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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 | 9 680.00 | 5 895.00 | 3 785.00 | 9 680.00 |
AJ Other Intangible Assets | 1 656.00 | 1 015.00 | 641.00 | 1 656.00 |
AT Other tangible assets | 189 642.00 | 57 233.00 | 132 408.00 | 189 642.00 |
BB Receivables related to investments | 5 214 576.00 | 785 152.00 | 4 429 423.00 | 5 214 576.00 |
BJ TOTAL (I) | 5 785 204.00 | 874 899.00 | 4 910 305.00 | 5 785 204.00 |
BX Customers and related accounts | 272 663.00 | | 272 663.00 | 272 663.00 |
BZ Other receivables | 110 400.00 | | 110 400.00 | 110 400.00 |
CD Marketable securities | 1 404 353.00 | | 1 404 353.00 | 1 404 353.00 |
CF Cash and cash equivalents | 1 201 248.00 | | 1 201 248.00 | 1 201 248.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 2 989 769.00 | | 2 989 769.00 | 2 989 769.00 |
CO Grand total (0 to V) | 8 774 973.00 | 874 899.00 | 7 900 074.00 | 8 774 973.00 |
CU Other investments | 369 650.00 | 25 603.00 | 344 047.00 | 369 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 5 731 416.00 | 6 224 279.00 | | 5 731 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 699.00 | 9 709.00 | | 1 711 699.00 |
DL TOTAL (I) | 7 649 916.00 | 6 440 788.00 | | 7 649 916.00 |
DQ Provisions for Expenses | 33 514.00 | 42 655.00 | | 33 514.00 |
DR TOTAL (IV) | 33 514.00 | 42 655.00 | | 33 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 47 655.00 | 42 722.00 | | 47 655.00 |
DY Tax and social security liabilities | 167 789.00 | 91 764.00 | | 167 789.00 |
DZ Fixed asset liabilities and related accounts | | 22 362.00 | | |
EC TOTAL (IV) | 216 644.00 | 158 047.00 | | 216 644.00 |
EE Grand total (I to V) | 7 900 074.00 | 6 641 491.00 | | 7 900 074.00 |
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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 | 286 839.00 | | 286 839.00 | 286 839.00 |
FJ Net sales | 286 839.00 | | 286 839.00 | 286 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 371.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 316 559.00 | |
FW Other purchases and external expenses | | | 80 319.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 155 856.00 | |
FZ Social Security Contributions | | | 112 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 386 848.00 | |
GG - OPERATING RESULT (I - II) | | | -70 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 699.00 | |
GL Other interest and similar income | | | 51 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 682 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 448.00 | |
GU Total financial expenses (VI) | | | 32 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 952.00 | | | 4 952.00 |
HB Exceptional income from capital transactions | 1 347 594.00 | | | 1 347 594.00 |
HD Total exceptional income (VII) | 1 352 547.00 | | | 1 352 547.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 138 868.00 | | | 138 868.00 |
HH Total exceptional expenses (VIII) | 139 380.00 | | | 139 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213 166.00 | | | 1 213 166.00 |
HK Income tax | 80 752.00 | 22 242.00 | | 80 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 128.00 | 949 786.00 | | 2 351 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 428.00 | 940 077.00 | | 639 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 699.00 | 9 709.00 | | 1 711 699.00 |
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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 | 4 966 974.00 | | 1 205 980.00 | 4 966 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 750.00 | 5 584 226.00 | |
I4 DECREASES Grand Total | | 387 750.00 | 5 785 204.00 | |
IO DECREASES Total including other intangible assets | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | 5 470.00 | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 642.00 | | | 189 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771 466.00 | | 1 200 510.00 | 4 771 466.00 |
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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 | 47 303.00 | 16 840.00 | | 47 303.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 1 796.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 189.00 | 15 045.00 | | 42 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 655.00 | | 9 141.00 | 42 655.00 |
7B Total provisions for depreciation | 792 450.00 | 32 448.00 | 14 143.00 | 792 450.00 |
7C Grand total | 835 105.00 | 32 448.00 | 23 284.00 | 835 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 141.00 | |
UG - Financial | | 32 448.00 | 14 143.00 | |
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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 | 47 655.00 | 47 655.00 | | 47 655.00 |
8C Staff and Related Accounts | 59 750.00 | 59 750.00 | | 59 750.00 |
8D Social Security and Other Social Organizations | 29 430.00 | 29 430.00 | | 29 430.00 |
8E Income Taxes | 41 052.00 | 41 052.00 | | 41 052.00 |
UL Receivables related to investments | 5 214 576.00 | | 5 214 576.00 | 5 214 576.00 |
UX Other trade receivables | 272 663.00 | 272 663.00 | | 272 663.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 314.00 | 103 314.00 | | 103 314.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 598 744.00 | 384 168.00 | 5 214 576.00 | 5 598 744.00 |
VW VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 644.00 | 216 644.00 | | 216 644.00 |
