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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 | 244 731.00 | 33 560.00 | 211 171.00 | 244 731.00 |
BB Receivables related to investments | 3 705 180.00 | | 3 705 180.00 | 3 705 180.00 |
BD Other fixed assets | 6 000 048.00 | | 6 000 048.00 | 6 000 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 343 536.00 | 833 560.00 | 14 509 975.00 | 15 343 536.00 |
BZ Other receivables | 41 011.00 | | 41 011.00 | 41 011.00 |
CF Cash and cash equivalents | 3 983 442.00 | | 3 983 442.00 | 3 983 442.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 4 025 153.00 | | 4 025 153.00 | 4 025 153.00 |
CO Grand total (0 to V) | 19 368 689.00 | 833 560.00 | 18 535 129.00 | 19 368 689.00 |
CU Other investments | 5 393 545.00 | 800 000.00 | 4 593 545.00 | 5 393 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 008.00 | 2 605 008.00 | | 2 605 008.00 |
DB Share, merger, contribution premiums, etc. | 1 878 320.00 | 1 878 320.00 | | 1 878 320.00 |
DD Legal reserve (1) | 260 500.00 | 260 500.00 | | 260 500.00 |
DG Other reserves | 4 989 137.00 | 6 945 334.00 | | 4 989 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 605.00 | 2 044 118.00 | | 2 102 605.00 |
DL TOTAL (I) | 11 835 571.00 | 13 733 280.00 | | 11 835 571.00 |
DU Loans and Debts from Credit Institutions (3) | 33 383.00 | 50 000.00 | | 33 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617 354.00 | 6 131 742.00 | | 6 617 354.00 |
DX Trade payables and related accounts | 8 982.00 | 13 429.00 | | 8 982.00 |
DY Tax and social security liabilities | 27 868.00 | 14 682.00 | | 27 868.00 |
EA Other liabilities | 11 969.00 | 11 969.00 | | 11 969.00 |
EC TOTAL (IV) | 6 699 558.00 | 6 221 823.00 | | 6 699 558.00 |
EE Grand total (I to V) | 18 535 129.00 | 19 955 104.00 | | 18 535 129.00 |
EG Accrued income and payables due within one year | 6 682 841.00 | 6 188 440.00 | | 6 682 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 40 124.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 51 921.00 | |
FZ Social Security Contributions | | | -6 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 640.00 | |
GG - OPERATING RESULT (I - II) | | | -160 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970 318.00 | |
GL Other interest and similar income | | | 413 879.00 | |
GP Total financial income (V) | | | 2 384 197.00 | |
GR Interest and similar expenses | | | 65 066.00 | |
GU Total financial expenses (VI) | | | 65 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 91 000.00 | 96 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 96 500.00 | 96 000.00 | | 96 500.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | | 62 083.00 | | |
HH Total exceptional expenses (VIII) | | 62 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 500.00 | 33 400.00 | | 96 500.00 |
HK Income tax | 152 396.00 | 196 625.00 | | 152 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 708.00 | 2 581 863.00 | | 2 480 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 102.00 | 537 745.00 | | 378 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 605.00 | 2 044 118.00 | | 2 102 605.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
UL Receivables related to investments | 3 705 181.00 | 3 705 181.00 | | 3 705 181.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 41 011.00 | 41 011.00 | | 41 011.00 |
VH Loans with a maturity of more than one year at origin | 33 383.00 | 16 667.00 | 16 717.00 | 33 383.00 |
VI Group and Associates | 6 617 355.00 | 6 617 355.00 | | 6 617 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 922.00 | 3 746 922.00 | | 3 746 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 558.00 | 6 682 842.00 | 16 717.00 | 6 699 558.00 |
