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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 | 222 123.00 | 142 081.00 | 80 041.00 | 222 123.00 |
BB Receivables related to investments | 3 207 541.00 | | 3 207 541.00 | 3 207 541.00 |
BJ TOTAL (I) | 5 984 801.00 | 146 602.00 | 5 838 199.00 | 5 984 801.00 |
BZ Other receivables | 365 110.00 | | 365 110.00 | 365 110.00 |
CD Marketable securities | 12 385 299.00 | 81 681.00 | 12 303 617.00 | 12 385 299.00 |
CF Cash and cash equivalents | 1 612 494.00 | | 1 612 494.00 | 1 612 494.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 14 363 458.00 | 81 681.00 | 14 281 777.00 | 14 363 458.00 |
CO Grand total (0 to V) | 20 348 260.00 | 228 283.00 | 20 119 977.00 | 20 348 260.00 |
CU Other investments | 2 555 136.00 | 4 521.00 | 2 550 615.00 | 2 555 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 13 640 286.00 | | | 13 640 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038 328.00 | | | 5 038 328.00 |
DK Regulated provisions | 1 424.00 | | | 1 424.00 |
DL TOTAL (I) | 18 823 039.00 | | | 18 823 039.00 |
DU Loans and Debts from Credit Institutions (3) | 402 930.00 | | | 402 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 734.00 | | | 112 734.00 |
DX Trade payables and related accounts | 37 325.00 | | | 37 325.00 |
DY Tax and social security liabilities | 557 502.00 | | | 557 502.00 |
EA Other liabilities | 186 443.00 | | | 186 443.00 |
EC TOTAL (IV) | 1 296 937.00 | | | 1 296 937.00 |
EE Grand total (I to V) | 20 119 977.00 | | | 20 119 977.00 |
EG Accrued income and payables due within one year | 817 278.00 | | | 817 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 875.00 | | | 109 875.00 |
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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 | 394 512.00 | | 394 512.00 | 394 512.00 |
FJ Net sales | 394 512.00 | | 394 512.00 | 394 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 025.00 | |
FW Other purchases and external expenses | | | 347 146.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 100 390.00 | |
FZ Social Security Contributions | | | 33 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 934.00 | |
GG - OPERATING RESULT (I - II) | | | -113 909.00 | |
GH Attributed profit or transferred loss (III) | | | 321 869.00 | |
GI Supported loss or transferred profit (IV) | | | 186 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 714.00 | |
GL Other interest and similar income | | | 134 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 993.00 | |
GO Net income from sales of marketable securities | | | 110 560.00 | |
GP Total financial income (V) | | | 764 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 681.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GT Net expenses on sales of marketable securities | | | 209 554.00 | |
GU Total financial expenses (VI) | | | 298 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 509.00 | | | 10 509.00 |
HA Exceptional income from management transactions | 21 410.00 | | | 21 410.00 |
HB Exceptional income from capital transactions | 7 760 269.00 | | | 7 760 269.00 |
HD Total exceptional income (VII) | 7 781 678.00 | | | 7 781 678.00 |
HE Exceptional expenses on management operations | 211 910.00 | | | 211 910.00 |
HF Exceptional expenses on capital transactions | 2 710 666.00 | | | 2 710 666.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 2 922 700.00 | | | 2 922 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858 977.00 | | | 4 858 977.00 |
HK Income tax | 308 245.00 | | | 308 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 432.00 | | | 9 273 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 104.00 | | | 4 235 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038 328.00 | | | 5 038 328.00 |
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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 | 5 500 623.00 | | 3 648 745.00 | 5 500 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 154 566.00 | 5 762 679.00 | |
I4 DECREASES Grand Total | | 3 164 566.00 | 5 984 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 222 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 959.00 | | 26 164.00 | 205 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294 664.00 | | 3 622 581.00 | 5 294 664.00 |
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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 | 144 120.00 | 24 708.00 | 26 746.00 | 144 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 120.00 | 24 708.00 | 26 746.00 | 144 120.00 |
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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 | 1 301.00 | 124.00 | | 1 301.00 |
7C Grand total | 1 301.00 | 124.00 | | 1 301.00 |
UJ - Exceptional | | 124.00 | | |
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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 | 37 325.00 | 37 325.00 | | 37 325.00 |
8D Social Security and Other Social Organizations | 557 503.00 | 557 503.00 | | 557 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 444.00 | -74 233.00 | 147 942.00 | 186 444.00 |
UL Receivables related to investments | 3 207 542.00 | | 3 207 542.00 | 3 207 542.00 |
UX Other trade receivables | 365 111.00 | 365 111.00 | | 365 111.00 |
VG Loans with a maturity of up to one year at origin | 109 875.00 | 109 875.00 | | 109 875.00 |
VH Loans with a maturity of more than one year at origin | 293 056.00 | 74 073.00 | 218 982.00 | 293 056.00 |
VI Group and Associates | 112 735.00 | 112 735.00 | 112 735.00 | 112 735.00 |
VK Loans repaid during the year | 70 635.00 | | | 70 635.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 207.00 | 365 666.00 | 3 207 542.00 | 3 573 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 937.00 | 817 279.00 | 479 659.00 | 1 296 937.00 |
