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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 | 2 225.00 | 939.00 | 1 286.00 | 2 225.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 13 815 343.00 | 6 099 878.00 | 7 715 465.00 | 13 815 343.00 |
BZ Other receivables | 1 274 049.00 | | 1 274 049.00 | 1 274 049.00 |
CD Marketable securities | 1 350 355.00 | 88 022.00 | 1 262 333.00 | 1 350 355.00 |
CF Cash and cash equivalents | 60 945.00 | | 60 945.00 | 60 945.00 |
CJ TOTAL (II) | 2 685 350.00 | 88 022.00 | 2 597 328.00 | 2 685 350.00 |
CO Grand total (0 to V) | 16 500 692.00 | 6 187 900.00 | 10 312 792.00 | 16 500 692.00 |
CU Other investments | 13 812 878.00 | 6 098 939.00 | 7 713 939.00 | 13 812 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 009 060.00 | 7 009 060.00 | | 7 009 060.00 |
DB Share, merger, contribution premiums, etc. | 1 922 561.00 | 1 922 561.00 | | 1 922 561.00 |
DD Legal reserve (1) | 301 862.00 | 301 862.00 | | 301 862.00 |
DG Other reserves | 868 250.00 | 2 423 353.00 | | 868 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 800.00 | -1 505 103.00 | | 112 800.00 |
DK Regulated provisions | 17 385.00 | 17 135.00 | | 17 385.00 |
DL TOTAL (I) | 10 231 917.00 | 10 168 868.00 | | 10 231 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 979.00 | 37 725.00 | | 42 979.00 |
DX Trade payables and related accounts | 14 459.00 | 26 098.00 | | 14 459.00 |
DY Tax and social security liabilities | 23 437.00 | 11 952.00 | | 23 437.00 |
EC TOTAL (IV) | 80 875.00 | 75 775.00 | | 80 875.00 |
EE Grand total (I to V) | 10 312 792.00 | 10 244 643.00 | | 10 312 792.00 |
EG Accrued income and payables due within one year | 80 875.00 | 75 775.00 | | 80 875.00 |
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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 | | | 17 514.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 58 125.00 | |
FZ Social Security Contributions | | | 20 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 145.00 | |
GG - OPERATING RESULT (I - II) | | | -104 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 213.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 990.00 | |
GO Net income from sales of marketable securities | | | 29 981.00 | |
GP Total financial income (V) | | | 331 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 367.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 114 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 213.00 | 78.00 | | 12 213.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 249.00 | 201.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 100 201.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -201.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 650.00 | 120 633.00 | | 331 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 850.00 | 1 625 736.00 | | 218 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 800.00 | -1 505 103.00 | | 112 800.00 |
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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 | 13 927 831.00 | | 4 136.00 | 13 927 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 625.00 | 13 813 118.00 | |
I4 DECREASES Grand Total | | 116 625.00 | 13 815 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896.00 | | 1 329.00 | 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 926 935.00 | | 2 807.00 | 13 926 935.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 499.00 | | | 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 135.00 | 249.00 | | 17 135.00 |
6X Other provisions for depreciation | 263 180.00 | 88 022.00 | 263 180.00 | 263 180.00 |
7B Total provisions for depreciation | 6 361 584.00 | 114 367.00 | 288 990.00 | 6 361 584.00 |
7C Grand total | 6 378 719.00 | 114 616.00 | 288 989.00 | 6 378 719.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 114 367.00 | 288 990.00 | |
UJ - Exceptional | | 249.00 | | |
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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 | 14 459.00 | 14 459.00 | | 14 459.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VC Group and associates | 1 274 049.00 | 1 274 049.00 | | 1 274 049.00 |
VI Group and Associates | 42 979.00 | 42 979.00 | | 42 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 168.00 | 18 168.00 | | 18 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 049.00 | 1 274 049.00 | | 1 274 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 875.00 | 80 875.00 | | 80 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
