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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 | 109 052.00 | 13 211.00 | 95 841.00 | 109 052.00 |
BB Receivables related to investments | 190 000.00 | 41 000.00 | 149 000.00 | 190 000.00 |
BJ TOTAL (I) | 456 153.00 | 54 211.00 | 401 942.00 | 456 153.00 |
BZ Other receivables | 81 281.00 | 32 339.00 | 48 942.00 | 81 281.00 |
CD Marketable securities | 908 324.00 | | 908 324.00 | 908 324.00 |
CF Cash and cash equivalents | 191 870.00 | | 191 870.00 | 191 870.00 |
CJ TOTAL (II) | 1 181 475.00 | 32 339.00 | 1 149 136.00 | 1 181 475.00 |
CO Grand total (0 to V) | 1 637 628.00 | 86 550.00 | 1 551 078.00 | 1 637 628.00 |
CP Shares due in less than one year | 301 742.00 | | | 301 742.00 |
CU Other investments | 157 101.00 | | 157 101.00 | 157 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 460.00 | 475 460.00 | | 475 460.00 |
DC Revaluation differences | 145 300.00 | | | 145 300.00 |
DD Legal reserve (1) | 47 546.00 | 47 546.00 | | 47 546.00 |
DG Other reserves | 767 619.00 | 831 352.00 | | 767 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 934.00 | -16 591.00 | | -67 934.00 |
DL TOTAL (I) | 1 367 991.00 | 1 337 768.00 | | 1 367 991.00 |
DU Loans and Debts from Credit Institutions (3) | 119 608.00 | 30 670.00 | | 119 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 977.00 | | |
DY Tax and social security liabilities | 17 096.00 | 49 255.00 | | 17 096.00 |
EA Other liabilities | 46 383.00 | 46 383.00 | | 46 383.00 |
EC TOTAL (IV) | 183 087.00 | 167 284.00 | | 183 087.00 |
EE Grand total (I to V) | 1 551 078.00 | 1 505 052.00 | | 1 551 078.00 |
EG Accrued income and payables due within one year | 95 095.00 | 167 284.00 | | 95 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 575.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 582.00 | |
GG - OPERATING RESULT (I - II) | | | -27 582.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 110 002.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 848.00 | | |
HC Reversals of provisions and transfers of expenses | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | 95 848.00 | | 954.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 140 852.00 | 42 579.00 | | 140 852.00 |
HH Total exceptional expenses (VIII) | 142 094.00 | 42 579.00 | | 142 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 141.00 | 53 269.00 | | -141 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 956.00 | 99 503.00 | | 110 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 890.00 | 116 093.00 | | 178 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 934.00 | -16 591.00 | | -67 934.00 |
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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 | 456 105.00 | 145 300.00 | 220 411.00 | 456 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 664.00 | 347 101.00 | |
I4 DECREASES Grand Total | | 365 664.00 | 456 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | 106 490.00 | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 543.00 | 145 300.00 | 113 921.00 | 453 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 383.00 | 46 383.00 | | 46 383.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 46 022.00 | 46 022.00 | | 46 022.00 |
VH Loans with a maturity of more than one year at origin | 119 608.00 | 31 616.00 | 87 992.00 | 119 608.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VJ Loans taken out during the year | 106 590.00 | | | 106 590.00 |
VK Loans repaid during the year | 17 651.00 | | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 281.00 | 81 281.00 | 190 000.00 | 271 281.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 087.00 | 95 095.00 | 87 992.00 | 183 087.00 |
