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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 113.00 | 2 069.00 | 44.00 | 2 113.00 |
AT Other tangible assets | 97 919.00 | 76 105.00 | 21 814.00 | 97 919.00 |
BB Receivables related to investments | 8 726 210.00 | 138 011.00 | 8 588 199.00 | 8 726 210.00 |
BD Other fixed assets | 409 033.00 | 180 000.00 | 229 033.00 | 409 033.00 |
BF Loans | 443 949.00 | | 443 949.00 | 443 949.00 |
BJ TOTAL (I) | 13 528 400.00 | 396 187.00 | 13 132 213.00 | 13 528 400.00 |
BX Customers and related accounts | 64 034.00 | | 64 034.00 | 64 034.00 |
BZ Other receivables | 95 944.00 | | 95 944.00 | 95 944.00 |
CD Marketable securities | 4 010 732.00 | 138 183.00 | 3 872 549.00 | 4 010 732.00 |
CF Cash and cash equivalents | 2 191 076.00 | | 2 191 076.00 | 2 191 076.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 6 363 313.00 | 138 183.00 | 6 225 130.00 | 6 363 313.00 |
CO Grand total (0 to V) | 19 891 713.00 | 534 370.00 | 19 357 343.00 | 19 891 713.00 |
CP Shares due in less than one year | 667 753.00 | | | 667 753.00 |
CU Other investments | 3 849 176.00 | 2.00 | 3 849 174.00 | 3 849 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 096.00 | 66 096.00 | | 66 096.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 10 423 694.00 | 5 623 275.00 | | 10 423 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 500.00 | 4 800 420.00 | | 331 500.00 |
DK Regulated provisions | 164 454.00 | 164 454.00 | | 164 454.00 |
DL TOTAL (I) | 10 998 545.00 | 10 667 044.00 | | 10 998 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 234 101.00 | 7 916 828.00 | | 7 234 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 002.00 | 6 042 728.00 | | 1 006 002.00 |
DX Trade payables and related accounts | 17 827.00 | 121 911.00 | | 17 827.00 |
DY Tax and social security liabilities | 99 074.00 | 84 655.00 | | 99 074.00 |
EA Other liabilities | | 78.00 | | |
EB Prepaid income (2) | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 8 358 798.00 | 14 166 200.00 | | 8 358 798.00 |
EE Grand total (I to V) | 19 357 343.00 | 24 833 244.00 | | 19 357 343.00 |
EG Accrued income and payables due within one year | 1 817 186.00 | 6 935 824.00 | | 1 817 186.00 |
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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 | 245 014.00 | | 245 014.00 | 245 014.00 |
FJ Net sales | 245 014.00 | | 245 014.00 | 245 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 533.00 | |
FQ Other income | | | 6 955.00 | |
FR Total operating income (I) | | | 287 501.00 | |
FW Other purchases and external expenses | | | 117 363.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 124 078.00 | |
FZ Social Security Contributions | | | 75 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 338 871.00 | |
GG - OPERATING RESULT (I - II) | | | -51 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 029.00 | |
GK Income from other securities and fixed asset receivables | | | 34 590.00 | |
GL Other interest and similar income | | | 135 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 288.00 | |
GP Total financial income (V) | | | 676 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 183.00 | |
GR Interest and similar expenses | | | 69 087.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 259 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 030.00 | 1 603.00 | | 30 030.00 |
HB Exceptional income from capital transactions | 9 980.00 | 48 304.00 | | 9 980.00 |
HD Total exceptional income (VII) | 40 010.00 | 49 907.00 | | 40 010.00 |
HE Exceptional expenses on management operations | 18 640.00 | | | 18 640.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | 42 657.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 26 125.00 | 42 657.00 | | 26 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 885.00 | 7 250.00 | | 13 885.00 |
HK Income tax | 48 482.00 | | | 48 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 248.00 | 5 859 100.00 | | 1 004 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 748.00 | 1 058 680.00 | | 672 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 500.00 | 4 800 420.00 | | 331 500.00 |
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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 | 13 679 701.00 | | 1 037 280.00 | 13 679 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 187 142.00 | 13 428 368.00 | |
I4 DECREASES Grand Total | | 1 188 581.00 | 13 528 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 97 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 021.00 | | 2 337.00 | 97 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 580 567.00 | | 1 034 943.00 | 13 580 567.00 |
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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 | 63 082.00 | 16 531.00 | 1 439.00 | 63 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 197.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 210.00 | 16 334.00 | 1 439.00 | 61 210.00 |
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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 | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 99 074.00 | 99 074.00 | | 99 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 002.00 | 1 006 002.00 | | 1 006 002.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UL Receivables related to investments | 8 726 210.00 | 663 920.00 | 8 062 290.00 | 8 726 210.00 |
UP Loans | 443 949.00 | 3 833.00 | 440 115.00 | 443 949.00 |
UX Other trade receivables | 64 034.00 | 64 034.00 | | 64 034.00 |
VH Loans with a maturity of more than one year at origin | 7 234 101.00 | 692 489.00 | 2 767 601.00 | 7 234 101.00 |
VK Loans repaid during the year | 682 367.00 | | | 682 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 944.00 | 95 944.00 | | 95 944.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 331 664.00 | 829 259.00 | 8 502 405.00 | 9 331 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 358 798.00 | 1 817 186.00 | 2 767 601.00 | 8 358 798.00 |
