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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 18 337.00 | 6 553.00 | 11 783.00 | 18 337.00 |
BB Receivables related to investments | 6 705 278.00 | | 6 705 278.00 | 6 705 278.00 |
BH Other financial assets | 2 073 415.00 | | 2 073 415.00 | 2 073 415.00 |
BJ TOTAL (I) | 15 096 105.00 | 322 280.00 | 14 773 824.00 | 15 096 105.00 |
BX Customers and related accounts | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 39 861.00 | | 39 861.00 | 39 861.00 |
CD Marketable securities | 1 616 148.00 | | 1 616 148.00 | 1 616 148.00 |
CF Cash and cash equivalents | 1 307 664.00 | | 1 307 664.00 | 1 307 664.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 2 993 542.00 | | 2 993 542.00 | 2 993 542.00 |
CO Grand total (0 to V) | 18 089 647.00 | 322 280.00 | 17 767 366.00 | 18 089 647.00 |
CU Other investments | 6 295 475.00 | 312 126.00 | 5 983 348.00 | 6 295 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 916 000.00 | | | 5 916 000.00 |
DB Share, merger, contribution premiums, etc. | 2 615 797.00 | | | 2 615 797.00 |
DD Legal reserve (1) | 591 600.00 | | | 591 600.00 |
DG Other reserves | 6 683 806.00 | | | 6 683 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 110.00 | | | 1 184 110.00 |
DK Regulated provisions | 71 353.00 | | | 71 353.00 |
DL TOTAL (I) | 17 062 668.00 | | | 17 062 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 009.00 | | | 97 009.00 |
DX Trade payables and related accounts | 25 507.00 | | | 25 507.00 |
DY Tax and social security liabilities | 529 767.00 | | | 529 767.00 |
EA Other liabilities | 50 879.00 | | | 50 879.00 |
EC TOTAL (IV) | 704 698.00 | | | 704 698.00 |
EE Grand total (I to V) | 17 767 366.00 | | | 17 767 366.00 |
EG Accrued income and payables due within one year | 704 698.00 | | | 704 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | | 438 146.00 | 438 146.00 | |
FJ Net sales | | 438 146.00 | 438 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 147.00 | |
FW Other purchases and external expenses | | | 227 893.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 464 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 069.00 | |
GG - OPERATING RESULT (I - II) | | | -296 921.00 | |
GH Attributed profit or transferred loss (III) | | | 739 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 547.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 996.00 | |
GP Total financial income (V) | | | 920 166.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 413.00 | | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | | | 3 413.00 |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 586.00 | | | -34 586.00 |
HK Income tax | 143 358.00 | | | 143 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 517.00 | | | 2 101 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 406.00 | | | 917 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 110.00 | | | 1 184 110.00 |
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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 | 13 992 750.00 | | 1 818 726.00 | 13 992 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 208.00 | 15 074 169.00 | |
I4 DECREASES Grand Total | | 715 371.00 | 15 096 106.00 | |
IO DECREASES Total including other intangible assets | | 2 142.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 18 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 357.00 | | | 19 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 967 651.00 | | 1 818 726.00 | 13 967 651.00 |
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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 | 9 584.00 | 3 732.00 | 3 163.00 | 9 584.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | 2 142.00 | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842.00 | 3 732.00 | 1 020.00 | 3 842.00 |
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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 | 71 353.00 | | | 71 353.00 |
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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 | 25 507.00 | 25 507.00 | | 25 507.00 |
8D Social Security and Other Social Organizations | 529 768.00 | 529 768.00 | | 529 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 879.00 | 50 879.00 | | 50 879.00 |
UL Receivables related to investments | 6 705 278.00 | | 6 705 278.00 | 6 705 278.00 |
UT Other financial assets | 2 073 415.00 | | 2 073 415.00 | 2 073 415.00 |
UX Other trade receivables | 18 488.00 | 18 488.00 | | 18 488.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 97 010.00 | 97 010.00 | | 97 010.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 861.00 | 39 861.00 | | 39 861.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 848 422.00 | 69 729.00 | 8 778 693.00 | 8 848 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 699.00 | 704 699.00 | | 704 699.00 |
