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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 | 3 017.00 | 3 011.00 | 7.00 | 3 017.00 |
BB Receivables related to investments | 10 239 951.00 | 36 732.00 | 10 203 219.00 | 10 239 951.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 20 572 206.00 | 166 743.00 | 20 405 463.00 | 20 572 206.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CD Marketable securities | 14 323 466.00 | | 14 323 466.00 | 14 323 466.00 |
CF Cash and cash equivalents | 2 922 978.00 | | 2 922 978.00 | 2 922 978.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 17 316 953.00 | | 17 316 953.00 | 17 316 953.00 |
CO Grand total (0 to V) | 37 889 159.00 | 166 743.00 | 37 722 416.00 | 37 889 159.00 |
CU Other investments | 10 329 237.00 | 127 000.00 | 10 202 237.00 | 10 329 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 406 000.00 | 6 406 000.00 | | 6 406 000.00 |
DD Legal reserve (1) | 682 400.00 | 682 400.00 | | 682 400.00 |
DG Other reserves | 27 566 907.00 | 27 674 296.00 | | 27 566 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 072.00 | -107 389.00 | | 45 072.00 |
DL TOTAL (I) | 34 700 379.00 | 34 655 307.00 | | 34 700 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 205.00 | 1 785 765.00 | | 2 757 205.00 |
DX Trade payables and related accounts | 26 935.00 | 34 022.00 | | 26 935.00 |
DY Tax and social security liabilities | 233 354.00 | 227 496.00 | | 233 354.00 |
EA Other liabilities | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 3 022 037.00 | 2 374 029.00 | | 3 022 037.00 |
EE Grand total (I to V) | 37 722 416.00 | 37 029 336.00 | | 37 722 416.00 |
EI Including equity loans | 2 757 205.00 | | | 2 757 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 400.00 | |
FJ Net sales | | | 195 400.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 585.00 | |
FW Other purchases and external expenses | | | 105 811.00 | |
FX Taxes, duties, and similar payments | | | 21 023.00 | |
FY Salaries and Wages | | | 102 887.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GB Operating Expenses - Provisions | | | 8 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 788.00 | |
GG - OPERATING RESULT (I - II) | | | -105 203.00 | |
GH Attributed profit or transferred loss (III) | | | 180 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 112.00 | |
GL Other interest and similar income | | | 9 671.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 132 066.00 | |
GP Total financial income (V) | | | 277 848.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GT Net expenses on sales of marketable securities | | | 23 006.00 | |
GU Total financial expenses (VI) | | | 25 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 275.00 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 116 275.00 | | 66 000.00 |
HE Exceptional expenses on management operations | | 101 189.00 | | |
HF Exceptional expenses on capital transactions | 58 697.00 | | | 58 697.00 |
HH Total exceptional expenses (VIII) | 58 697.00 | 101 189.00 | | 58 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 303.00 | 15 086.00 | | 7 303.00 |
HK Income tax | 290 091.00 | 357 671.00 | | 290 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 256.00 | 937 817.00 | | 721 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 184.00 | 1 045 206.00 | | 676 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 072.00 | -107 389.00 | | 45 072.00 |
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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 | 20 160 674.00 | | 865 136.00 | 20 160 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 604.00 | 20 569 188.00 | |
I4 DECREASES Grand Total | | 453 604.00 | 20 572 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017.00 | | 66 000.00 | 3 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157 656.00 | | 799 136.00 | 20 157 656.00 |
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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 | 1 877.00 | 8 436.00 | 7 303.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 8 436.00 | 7 303.00 | 1 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 953.00 | 124 953.00 | | 124 953.00 |
8B Suppliers and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 233 354.00 | 233 354.00 | | 233 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 795.00 | 2 636 795.00 | | 2 636 795.00 |
UL Receivables related to investments | 10 239 951.00 | | 10 239 951.00 | 10 239 951.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 754.00 | 64 754.00 | | 64 754.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 460.00 | 70 509.00 | 10 239 951.00 | 10 310 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 037.00 | 3 022 037.00 | | 3 022 037.00 |
