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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 174 334.00 | 169 755.00 | 4 579.00 | 174 334.00 |
BB Receivables related to investments | 2 795 603.00 | | 2 795 603.00 | 2 795 603.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 8 638 395.00 | 170 113.00 | 8 468 282.00 | 8 638 395.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 23 291.00 | | 23 291.00 | 23 291.00 |
CD Marketable securities | 230 720.00 | | 230 720.00 | 230 720.00 |
CF Cash and cash equivalents | 561 549.00 | | 561 549.00 | 561 549.00 |
CJ TOTAL (II) | 816 904.00 | | 816 904.00 | 816 904.00 |
CO Grand total (0 to V) | 9 455 299.00 | 170 113.00 | 9 285 186.00 | 9 455 299.00 |
CP Shares due in less than one year | 1 080 039.00 | | | 1 080 039.00 |
CU Other investments | 5 657 779.00 | | 5 657 779.00 | 5 657 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 658 000.00 | | | 7 658 000.00 |
DD Legal reserve (1) | 56 679.00 | | | 56 679.00 |
DG Other reserves | 94 580.00 | | | 94 580.00 |
DH Retained earnings | -59 894.00 | | | -59 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 607.00 | | | 182 607.00 |
DK Regulated provisions | 211 022.00 | | | 211 022.00 |
DL TOTAL (I) | 8 142 996.00 | | | 8 142 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 597.00 | | | 1 092 597.00 |
DX Trade payables and related accounts | 24 832.00 | | | 24 832.00 |
DY Tax and social security liabilities | 24 760.00 | | | 24 760.00 |
EC TOTAL (IV) | 1 142 190.00 | | | 1 142 190.00 |
EE Grand total (I to V) | 9 285 186.00 | | | 9 285 186.00 |
EG Accrued income and payables due within one year | 1 142 190.00 | | | 1 142 190.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 114 417.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 192 040.00 | |
GG - OPERATING RESULT (I - II) | | | -104 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 643.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 182.00 | |
GP Total financial income (V) | | | 305 469.00 | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 7 633.00 | | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 508.00 | | | 393 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 900.00 | | | 210 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 607.00 | | | 182 607.00 |
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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 | 8 914 114.00 | | 273 826.00 | 8 914 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 544.00 | 8 463 703.00 | |
I4 DECREASES Grand Total | | 549 544.00 | 8 638 395.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 335.00 | | | 174 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739 421.00 | | 273 826.00 | 8 739 421.00 |
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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 | 160 340.00 | 9 774.00 | | 160 340.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 982.00 | 9 774.00 | | 159 982.00 |
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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 | 211 023.00 | | | 211 023.00 |
7C Grand total | 211 023.00 | | | 211 023.00 |
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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 | 24 832.00 | 24 832.00 | | 24 832.00 |
8D Social Security and Other Social Organizations | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 597.00 | 1 092 597.00 | | 1 092 597.00 |
UL Receivables related to investments | 2 795 603.00 | 1 080 040.00 | 1 715 563.00 | 2 795 603.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 23 292.00 | 23 292.00 | | 23 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 557.00 | 1 104 674.00 | 1 725 883.00 | 2 830 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 190.00 | 1 142 190.00 | | 1 142 190.00 |
