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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 | 97 610.00 | 43 762.00 | 53 848.00 | 97 610.00 |
BB Receivables related to investments | 949 600.00 | 153 698.00 | 795 902.00 | 949 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 125 443.00 | | 125 443.00 | 125 443.00 |
BH Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
BJ TOTAL (I) | 14 277 384.00 | 197 460.00 | 14 079 924.00 | 14 277 384.00 |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 151 377.00 | | 151 377.00 | 151 377.00 |
CD Marketable securities | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 76 944.00 | | 76 944.00 | 76 944.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 305 986.00 | | 305 986.00 | 305 986.00 |
CO Grand total (0 to V) | 14 583 370.00 | 197 460.00 | 14 385 910.00 | 14 583 370.00 |
CU Other investments | 5 410 995.00 | | 5 410 995.00 | 5 410 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 017.00 | 2 980 017.00 | | 2 980 017.00 |
DB Share, merger, contribution premiums, etc. | 930 505.00 | 930 505.00 | | 930 505.00 |
DD Legal reserve (1) | 298 002.00 | 298 002.00 | | 298 002.00 |
DG Other reserves | 7 043 662.00 | 7 656 307.00 | | 7 043 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 161.00 | 177 355.00 | | 700 161.00 |
DK Regulated provisions | 2 832.00 | 2 832.00 | | 2 832.00 |
DL TOTAL (I) | 11 955 180.00 | 12 045 018.00 | | 11 955 180.00 |
DU Loans and Debts from Credit Institutions (3) | 543 382.00 | 789 560.00 | | 543 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 304.00 | 1 557 047.00 | | 1 655 304.00 |
DX Trade payables and related accounts | 24 813.00 | 23 729.00 | | 24 813.00 |
DY Tax and social security liabilities | 207 231.00 | 76 234.00 | | 207 231.00 |
EC TOTAL (IV) | 2 430 731.00 | 2 446 571.00 | | 2 430 731.00 |
EE Grand total (I to V) | 14 385 910.00 | 14 491 589.00 | | 14 385 910.00 |
EI Including equity loans | 1 655 304.00 | | | 1 655 304.00 |
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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 | | | 456 300.00 | |
FJ Net sales | | | 456 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 877.00 | |
FR Total operating income (I) | | | 468 177.00 | |
FW Other purchases and external expenses | | | 51 447.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 355 477.00 | |
FZ Social Security Contributions | | | 37 067.00 | |
GB Operating Expenses - Provisions | | | 27 968.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 473 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 011 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 132.00 | |
GR Interest and similar expenses | | | 11 331.00 | |
GU Total financial expenses (VI) | | | 28 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 911.00 | | | 29 911.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 29 911.00 | 42 500.00 | | 29 911.00 |
HE Exceptional expenses on management operations | | 2 236.00 | | |
HF Exceptional expenses on capital transactions | | 30 707.00 | | |
HH Total exceptional expenses (VIII) | | 32 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 911.00 | 9 558.00 | | 29 911.00 |
HK Income tax | 306 602.00 | 274 316.00 | | 306 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 146.00 | 910 277.00 | | 1 509 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 984.00 | 732 921.00 | | 808 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 161.00 | 177 355.00 | | 700 161.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 610.00 | | | 97 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 242 157.00 | 51 434.00 | 113 818.00 | 14 242 157.00 |
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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 | 15 794.00 | 27 968.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794.00 | 27 968.00 | | 15 794.00 |
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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 | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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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 | 1 009 227.00 | 1 009 227.00 | | 1 009 227.00 |
8B Suppliers and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 207 231.00 | 207 231.00 | | 207 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 077.00 | 646 077.00 | | 646 077.00 |
UL Receivables related to investments | 949 600.00 | | 949 600.00 | 949 600.00 |
UP Loans | 125 443.00 | | 125 443.00 | 125 443.00 |
UT Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
UX Other trade receivables | 45 630.00 | 45 630.00 | | 45 630.00 |
VH Loans with a maturity of more than one year at origin | 543 382.00 | 189 366.00 | 354 016.00 | 543 382.00 |
VK Loans repaid during the year | 188 054.00 | | | 188 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 377.00 | 151 377.00 | | 151 377.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962 735.00 | 198 956.00 | 8 763 778.00 | 8 962 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 731.00 | 2 076 715.00 | 354 016.00 | 2 430 731.00 |
