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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 | 47 151.00 | 16 014.00 | 31 136.00 | 47 151.00 |
BB Receivables related to investments | 1 183 489.00 | 490 715.00 | 692 773.00 | 1 183 489.00 |
BJ TOTAL (I) | 1 675 841.00 | 531 938.00 | 1 143 902.00 | 1 675 841.00 |
BZ Other receivables | 158 936.00 | | 158 936.00 | 158 936.00 |
CD Marketable securities | 658 273.00 | 4 518.00 | 653 755.00 | 658 273.00 |
CF Cash and cash equivalents | 587 566.00 | | 587 566.00 | 587 566.00 |
CJ TOTAL (II) | 1 404 777.00 | 4 518.00 | 1 400 258.00 | 1 404 777.00 |
CO Grand total (0 to V) | 3 080 618.00 | 536 456.00 | 2 544 161.00 | 3 080 618.00 |
CP Shares due in less than one year | 324 795.00 | | | 324 795.00 |
CR Shares due in more than one year | 143 248.00 | | | 143 248.00 |
CU Other investments | 445 200.00 | 25 207.00 | 419 992.00 | 445 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 560.00 | | | 727 560.00 |
DD Legal reserve (1) | 64 805.00 | | | 64 805.00 |
DG Other reserves | 847 181.00 | | | 847 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 826.00 | | | 872 826.00 |
DL TOTAL (I) | 2 512 373.00 | | | 2 512 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | | | 5 630.00 |
DX Trade payables and related accounts | 9 716.00 | | | 9 716.00 |
DY Tax and social security liabilities | 10 358.00 | | | 10 358.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 31 788.00 | | | 31 788.00 |
EE Grand total (I to V) | 2 544 161.00 | | | 2 544 161.00 |
EG Accrued income and payables due within one year | 28 589.00 | | | 28 589.00 |
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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 | 37 236.00 | | 37 236.00 | 37 236.00 |
FJ Net sales | 37 236.00 | | 37 236.00 | 37 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 40 715.00 | |
FW Other purchases and external expenses | | | 128 260.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 38 963.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 101.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 199 389.00 | |
GG - OPERATING RESULT (I - II) | | | -158 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 715.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 78 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 639.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 83 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | | | 2 963.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 1 341 132.00 | | | 1 341 132.00 |
HD Total exceptional income (VII) | 1 341 403.00 | | | 1 341 403.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 321 300.00 | | | 321 300.00 |
HH Total exceptional expenses (VIII) | 323 134.00 | | | 323 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 269.00 | | | 1 018 269.00 |
HK Income tax | -18 823.00 | | | -18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 398.00 | | | 1 460 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 571.00 | | | 587 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 826.00 | | | 872 826.00 |
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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 | 2 004 654.00 | | 117 511.00 | 2 004 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 324.00 | 1 628 689.00 | |
I4 DECREASES Grand Total | | 446 324.00 | 1 675 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 375.00 | | 14 776.00 | 32 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 279.00 | | 102 734.00 | 1 972 279.00 |
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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 | 1 913.00 | 14 101.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 14 101.00 | | 1 913.00 |
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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 | 7 600.00 | | | 7 600.00 |
6X Other provisions for depreciation | | 4 518.00 | | |
7B Total provisions for depreciation | 436 801.00 | 83 639.00 | | 436 801.00 |
7C Grand total | 444 401.00 | 83 639.00 | | 444 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 639.00 | | |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UL Receivables related to investments | 1 183 489.00 | 324 795.00 | 858 694.00 | 1 183 489.00 |
UX Other trade receivables | 158 937.00 | 15 688.00 | 143 249.00 | 158 937.00 |
VH Loans with a maturity of more than one year at origin | 4 211.00 | 1 013.00 | 3 198.00 | 4 211.00 |
VK Loans repaid during the year | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 426.00 | 340 483.00 | 1 001 943.00 | 1 342 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 788.00 | 28 590.00 | 3 198.00 | 31 788.00 |
