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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 | 34 500.00 | 4 500.00 | 30 000.00 | 34 500.00 |
BB Receivables related to investments | 3 488 102.00 | | 3 488 102.00 | 3 488 102.00 |
BF Loans | 117 306.00 | | 117 306.00 | 117 306.00 |
BJ TOTAL (I) | 16 459 244.00 | 415 019.00 | 16 044 225.00 | 16 459 244.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 18 663.00 | | 18 663.00 | 18 663.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CD Marketable securities | 2 009 303.00 | 152 143.00 | 1 857 160.00 | 2 009 303.00 |
CF Cash and cash equivalents | 4 219 792.00 | | 4 219 792.00 | 4 219 792.00 |
CJ TOTAL (II) | 6 266 920.00 | 152 143.00 | 6 114 777.00 | 6 266 920.00 |
CO Grand total (0 to V) | 22 726 164.00 | 567 162.00 | 22 159 002.00 | 22 726 164.00 |
CU Other investments | 12 819 336.00 | 410 519.00 | 12 408 817.00 | 12 819 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900 000.00 | 12 900 000.00 | | 12 900 000.00 |
DD Legal reserve (1) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DG Other reserves | 6 929 998.00 | 4 501 704.00 | | 6 929 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 617.00 | 2 788 295.00 | | 103 617.00 |
DK Regulated provisions | 40 161.00 | 34 131.00 | | 40 161.00 |
DL TOTAL (I) | 21 263 777.00 | 21 514 130.00 | | 21 263 777.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | 97 071.00 | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 546.00 | 829 838.00 | | 567 546.00 |
DX Trade payables and related accounts | 54 241.00 | 32 552.00 | | 54 241.00 |
DY Tax and social security liabilities | 261 555.00 | 107 780.00 | | 261 555.00 |
EA Other liabilities | | 11 545.00 | | |
EC TOTAL (IV) | 895 225.00 | 1 078 785.00 | | 895 225.00 |
EE Grand total (I to V) | 22 159 002.00 | 22 592 914.00 | | 22 159 002.00 |
EG Accrued income and payables due within one year | 895 225.00 | 1 066 902.00 | | 895 225.00 |
EI Including equity loans | 567 546.00 | | | 567 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 992.00 | |
FW Other purchases and external expenses | | | 67 092.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 119 358.00 | |
GG - OPERATING RESULT (I - II) | | | -97 366.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 322 720.00 | |
GK Income from other securities and fixed asset receivables | | | 29 428.00 | |
GL Other interest and similar income | | | 131 500.00 | |
GP Total financial income (V) | | | 483 648.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 243 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583 892.00 | | |
HD Total exceptional income (VII) | | 3 583 892.00 | | |
HF Exceptional expenses on capital transactions | | 1 296 130.00 | | |
HG Exceptional depreciation and provisions | 6 030.00 | 6 700.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | 1 302 830.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | 2 281 062.00 | | -6 030.00 |
HK Income tax | 33 219.00 | 89 756.00 | | 33 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 640.00 | 4 306 696.00 | | 505 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 023.00 | 1 518 401.00 | | 402 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 617.00 | 2 788 295.00 | | 103 617.00 |
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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 | 16 954 064.00 | | 47 882.00 | 16 954 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 542 703.00 | 16 424 744.00 | |
I4 DECREASES Grand Total | | 542 703.00 | 16 459 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 919 564.00 | | 47 882.00 | 16 919 564.00 |
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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 | 4 140.00 | 360.00 | 4 500.00 | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 360.00 | 4 500.00 | 4 140.00 |
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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 | 34 131.00 | 6 030.00 | | 34 131.00 |
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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 | 268 488.00 | 268 488.00 | | 268 488.00 |
8B Suppliers and Related Accounts | 54 241.00 | 54 241.00 | | 54 241.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
UL Receivables related to investments | 3 488 102.00 | 11 072.00 | 3 477 030.00 | 3 488 102.00 |
UP Loans | 117 306.00 | 27 462.00 | 89 844.00 | 117 306.00 |
UX Other trade receivables | 18 663.00 | 18 663.00 | | 18 663.00 |
VH Loans with a maturity of more than one year at origin | 11 883.00 | 11 883.00 | | 11 883.00 |
VI Group and Associates | 541 723.00 | 541 723.00 | | 541 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 082.00 | 76 209.00 | 3 566 874.00 | 3 643 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 225.00 | 895 225.00 | | 895 225.00 |
