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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 | 44 358.00 | 28 620.00 | 15 738.00 | 44 358.00 |
BB Receivables related to investments | 44 389.00 | | 44 389.00 | 44 389.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 56 380.00 | | 56 380.00 | 56 380.00 |
BJ TOTAL (I) | 832 206.00 | 28 620.00 | 803 586.00 | 832 206.00 |
BZ Other receivables | 3 650 259.00 | | 3 650 259.00 | 3 650 259.00 |
CD Marketable securities | 1 331 511.00 | 2 966.00 | 1 328 545.00 | 1 331 511.00 |
CF Cash and cash equivalents | 331 054.00 | | 331 054.00 | 331 054.00 |
CJ TOTAL (II) | 5 312 825.00 | 2 966.00 | 5 309 858.00 | 5 312 825.00 |
CO Grand total (0 to V) | 6 145 031.00 | 31 586.00 | 6 113 445.00 | 6 145 031.00 |
CU Other investments | 686 980.00 | | 686 980.00 | 686 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 271 552.00 | | 310 000.00 |
DG Other reserves | 63 811.00 | 2 381 001.00 | | 63 811.00 |
DH Retained earnings | -6 000 000.00 | | | -6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306 857.00 | 521 258.00 | | 8 306 857.00 |
DL TOTAL (I) | 5 780 668.00 | 6 273 811.00 | | 5 780 668.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 462.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 318.00 | 311.00 | | 31 318.00 |
DX Trade payables and related accounts | 5 646.00 | 5 668.00 | | 5 646.00 |
DY Tax and social security liabilities | 294 707.00 | | | 294 707.00 |
DZ Fixed asset liabilities and related accounts | | 450 800.00 | | |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 332 776.00 | 457 241.00 | | 332 776.00 |
EE Grand total (I to V) | 6 113 445.00 | 6 731 052.00 | | 6 113 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | | | 324.00 | |
FR Total operating income (I) | | | 324.00 | |
FW Other purchases and external expenses | | | 38 099.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 42 346.00 | |
GG - OPERATING RESULT (I - II) | | | -42 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 004.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 119 815.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 377 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001 304.00 | | | 12 001 304.00 |
HD Total exceptional income (VII) | 12 001 304.00 | | | 12 001 304.00 |
HF Exceptional expenses on capital transactions | 3 662 793.00 | 1 492.00 | | 3 662 793.00 |
HH Total exceptional expenses (VIII) | 3 662 793.00 | 1 492.00 | | 3 662 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 338 511.00 | -1 492.00 | | 8 338 511.00 |
HK Income tax | 366 727.00 | 72 020.00 | | 366 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 878.00 | 717 887.00 | | 12 378 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 021.00 | 196 629.00 | | 4 072 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306 857.00 | 521 258.00 | | 8 306 857.00 |
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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 | 5 017 751.00 | | 61 364.00 | 5 017 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 246 909.00 | 787 849.00 | |
I4 DECREASES Grand Total | | 4 246 909.00 | 832 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973 394.00 | | 61 364.00 | 4 973 394.00 |
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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 | 25 454.00 | 3 166.00 | | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 454.00 | 3 166.00 | | 25 454.00 |
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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 | 3 908.00 | 155.00 | 1 097.00 | 3 908.00 |
7B Total provisions for depreciation | 3 908.00 | 155.00 | 1 097.00 | 3 908.00 |
7C Grand total | 3 908.00 | 155.00 | 1 097.00 | 3 908.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155.00 | 1 097.00 | |
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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 | 31 007.00 | 31 007.00 | | 31 007.00 |
8B Suppliers and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 294 707.00 | 294 707.00 | | 294 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 44 389.00 | | 44 389.00 | 44 389.00 |
UT Other financial assets | 56 380.00 | | 56 380.00 | 56 380.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650 259.00 | | 3 650 259.00 | 3 650 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 028.00 | | 3 751 028.00 | 3 751 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 776.00 | 332 776.00 | | 332 776.00 |
