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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 57 190.00 | 56 721.00 | 470.00 | 57 190.00 |
BB Receivables related to investments | 3 387 868.00 | | 3 387 868.00 | 3 387 868.00 |
BD Other fixed assets | 17 227.00 | 1 807.00 | 15 420.00 | 17 227.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 5 052 485.00 | 460 648.00 | 4 591 837.00 | 5 052 485.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 1 926 589.00 | | 1 926 589.00 | 1 926 589.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 941 524.00 | | 1 941 524.00 | 1 941 524.00 |
CO Grand total (0 to V) | 6 994 009.00 | 460 648.00 | 6 533 361.00 | 6 994 009.00 |
CP Shares due in less than one year | 3 387 868.00 | | | 3 387 868.00 |
CU Other investments | 1 522 287.00 | 400 320.00 | 1 121 967.00 | 1 522 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 124.00 | 812 124.00 | | 812 124.00 |
DB Share, merger, contribution premiums, etc. | 24 422.00 | 24 422.00 | | 24 422.00 |
DD Legal reserve (1) | 81 212.00 | 81 212.00 | | 81 212.00 |
DG Other reserves | 4 607 435.00 | 4 612 941.00 | | 4 607 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 281.00 | 129 848.00 | | 131 281.00 |
DL TOTAL (I) | 5 656 475.00 | 5 660 548.00 | | 5 656 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 829.00 | 790 278.00 | | 842 829.00 |
DX Trade payables and related accounts | 28 640.00 | 33 334.00 | | 28 640.00 |
DY Tax and social security liabilities | 5 417.00 | 5 718.00 | | 5 417.00 |
EC TOTAL (IV) | 876 886.00 | 829 330.00 | | 876 886.00 |
EE Grand total (I to V) | 6 533 361.00 | 6 489 878.00 | | 6 533 361.00 |
EG Accrued income and payables due within one year | 876 886.00 | 829 330.00 | | 876 886.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 829.00 | |
FW Other purchases and external expenses | | | 69 806.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 21 549.00 | |
FZ Social Security Contributions | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 103 576.00 | |
GG - OPERATING RESULT (I - II) | | | -56 747.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 164 110.00 | |
GK Income from other securities and fixed asset receivables | | | 2 060.00 | |
GO Net income from sales of marketable securities | | | 4 887.00 | |
GP Total financial income (V) | | | 171 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 801.00 | | | 17 801.00 |
HD Total exceptional income (VII) | 17 801.00 | | | 17 801.00 |
HE Exceptional expenses on management operations | 60.00 | 8 077.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 505.00 | 8 077.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 296.00 | -8 077.00 | | 17 296.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 686.00 | 265 633.00 | | 235 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 405.00 | 135 784.00 | | 104 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 281.00 | 129 848.00 | | 131 281.00 |
HP References: Equipment leasing | 3 809.00 | 11 490.00 | | 3 809.00 |
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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 | 5 738 805.00 | | 246 352.00 | 5 738 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 932 227.00 | 4 932 515.00 | |
I4 DECREASES Grand Total | | 932 672.00 | 5 052 485.00 | |
IO DECREASES Total including other intangible assets | | | 62 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 57 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 780.00 | | | 62 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 190.00 | | 445.00 | 57 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618 835.00 | | 245 907.00 | 5 618 835.00 |
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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 | 57 901.00 | 619.00 | | 57 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 101.00 | 619.00 | | 56 101.00 |
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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 | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
UL Receivables related to investments | 3 387 868.00 | 3 387 868.00 | | 3 387 868.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
VI Group and Associates | 842 829.00 | 842 829.00 | | 842 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 606.00 | 14 606.00 | | 14 606.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 936.00 | 3 402 803.00 | 5 133.00 | 3 407 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 886.00 | 876 886.00 | | 876 886.00 |
