 | 95 831.00 | | 95 831.00 |
UL Receivables related to investments | 1 073 048.00 | 1 073 048.00 | | 1 073 048.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 259 819.00 | 259 819.00 | | 259 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508 775.00 | 15 508 775.00 | | 15 508 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617 588.00 | 16 617 588.00 | | 16 617 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 546.00 | 369 546.00 | | 369 546.00 |
