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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 68 900.00 | | 68 900.00 | 68 900.00 |
BB Receivables related to investments | 16 283 072.00 | | 16 283 072.00 | 16 283 072.00 |
BF Loans | 6 086 950.00 | | 6 086 950.00 | 6 086 950.00 |
BJ TOTAL (I) | 31 484 048.00 | | 31 484 048.00 | 31 484 048.00 |
BN Goods in progress | 2 995 006.00 | | 2 995 006.00 | 2 995 006.00 |
BZ Other receivables | 415 314.00 | | 415 314.00 | 415 314.00 |
CD Marketable securities | 8 042 000.00 | | 8 042 000.00 | 8 042 000.00 |
CF Cash and cash equivalents | 6 203 312.00 | | 6 203 312.00 | 6 203 312.00 |
CJ TOTAL (II) | 17 655 632.00 | | 17 655 632.00 | 17 655 632.00 |
CO Grand total (0 to V) | 49 139 680.00 | | 49 139 680.00 | 49 139 680.00 |
CP Shares due in less than one year | 86 950.00 | | | 86 950.00 |
CU Other investments | 9 045 126.00 | | 9 045 126.00 | 9 045 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 047 286.00 | 19 356 293.00 | | 22 047 286.00 |
DD Legal reserve (1) | 393 044.00 | 393 044.00 | | 393 044.00 |
DH Retained earnings | 17 921 567.00 | -112 609.00 | | 17 921 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 810.00 | 18 034 176.00 | | 827 810.00 |
DK Regulated provisions | 12 944.00 | | | 12 944.00 |
DL TOTAL (I) | 41 202 652.00 | 37 670 904.00 | | 41 202 652.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589 259.00 | 87 849.00 | | 7 589 259.00 |
DX Trade payables and related accounts | 40 255.00 | 50 218.00 | | 40 255.00 |
DY Tax and social security liabilities | 4 975.00 | 35 858.00 | | 4 975.00 |
DZ Fixed asset liabilities and related accounts | 301 539.00 | 1 539.00 | | 301 539.00 |
EC TOTAL (IV) | 7 936 028.00 | 175 464.00 | | 7 936 028.00 |
EE Grand total (I to V) | 49 139 680.00 | 37 847 368.00 | | 49 139 680.00 |
EG Accrued income and payables due within one year | 7 936 028.00 | 175 464.00 | | 7 936 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -28 421.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | -27 664.00 | |
FW Other purchases and external expenses | | | 70 257.00 | |
FX Taxes, duties, and similar payments | | | -28 421.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 41 889.00 | |
GG - OPERATING RESULT (I - II) | | | -69 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107 857.00 | |
GK Income from other securities and fixed asset receivables | | | 109 051.00 | |
GL Other interest and similar income | | | 47 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 264 720.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 764.00 | | |
HB Exceptional income from capital transactions | 10.00 | 3 000 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 3 001 764.00 | | 10.00 |
HE Exceptional expenses on management operations | | 93 725.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 3 000 000.00 | | 10.00 |
HG Exceptional depreciation and provisions | 12 944.00 | | | 12 944.00 |
HH Total exceptional expenses (VIII) | 12 954.00 | 3 093 725.00 | | 12 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 944.00 | -91 961.00 | | -12 944.00 |
HK Income tax | 354 171.00 | 379 504.00 | | 354 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 066.00 | 21 582 874.00 | | 1 237 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 256.00 | 3 548 698.00 | | 409 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 810.00 | 18 034 176.00 | | 827 810.00 |
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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 | 18 472 944.00 | | 14 116 066.00 | 18 472 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104 961.00 | 31 415 148.00 | |
I4 DECREASES Grand Total | | 1 104 961.00 | 31 484 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | 21 000.00 | 47 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 425 044.00 | | 14 095 066.00 | 18 425 044.00 |
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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 | | 12 944.00 | | |
7C Grand total | | 12 944.00 | | |
UJ - Exceptional | | 12 944.00 | | |
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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 | 7 589 259.00 | 7 589 259.00 | | 7 589 259.00 |
8B Suppliers and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 539.00 | 301 539.00 | | 301 539.00 |
UL Receivables related to investments | 16 283 072.00 | | 16 283 072.00 | 16 283 072.00 |
UP Loans | 6 086 950.00 | 86 950.00 | 6 000 000.00 | 6 086 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 314.00 | 415 314.00 | | 415 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 785 336.00 | 502 264.00 | 22 283 072.00 | 22 785 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 028.00 | 7 936 028.00 | | 7 936 028.00 |
