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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
AT Other tangible assets | 118 174.00 | 85 488.00 | 32 685.00 | 118 174.00 |
BB Receivables related to investments | 15 825 031.00 | 13 927 204.00 | 1 897 827.00 | 15 825 031.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 39 426 237.00 | 14 486 393.00 | 24 939 844.00 | 39 426 237.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 2 304 777.00 | | 2 304 777.00 | 2 304 777.00 |
CF Cash and cash equivalents | 20 894.00 | | 20 894.00 | 20 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 330 578.00 | | 2 330 578.00 | 2 330 578.00 |
CO Grand total (0 to V) | 41 756 815.00 | 14 486 393.00 | 27 270 422.00 | 41 756 815.00 |
CU Other investments | 23 459 874.00 | 451 000.00 | 23 008 874.00 | 23 459 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 18 297 900.00 | 10 226 900.00 | | 18 297 900.00 |
DH Retained earnings | 51.00 | 89.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993 667.00 | 8 070 963.00 | | 5 993 667.00 |
DK Regulated provisions | 37 271.00 | 25 551.00 | | 37 271.00 |
DL TOTAL (I) | 24 374 869.00 | 18 369 482.00 | | 24 374 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 401.00 | 4 450 992.00 | | 2 822 401.00 |
DX Trade payables and related accounts | 32 697.00 | 49 130.00 | | 32 697.00 |
DY Tax and social security liabilities | 40 456.00 | 35 951.00 | | 40 456.00 |
EC TOTAL (IV) | 2 895 553.00 | 4 536 073.00 | | 2 895 553.00 |
EE Grand total (I to V) | 27 270 422.00 | 22 905 555.00 | | 27 270 422.00 |
EG Accrued income and payables due within one year | 2 884 866.00 | 4 536 073.00 | | 2 884 866.00 |
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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 | | | 53 870.00 | |
FJ Net sales | | | 53 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 859.00 | |
FW Other purchases and external expenses | | | 144 565.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 480 292.00 | |
FZ Social Security Contributions | | | 128 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 377.00 | |
GG - OPERATING RESULT (I - II) | | | -684 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 908 019.00 | |
GL Other interest and similar income | | | 273 144.00 | |
GP Total financial income (V) | | | 12 181 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 927 204.00 | |
GR Interest and similar expenses | | | 81 055.00 | |
GU Total financial expenses (VI) | | | 6 008 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 11 720.00 | 11 720.00 | | 11 720.00 |
HH Total exceptional expenses (VIII) | 12 494.00 | 11 720.00 | | 12 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 494.00 | -11 720.00 | | -12 494.00 |
HK Income tax | -517 774.00 | -659 736.00 | | -517 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 257 023.00 | 12 289 981.00 | | 12 257 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 356.00 | 4 219 018.00 | | 6 263 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993 667.00 | 8 070 963.00 | | 5 993 667.00 |
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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 | 28 841 732.00 | | 14 622 032.00 | 28 841 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 037 528.00 | 39 285 363.00 | |
I4 DECREASES Grand Total | | 4 037 528.00 | 39 426 237.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 174.00 | | | 118 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700 859.00 | | 14 622 032.00 | 28 700 859.00 |
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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 | 105 882.00 | 2 306.00 | | 105 882.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 182.00 | 2 306.00 | | 83 182.00 |
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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 | 25 551.00 | 11 720.00 | | 25 551.00 |
7C Grand total | 25 551.00 | 11 720.00 | | 25 551.00 |
UJ - Exceptional | | 11 720.00 | | |
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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 | 2 491 698.00 | 2 481 011.00 | | 2 491 698.00 |
8B Suppliers and Related Accounts | 32 697.00 | 32 697.00 | | 32 697.00 |
8D Social Security and Other Social Organizations | 40 456.00 | 40 456.00 | | 40 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 703.00 | 330 703.00 | | 330 703.00 |
UL Receivables related to investments | 15 825 031.00 | | 15 825 031.00 | 15 825 031.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304 777.00 | 2 304 777.00 | | 2 304 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135 174.00 | 2 309 685.00 | 15 825 489.00 | 18 135 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 553.00 | 2 884 866.00 | | 2 895 553.00 |
