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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 | 112 921.00 | 111 948.00 | 972.00 | 112 921.00 |
BB Receivables related to investments | 23 390 383.00 | | 23 390 383.00 | 23 390 383.00 |
BD Other fixed assets | 2 659 439.00 | 2 067 912.00 | 591 527.00 | 2 659 439.00 |
BH Other financial assets | 390 020.00 | | 390 020.00 | 390 020.00 |
BJ TOTAL (I) | 77 270 469.00 | 2 179 860.00 | 75 090 608.00 | 77 270 469.00 |
BX Customers and related accounts | 205 361.00 | | 205 361.00 | 205 361.00 |
BZ Other receivables | 6 224 562.00 | | 6 224 562.00 | 6 224 562.00 |
CD Marketable securities | 5 193 756.00 | | 5 193 756.00 | 5 193 756.00 |
CF Cash and cash equivalents | 3 531 801.00 | | 3 531 801.00 | 3 531 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 155 482.00 | | 15 155 482.00 | 15 155 482.00 |
CO Grand total (0 to V) | 92 425 952.00 | 2 179 860.00 | 90 246 091.00 | 92 425 952.00 |
CU Other investments | 50 717 704.00 | | 50 717 704.00 | 50 717 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DD Legal reserve (1) | 2 727 300.00 | 2 727 300.00 | | 2 727 300.00 |
DG Other reserves | 50 699 058.00 | 50 695 519.00 | | 50 699 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297 618.00 | 2 703 538.00 | | 5 297 618.00 |
DK Regulated provisions | 40 365.00 | 40 365.00 | | 40 365.00 |
DL TOTAL (I) | 86 037 341.00 | 83 439 723.00 | | 86 037 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 317.00 | 4 857 318.00 | | 3 900 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 949.00 | 104 910.00 | | 175 949.00 |
DX Trade payables and related accounts | 16 626.00 | 16 365.00 | | 16 626.00 |
DY Tax and social security liabilities | 115 856.00 | 242 181.00 | | 115 856.00 |
EC TOTAL (IV) | 4 208 749.00 | 5 220 774.00 | | 4 208 749.00 |
EE Grand total (I to V) | 90 246 091.00 | 88 660 498.00 | | 90 246 091.00 |
EG Accrued income and payables due within one year | 1 272 610.00 | 1 320 457.00 | | 1 272 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 423.00 | | 543 423.00 | 543 423.00 |
FJ Net sales | 543 423.00 | | 543 423.00 | 543 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 552 286.00 | |
FW Other purchases and external expenses | | | 61 016.00 | |
FX Taxes, duties, and similar payments | | | 27 352.00 | |
FY Salaries and Wages | | | 317 657.00 | |
FZ Social Security Contributions | | | 119 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 337.00 | |
GG - OPERATING RESULT (I - II) | | | 10 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 102 882.00 | |
GK Income from other securities and fixed asset receivables | | | 222 014.00 | |
GL Other interest and similar income | | | -1 417.00 | |
GP Total financial income (V) | | | 5 323 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113 928.00 | |
GR Interest and similar expenses | | | 36 429.00 | |
GU Total financial expenses (VI) | | | 1 150 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 745.00 | | | 8 745.00 |
HF Exceptional expenses on capital transactions | | 1 238.00 | | |
HH Total exceptional expenses (VIII) | | 1 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 238.00 | | |
HJ Employee participation in company results | 22 600.00 | 16 245.00 | | 22 600.00 |
HK Income tax | -1 136 146.00 | 353 495.00 | | -1 136 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 767.00 | 3 736 325.00 | | 5 875 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 148.00 | 1 032 786.00 | | 578 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297 618.00 | 2 703 538.00 | | 5 297 618.00 |
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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 | 70 753 599.00 | | 7 351 806.00 | 70 753 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 936.00 | 77 157 548.00 | |
I4 DECREASES Grand Total | | 834 936.00 | 77 270 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 921.00 | | | 112 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 640 678.00 | | 7 351 806.00 | 70 640 678.00 |
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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 | 96 117.00 | 15 831.00 | | 96 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 117.00 | 15 831.00 | | 96 117.00 |
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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 | 40 366.00 | | | 40 366.00 |
7C Grand total | 40 366.00 | | | 40 366.00 |
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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
8D Social Security and Other Social Organizations | 115 857.00 | 115 857.00 | | 115 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 949.00 | 175 949.00 | | 175 949.00 |
UL Receivables related to investments | 23 390 384.00 | | 23 390 384.00 | 23 390 384.00 |
UT Other financial assets | 390 020.00 | | 390 020.00 | 390 020.00 |
UX Other trade receivables | 205 362.00 | 205 362.00 | | 205 362.00 |
VH Loans with a maturity of more than one year at origin | 3 900 318.00 | 964 178.00 | 2 936 140.00 | 3 900 318.00 |
VK Loans repaid during the year | 957 001.00 | | | 957 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224 562.00 | 6 224 562.00 | | 6 224 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 210 328.00 | 6 429 924.00 | 23 780 404.00 | 30 210 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 750.00 | 1 272 610.00 | 2 936 140.00 | 4 208 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
