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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 | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 1 540 051.00 | 1 046 914.00 | 493 137.00 | 1 540 051.00 |
BD Other fixed assets | 386 075.00 | 2 690.00 | 383 385.00 | 386 075.00 |
BF Loans | 6 088 199.00 | | 6 088 199.00 | 6 088 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 018 655.00 | 1 052 410.00 | 6 966 245.00 | 8 018 655.00 |
BZ Other receivables | 94 173.00 | | 94 173.00 | 94 173.00 |
CD Marketable securities | 1 029 010.00 | 220 184.00 | 808 826.00 | 1 029 010.00 |
CF Cash and cash equivalents | 384 499.00 | | 384 499.00 | 384 499.00 |
CJ TOTAL (II) | 1 507 682.00 | 220 184.00 | 1 287 498.00 | 1 507 682.00 |
CO Grand total (0 to V) | 9 526 337.00 | 1 272 594.00 | 8 253 743.00 | 9 526 337.00 |
CP Shares due in less than one year | 289 278.00 | | | 289 278.00 |
CU Other investments | 3 024.00 | 1 500.00 | 1 524.00 | 3 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 8 022 805.00 | 7 951 840.00 | | 8 022 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 816.00 | 370 966.00 | | -6 816.00 |
DL TOTAL (I) | 8 241 489.00 | 8 548 305.00 | | 8 241 489.00 |
DX Trade payables and related accounts | 12 254.00 | 9 300.00 | | 12 254.00 |
DY Tax and social security liabilities | | 95 564.00 | | |
EC TOTAL (IV) | 12 254.00 | 104 864.00 | | 12 254.00 |
EE Grand total (I to V) | 8 253 743.00 | 8 653 169.00 | | 8 253 743.00 |
EG Accrued income and payables due within one year | 12 254.00 | 104 864.00 | | 12 254.00 |
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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 | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 13 358.00 | |
GG - OPERATING RESULT (I - II) | | | -13 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 083.00 | |
GK Income from other securities and fixed asset receivables | | | 159 529.00 | |
GL Other interest and similar income | | | 25 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 233.00 | |
GO Net income from sales of marketable securities | | | 18 662.00 | |
GP Total financial income (V) | | | 508 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 934.00 | |
GT Net expenses on sales of marketable securities | | | 98 705.00 | |
GU Total financial expenses (VI) | | | 378 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 502.00 | 379 291.00 | | 430 502.00 |
HD Total exceptional income (VII) | 430 502.00 | 379 291.00 | | 430 502.00 |
HF Exceptional expenses on capital transactions | 554 015.00 | 380 655.00 | | 554 015.00 |
HH Total exceptional expenses (VIII) | 554 015.00 | 380 655.00 | | 554 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 513.00 | -1 364.00 | | -123 513.00 |
HK Income tax | | 125 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 196.00 | 1 338 969.00 | | 939 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 013.00 | 968 004.00 | | 946 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 816.00 | 370 965.00 | | -6 816.00 |
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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 | 1 306.00 | | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 157 668.00 | 59 750.00 | 166 314.00 | 1 157 668.00 |
6X Other provisions for depreciation | 138 919.00 | 220 184.00 | 138 919.00 | 138 919.00 |
7B Total provisions for depreciation | 1 296 587.00 | 279 934.00 | 305 233.00 | 1 296 587.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
UL Receivables related to investments | 1 540 051.00 | | 1 540 051.00 | 1 540 051.00 |
UP Loans | 6 088 199.00 | | 6 088 199.00 | 6 088 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 173.00 | 94 173.00 | | 94 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722 423.00 | 94 173.00 | 7 628 250.00 | 7 722 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 254.00 | 12 254.00 | | 12 254.00 |
