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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 | 93 140.00 | 27 653.00 | 65 487.00 | 93 140.00 |
BB Receivables related to investments | 500 575.00 | 52 240.00 | 448 335.00 | 500 575.00 |
BJ TOTAL (I) | 6 793 275.00 | 2 134 183.00 | 4 659 092.00 | 6 793 275.00 |
BZ Other receivables | 546 837.00 | | 546 837.00 | 546 837.00 |
CD Marketable securities | 3 570 365.00 | 1 722.00 | 3 568 644.00 | 3 570 365.00 |
CF Cash and cash equivalents | 580 271.00 | | 580 271.00 | 580 271.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 4 697 804.00 | 1 722.00 | 4 696 082.00 | 4 697 804.00 |
CO Grand total (0 to V) | 11 491 079.00 | 2 135 904.00 | 9 355 174.00 | 11 491 079.00 |
CP Shares due in less than one year | 448 335.00 | | | 448 335.00 |
CU Other investments | 6 199 560.00 | 2 054 290.00 | 4 145 270.00 | 6 199 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 121 450.00 | 6 121 450.00 | | 6 121 450.00 |
DD Legal reserve (1) | 612 145.00 | 612 145.00 | | 612 145.00 |
DG Other reserves | 2 299 200.00 | | | 2 299 200.00 |
DH Retained earnings | | 2 035 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 701.00 | 763 753.00 | | 198 701.00 |
DL TOTAL (I) | 9 231 496.00 | 9 532 795.00 | | 9 231 496.00 |
DU Loans and Debts from Credit Institutions (3) | 100 042.00 | 2.00 | | 100 042.00 |
DX Trade payables and related accounts | 8 880.00 | 6 507.00 | | 8 880.00 |
DY Tax and social security liabilities | 11 976.00 | | | 11 976.00 |
EA Other liabilities | 2 781.00 | 1 252.00 | | 2 781.00 |
EC TOTAL (IV) | 123 679.00 | 7 761.00 | | 123 679.00 |
EE Grand total (I to V) | 9 355 174.00 | 9 540 556.00 | | 9 355 174.00 |
EG Accrued income and payables due within one year | 123 679.00 | 7 761.00 | | 123 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 042.00 | 2.00 | | 100 042.00 |
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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 | | | 10 776.00 | |
FR Total operating income (I) | | | 10 776.00 | |
FW Other purchases and external expenses | | | 23 964.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 045.00 | |
GG - OPERATING RESULT (I - II) | | | -32 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 921.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 245.00 | |
GO Net income from sales of marketable securities | | | 22 713.00 | |
GP Total financial income (V) | | | 586 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 892.00 | |
GT Net expenses on sales of marketable securities | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 343 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 500.00 | | |
HD Total exceptional income (VII) | | 73 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 89 194.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 89 194.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15 694.00 | | -45.00 |
HK Income tax | 11 976.00 | | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 401.00 | 974 044.00 | | 597 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 701.00 | 210 291.00 | | 398 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 701.00 | 763 753.00 | | 198 701.00 |
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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 | 6 667 548.00 | | 321 651.00 | 6 667 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 924.00 | 6 700 135.00 | |
I4 DECREASES Grand Total | | 195 924.00 | 6 793 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 308.00 | | 1 832.00 | 91 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576 240.00 | | 319 819.00 | 6 576 240.00 |
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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 | 8 614.00 | 19 039.00 | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 19 039.00 | | 8 614.00 |
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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 | 12 801.00 | 1 722.00 | 12 801.00 | 12 801.00 |
7B Total provisions for depreciation | 1 851 604.00 | 341 892.00 | 85 245.00 | 1 851 604.00 |
7C Grand total | 1 851 604.00 | 341 892.00 | 85 245.00 | 1 851 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 341 892.00 | 85 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
UL Receivables related to investments | 500 575.00 | 500 575.00 | | 500 575.00 |
VC Group and associates | 546 837.00 | 546 837.00 | | 546 837.00 |
VG Loans with a maturity of up to one year at origin | 100 042.00 | 100 042.00 | | 100 042.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 742.00 | 1 047 742.00 | | 1 047 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 679.00 | 123 679.00 | | 123 679.00 |
