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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 | 4 438.00 | 2 234.00 | 2 203.00 | 4 438.00 |
BJ TOTAL (I) | 1 432 656.00 | 6 266.00 | 1 426 389.00 | 1 432 656.00 |
BZ Other receivables | 112 294.00 | | 112 294.00 | 112 294.00 |
CD Marketable securities | 798 000.00 | | 798 000.00 | 798 000.00 |
CF Cash and cash equivalents | 121 788.00 | | 121 788.00 | 121 788.00 |
CJ TOTAL (II) | 1 032 082.00 | | 1 032 082.00 | 1 032 082.00 |
CO Grand total (0 to V) | 2 464 738.00 | 6 266.00 | 2 458 471.00 | 2 464 738.00 |
CS Evaluated investments - equity method | 1 428 218.00 | 4 032.00 | 1 424 186.00 | 1 428 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 590.00 | 2 181 590.00 | | 2 181 590.00 |
DH Retained earnings | -7 376.00 | -36 098.00 | | -7 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 991.00 | 28 722.00 | | 67 991.00 |
DK Regulated provisions | 11 490.00 | 5 121.00 | | 11 490.00 |
DL TOTAL (I) | 2 253 695.00 | 2 179 334.00 | | 2 253 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 693.00 | 295 558.00 | | 164 693.00 |
DX Trade payables and related accounts | 4 882.00 | 2 304.00 | | 4 882.00 |
DY Tax and social security liabilities | 25 255.00 | 1 767.00 | | 25 255.00 |
EA Other liabilities | 9 947.00 | 12 967.00 | | 9 947.00 |
EC TOTAL (IV) | 204 777.00 | 312 597.00 | | 204 777.00 |
EE Grand total (I to V) | 2 458 471.00 | 2 491 931.00 | | 2 458 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 252.00 | |
GB Operating Expenses - Provisions | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 620.00 | |
GG - OPERATING RESULT (I - II) | | | -13 619.00 | |
GH Attributed profit or transferred loss (III) | | | 102 347.00 | |
GP Total financial income (V) | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 369.00 | 5 121.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -5 121.00 | | -6 369.00 |
HK Income tax | 25 255.00 | 1 767.00 | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 235.00 | 70 141.00 | | 119 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 244.00 | 41 419.00 | | 51 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 991.00 | 28 722.00 | | 67 991.00 |
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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 | 1 347 646.00 | | 85 010.00 | 1 347 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 218.00 | |
I4 DECREASES Grand Total | | | 1 432 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438.00 | | | 4 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 208.00 | | 85 010.00 | 1 343 208.00 |
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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 | 1 867.00 | 367.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | 367.00 | | 1 867.00 |
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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 | 5 121.00 | 6 369.00 | | 5 121.00 |
7C Grand total | 5 121.00 | 6 369.00 | | 5 121.00 |
UJ - Exceptional | | 6 369.00 | | |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8D Social Security and Other Social Organizations | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 947.00 | 9 948.00 | | 9 947.00 |
UL Receivables related to investments | 252 329.00 | | 252 329.00 | 252 329.00 |
VI Group and Associates | 164 693.00 | | | 164 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 294.00 | 112 294.00 | | 112 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 623.00 | 112 294.00 | 252 329.00 | 364 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 777.00 | 40 085.00 | | 204 777.00 |
