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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 | 211 623.00 | 28 462.00 | 183 161.00 | 211 623.00 |
BB Receivables related to investments | 1 507 559.00 | | 1 507 559.00 | 1 507 559.00 |
BD Other fixed assets | 7 364 723.00 | | 7 364 723.00 | 7 364 723.00 |
BJ TOTAL (I) | 9 466 201.00 | 28 462.00 | 9 437 739.00 | 9 466 201.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CF Cash and cash equivalents | 675 690.00 | | 675 690.00 | 675 690.00 |
CJ TOTAL (II) | 719 567.00 | | 719 567.00 | 719 567.00 |
CO Grand total (0 to V) | 10 185 768.00 | 28 462.00 | 10 157 306.00 | 10 185 768.00 |
CP Shares due in less than one year | 1 507 559.00 | | | 1 507 559.00 |
CU Other investments | 382 296.00 | | 382 296.00 | 382 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | | | 440 400.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 6 099 324.00 | | | 6 099 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 130.00 | | | 3 392 130.00 |
DK Regulated provisions | 1 769.00 | | | 1 769.00 |
DL TOTAL (I) | 9 978 623.00 | | | 9 978 623.00 |
DQ Provisions for Expenses | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 135 323.00 | | | 135 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | | | 7 519.00 |
DX Trade payables and related accounts | 11 127.00 | | | 11 127.00 |
DY Tax and social security liabilities | 13 515.00 | | | 13 515.00 |
EC TOTAL (IV) | 167 483.00 | | | 167 483.00 |
EE Grand total (I to V) | 10 157 306.00 | | | 10 157 306.00 |
EG Accrued income and payables due within one year | 77 052.00 | | | 77 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 672.00 | |
FW Other purchases and external expenses | | | 35 398.00 | |
FX Taxes, duties, and similar payments | | | 12 256.00 | |
FY Salaries and Wages | | | 36 324.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 694.00 | |
GG - OPERATING RESULT (I - II) | | | -103 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 971.00 | |
GO Net income from sales of marketable securities | | | 38 444.00 | |
GP Total financial income (V) | | | 55 414.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 038 772.00 | | | 7 038 772.00 |
HC Reversals of provisions and transfers of expenses | 16 085.00 | | | 16 085.00 |
HD Total exceptional income (VII) | 7 054 857.00 | | | 7 054 857.00 |
HF Exceptional expenses on capital transactions | 3 601 532.00 | | | 3 601 532.00 |
HG Exceptional depreciation and provisions | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 3 614 412.00 | | | 3 614 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440 446.00 | | | 3 440 446.00 |
HK Income tax | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 943.00 | | | 7 134 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 813.00 | | | 3 742 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 130.00 | | | 3 392 130.00 |
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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 | 81.00 | 30 114.00 | 1 733.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 30 114.00 | 1 733.00 | 81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 174.00 | 1 680.00 | 16 085.00 | 16 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 200.00 | | |
7C Grand total | 16 174.00 | 12 880.00 | 16 085.00 | 16 174.00 |
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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
8B Suppliers and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
UT Other financial assets | 1 519 142.00 | 1 519 142.00 | | 1 519 142.00 |
VH Loans with a maturity of more than one year at origin | 135 323.00 | 44 891.00 | 90 432.00 | 135 323.00 |
VS Prepaid expenses | 43 877.00 | 43 877.00 | | 43 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 018.00 | 1 563 018.00 | | 1 563 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 483.00 | 77 051.00 | 90 432.00 | 167 483.00 |
