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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 | 20 914.00 | 20 914.00 | | 20 914.00 |
AT Other tangible assets | 43 299.00 | 42 101.00 | 1 197.00 | 43 299.00 |
BB Receivables related to investments | 604 679.00 | | 604 679.00 | 604 679.00 |
BJ TOTAL (I) | 11 771 511.00 | 63 015.00 | 11 708 495.00 | 11 771 511.00 |
BX Customers and related accounts | 78 270.00 | | 78 270.00 | 78 270.00 |
BZ Other receivables | 48 822.00 | | 48 822.00 | 48 822.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 145 463.00 | | 145 463.00 | 145 463.00 |
CO Grand total (0 to V) | 11 916 974.00 | 63 015.00 | 11 853 959.00 | 11 916 974.00 |
CU Other investments | 11 102 619.00 | | 11 102 619.00 | 11 102 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 550.00 | 560 550.00 | | 560 550.00 |
DB Share, merger, contribution premiums, etc. | 2 909 658.00 | 2 909 658.00 | | 2 909 658.00 |
DD Legal reserve (1) | 56 055.00 | 56 055.00 | | 56 055.00 |
DG Other reserves | 812 254.00 | 809 269.00 | | 812 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 393.00 | 384 160.00 | | 721 393.00 |
DL TOTAL (I) | 5 059 910.00 | 4 719 691.00 | | 5 059 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 15 154.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 761 893.00 | 6 036 280.00 | | 6 761 893.00 |
DX Trade payables and related accounts | 5 535.00 | 9 970.00 | | 5 535.00 |
DY Tax and social security liabilities | 23 678.00 | 14 821.00 | | 23 678.00 |
EA Other liabilities | 1 135.00 | 1 135.00 | | 1 135.00 |
EB Prepaid income (2) | | 2 288.00 | | |
EC TOTAL (IV) | 6 794 049.00 | 6 079 648.00 | | 6 794 049.00 |
EE Grand total (I to V) | 11 853 959.00 | 10 799 339.00 | | 11 853 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 385.00 | |
FW Other purchases and external expenses | | | 59 461.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 34 420.00 | |
FZ Social Security Contributions | | | 4 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 105 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 009.00 | |
GP Total financial income (V) | | | 804 009.00 | |
GR Interest and similar expenses | | | 67 180.00 | |
GU Total financial expenses (VI) | | | 67 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 312.00 | | | 9 312.00 |
HD Total exceptional income (VII) | 9 312.00 | | | 9 312.00 |
HF Exceptional expenses on capital transactions | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | | | -5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 705.00 | 572 360.00 | | 909 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 312.00 | 188 200.00 | | 188 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 393.00 | 384 160.00 | | 721 393.00 |
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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 | 10 648 645.00 | | 1 396 386.00 | 10 648 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 521.00 | 11 707 298.00 | |
I4 DECREASES Grand Total | | 273 521.00 | 11 771 511.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 299.00 | | | 43 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 584 433.00 | | 1 396 386.00 | 10 584 433.00 |
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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 | 60 727.00 | 2 288.00 | | 60 727.00 |
PE DEPRECIATION Total including other intangible assets | 20 914.00 | | | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 814.00 | 2 288.00 | | 39 814.00 |
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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 | 282 000.00 | 282 000.00 | | 282 000.00 |
8B Suppliers and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8C Staff and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UL Receivables related to investments | 604 679.00 | | 604 679.00 | 604 679.00 |
UX Other trade receivables | 78 270.00 | 78 270.00 | | 78 270.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 43 552.00 | 43 552.00 | | 43 552.00 |
VH Loans with a maturity of more than one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 6 479 893.00 | 6 479 893.00 | | 6 479 893.00 |
VK Loans repaid during the year | 13 521.00 | | | 13 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 137.00 | 127 458.00 | 604 679.00 | 732 137.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 794 049.00 | 6 794 049.00 | | 6 794 049.00 |
