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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 277.00 | 7 226.00 | 19 051.00 | 26 277.00 |
AT Other tangible assets | 1 478.00 | 289.00 | 1 189.00 | 1 478.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 274 215.00 | | 274 215.00 | 274 215.00 |
BJ TOTAL (I) | 1 477 970.00 | 7 515.00 | 1 470 454.00 | 1 477 970.00 |
BZ Other receivables | 31 450.00 | | 31 450.00 | 31 450.00 |
CD Marketable securities | 74 333.00 | 14 280.00 | 60 053.00 | 74 333.00 |
CF Cash and cash equivalents | 220 582.00 | | 220 582.00 | 220 582.00 |
CJ TOTAL (II) | 326 365.00 | 14 280.00 | 312 085.00 | 326 365.00 |
CO Grand total (0 to V) | 1 804 335.00 | 21 795.00 | 1 782 539.00 | 1 804 335.00 |
CS Evaluated investments - equity method | 1 005 999.00 | | 1 005 999.00 | 1 005 999.00 |
CU Other investments | 1 005 999.00 | | 1 005 999.00 | 1 005 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | 46 100.00 | | 46 100.00 |
DG Other reserves | 891 712.00 | 951 921.00 | | 891 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | -209.00 | | 62 521.00 |
DL TOTAL (I) | 1 461 333.00 | 1 458 812.00 | | 1 461 333.00 |
DU Loans and Debts from Credit Institutions (3) | 222 681.00 | 265 809.00 | | 222 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 307.00 | | 5 477.00 |
DY Tax and social security liabilities | 20 678.00 | 814.00 | | 20 678.00 |
EA Other liabilities | 72 370.00 | 58 836.00 | | 72 370.00 |
EC TOTAL (IV) | 321 207.00 | 325 767.00 | | 321 207.00 |
EE Grand total (I to V) | 1 782 539.00 | 1 784 579.00 | | 1 782 539.00 |
EG Accrued income and payables due within one year | 100 124.00 | 92 479.00 | | 100 124.00 |
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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 | | | 3 561.00 | |
FR Total operating income (I) | | | 3 561.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 10 583.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GK Income from other securities and fixed asset receivables | | | 50 150.00 | |
GL Other interest and similar income | | | 16 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 280.00 | |
GO Net income from sales of marketable securities | | | 25 016.00 | |
GP Total financial income (V) | | | 91 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 280.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 19 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HF Exceptional expenses on capital transactions | 25 800.00 | | | 25 800.00 |
HH Total exceptional expenses (VIII) | 25 800.00 | | | 25 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 317.00 | | | 416 317.00 |
HK Income tax | 2 678.00 | 814.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 755.00 | 16 870.00 | | 120 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 234.00 | 17 080.00 | | 58 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 521.00 | -209.00 | | 62 521.00 |
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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 | 1 502 292.00 | | 1 479.00 | 1 502 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 800.00 | 1 450 214.00 | |
I4 DECREASES Grand Total | 1.00 | 25 800.00 | 1 477 970.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 1 478.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 26 277.00 | | | 26 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 014.00 | | | 1 476 014.00 |
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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 | 4 599.00 | 2 917.00 | | 4 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 2 628.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | | 14 280.00 | | |
7B Total provisions for depreciation | | 14 280.00 | | |
7C Grand total | | 14 280.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 370.00 | 72 370.00 | | 72 370.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 222 681.00 | 222 681.00 | | 222 681.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 450.00 | 31 450.00 | | 31 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 450.00 | 31 450.00 | 170 000.00 | 201 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 207.00 | 321 207.00 | | 321 207.00 |
