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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 | 20 746.00 | 12 206.00 | 8 540.00 | 20 746.00 |
AJ Other Intangible Assets | 22 700.00 | 22 700.00 | | 22 700.00 |
AT Other tangible assets | 70 569.00 | 40 190.00 | 30 379.00 | 70 569.00 |
BB Receivables related to investments | 19 689 567.00 | 14 522 561.00 | 5 167 006.00 | 19 689 567.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 44 108 472.00 | 15 048 657.00 | 29 059 815.00 | 44 108 472.00 |
BX Customers and related accounts | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 2 873 505.00 | | 2 873 505.00 | 2 873 505.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 2 892 987.00 | | 2 892 987.00 | 2 892 987.00 |
CO Grand total (0 to V) | 47 001 459.00 | 15 048 657.00 | 31 952 802.00 | 47 001 459.00 |
CU Other investments | 24 304 432.00 | 451 000.00 | 23 853 432.00 | 24 304 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DG Other reserves | 24 291 600.00 | 18 297 900.00 | | 24 291 600.00 |
DH Retained earnings | 18.00 | 51.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327 827.00 | 5 993 667.00 | | 6 327 827.00 |
DK Regulated provisions | 48 991.00 | 37 271.00 | | 48 991.00 |
DL TOTAL (I) | 30 714 416.00 | 24 374 869.00 | | 30 714 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 356.00 | 2 822 401.00 | | 1 940 356.00 |
DX Trade payables and related accounts | 53 440.00 | 32 697.00 | | 53 440.00 |
DY Tax and social security liabilities | 44 533.00 | 40 456.00 | | 44 533.00 |
EC TOTAL (IV) | 2 038 329.00 | 2 895 553.00 | | 2 038 329.00 |
EE Grand total (I to V) | 32 752 745.00 | 27 270 422.00 | | 32 752 745.00 |
EG Accrued income and payables due within one year | 2 027 642.00 | 2 884 866.00 | | 2 027 642.00 |
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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 | | | 26 634.00 | |
FJ Net sales | | | 26 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 638.00 | |
FW Other purchases and external expenses | | | 127 519.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 538 906.00 | |
FZ Social Security Contributions | | | 141 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 835 276.00 | |
GG - OPERATING RESULT (I - II) | | | -808 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 954 650.00 | |
GL Other interest and similar income | | | 212 362.00 | |
GP Total financial income (V) | | | 6 167 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 357.00 | |
GR Interest and similar expenses | | | 36 921.00 | |
GU Total financial expenses (VI) | | | 632 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 579.00 | 774.00 | | 1 579.00 |
HG Exceptional depreciation and provisions | 11 720.00 | 11 720.00 | | 11 720.00 |
HH Total exceptional expenses (VIII) | 13 299.00 | 12 494.00 | | 13 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 299.00 | -12 494.00 | | -13 299.00 |
HK Income tax | -1 615 029.00 | -517 774.00 | | -1 615 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 650.00 | 12 257 023.00 | | 6 193 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -134 176.00 | 6 263 356.00 | | -134 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327 827.00 | 5 993 667.00 | | 6 327 827.00 |
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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 | 39 426 237.00 | | 5 002 946.00 | 39 426 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 106.00 | 43 994 456.00 | |
I4 DECREASES Grand Total | | 320 710.00 | 44 108 472.00 | |
IO DECREASES Total including other intangible assets | | | 43 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 604.00 | 70 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | 20 746.00 | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 174.00 | | | 118 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 285 363.00 | | 4 982 200.00 | 39 285 363.00 |
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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 | 108 188.00 | 14 512.00 | 47 604.00 | 108 188.00 |
PE DEPRECIATION Total including other intangible assets | 22 700.00 | 12 206.00 | | 22 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 488.00 | 2 306.00 | 47 604.00 | 85 488.00 |
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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 | 37 271.00 | 11 720.00 | | 37 271.00 |
7C Grand total | 37 271.00 | 11 720.00 | | 37 271.00 |
UJ - Exceptional | | 11 720.00 | | |
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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 | 1 547 602.00 | 1 536 914.00 | | 1 547 602.00 |
8B Suppliers and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8D Social Security and Other Social Organizations | 44 533.00 | 44 533.00 | | 44 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 754.00 | 392 754.00 | | 392 754.00 |
UL Receivables related to investments | 19 689 567.00 | | 19 689 567.00 | 19 689 567.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 5 859.00 | 5 859.00 | | 5 859.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 2 873 505.00 | 2 873 505.00 | | 2 873 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 569 387.00 | 2 879 363.00 | 19 690 024.00 | 22 569 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 329.00 | 2 027 642.00 | | 2 038 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
