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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
BB Receivables related to investments | 360 705.00 | | 360 705.00 | 360 705.00 |
BD Other fixed assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BF Loans | 6 307.00 | | 6 307.00 | 6 307.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 12 352 470.00 | 1 787.00 | 12 350 683.00 | 12 352 470.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 35 274.00 | | 35 274.00 | 35 274.00 |
CD Marketable securities | 5 355 031.00 | 6 219.00 | 5 348 812.00 | 5 355 031.00 |
CF Cash and cash equivalents | 1 150 566.00 | | 1 150 566.00 | 1 150 566.00 |
CJ TOTAL (II) | 6 576 871.00 | 6 219.00 | 6 570 652.00 | 6 576 871.00 |
CO Grand total (0 to V) | 18 929 341.00 | 8 006.00 | 18 921 335.00 | 18 929 341.00 |
CU Other investments | 11 979 993.00 | | 11 979 993.00 | 11 979 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 719 771.00 | 4 719 771.00 | | 4 719 771.00 |
DB Share, merger, contribution premiums, etc. | 41 331.00 | 41 331.00 | | 41 331.00 |
DD Legal reserve (1) | 497 271.00 | 497 271.00 | | 497 271.00 |
DH Retained earnings | 11 674 677.00 | 12 010 689.00 | | 11 674 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 373.00 | -336 012.00 | | 146 373.00 |
DL TOTAL (I) | 17 079 423.00 | 16 933 050.00 | | 17 079 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 646.00 | 1 230 018.00 | | 1 376 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | 899.00 | | 14 661.00 |
DX Trade payables and related accounts | 24 723.00 | 36 141.00 | | 24 723.00 |
DY Tax and social security liabilities | 28 794.00 | 45 743.00 | | 28 794.00 |
EA Other liabilities | 397 089.00 | 418 689.00 | | 397 089.00 |
EC TOTAL (IV) | 1 841 912.00 | 1 731 490.00 | | 1 841 912.00 |
EE Grand total (I to V) | 18 921 335.00 | 18 664 540.00 | | 18 921 335.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 120 034.00 | |
FW Other purchases and external expenses | | | 83 681.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 60 606.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 287 111.00 | |
GG - OPERATING RESULT (I - II) | | | -167 076.00 | |
GL Other interest and similar income | | | 154 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 676.00 | |
GP Total financial income (V) | | | 363 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 40 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 566.00 | 407.00 | | 9 566.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | 407.00 | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | -407.00 | | -9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 101.00 | 146 500.00 | | 483 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 728.00 | 482 511.00 | | 336 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 373.00 | -336 012.00 | | 146 373.00 |
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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 | 11 216 915.00 | | 1 135 554.00 | 11 216 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350 683.00 | |
I4 DECREASES Grand Total | | | 12 352 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215 129.00 | | 1 135 554.00 | 11 215 129.00 |
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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 | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 876.00 | 6 219.00 | 105 876.00 | 105 876.00 |
7B Total provisions for depreciation | 105 876.00 | 6 219.00 | 105 876.00 | 105 876.00 |
7C Grand total | 105 876.00 | 6 219.00 | 105 876.00 | 105 876.00 |
UG - Financial | | 6 219.00 | 105 876.00 | |
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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 089.00 | 397 089.00 | | 397 089.00 |
UL Receivables related to investments | 360 705.00 | | 360 705.00 | 360 705.00 |
UP Loans | 6 307.00 | | 6 307.00 | 6 307.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VC Group and associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 1 376 646.00 | 1 376 646.00 | | 1 376 646.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 393.00 | 71 274.00 | 367 119.00 | 438 393.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 912.00 | 1 841 912.00 | | 1 841 912.00 |
