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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 | 154 888.00 | 104 744.00 | 50 144.00 | 154 888.00 |
BB Receivables related to investments | 272 687.00 | 90 979.00 | 181 708.00 | 272 687.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 14 209 081.00 | 196 723.00 | 14 012 358.00 | 14 209 081.00 |
BZ Other receivables | 192 597.00 | 55 958.00 | 136 640.00 | 192 597.00 |
CF Cash and cash equivalents | 22 880.00 | | 22 880.00 | 22 880.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 217 106.00 | 55 958.00 | 161 148.00 | 217 106.00 |
CO Grand total (0 to V) | 14 426 186.00 | 252 681.00 | 14 173 506.00 | 14 426 186.00 |
CP Shares due in less than one year | 272 687.00 | | | 272 687.00 |
CU Other investments | 13 767 786.00 | 1 000.00 | 13 766 786.00 | 13 767 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 688 000.00 | 3 688 000.00 | | 3 688 000.00 |
DD Legal reserve (1) | 368 800.00 | 368 800.00 | | 368 800.00 |
DG Other reserves | 6 121 861.00 | 6 455 364.00 | | 6 121 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 583.00 | 1 186 545.00 | | 901 583.00 |
DK Regulated provisions | 856.00 | | | 856.00 |
DL TOTAL (I) | 11 081 100.00 | 11 698 709.00 | | 11 081 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 478.00 | 2 635 556.00 | | 1 809 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 271.00 | 11 148.00 | | 1 157 271.00 |
DX Trade payables and related accounts | 17 735.00 | 11 176.00 | | 17 735.00 |
DY Tax and social security liabilities | 107 922.00 | 35 216.00 | | 107 922.00 |
EC TOTAL (IV) | 3 092 406.00 | 2 693 096.00 | | 3 092 406.00 |
EE Grand total (I to V) | 14 173 506.00 | 14 391 805.00 | | 14 173 506.00 |
EG Accrued income and payables due within one year | 2 114 716.00 | 883 619.00 | | 2 114 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 532.00 | |
FW Other purchases and external expenses | | | 154 668.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 174.00 | |
GG - OPERATING RESULT (I - II) | | | -155 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 988.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 680.00 | |
GP Total financial income (V) | | | 1 093 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 821.00 | |
GU Total financial expenses (VI) | | | 20 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 30 818.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 30 818.00 | | 500.00 |
HE Exceptional expenses on management operations | 14 446.00 | 19 793.00 | | 14 446.00 |
HF Exceptional expenses on capital transactions | 41 612.00 | 22 848.00 | | 41 612.00 |
HG Exceptional depreciation and provisions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 56 913.00 | 42 640.00 | | 56 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 413.00 | -11 822.00 | | -56 413.00 |
HK Income tax | -40 791.00 | -28 569.00 | | -40 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 700.00 | 1 374 688.00 | | 1 112 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 117.00 | 188 143.00 | | 211 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 583.00 | 1 186 545.00 | | 901 583.00 |
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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 | 14 626 670.00 | | 2 991 996.00 | 14 626 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 374 654.00 | 14 054 193.00 | |
I4 DECREASES Grand Total | | 3 409 584.00 | 14 209 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 930.00 | 154 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 354.00 | | 43 464.00 | 146 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 480 316.00 | | 2 948 531.00 | 14 480 316.00 |
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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 | 122 498.00 | 13 644.00 | 31 398.00 | 122 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 498.00 | 13 644.00 | 31 398.00 | 122 498.00 |
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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 | 1 124 176.00 | 1 124 176.00 | | 1 124 176.00 |
8B Suppliers and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 107 750.00 | 107 750.00 | | 107 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 267.00 | 33 267.00 | | 33 267.00 |
UL Receivables related to investments | 272 687.00 | 272 687.00 | | 272 687.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 192 597.00 | 192 597.00 | | 192 597.00 |
VH Loans with a maturity of more than one year at origin | 1 809 478.00 | 831 788.00 | 977 689.00 | 1 809 478.00 |
VK Loans repaid during the year | 826 079.00 | | | 826 079.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 632.00 | 466 912.00 | 13 720.00 | 480 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 406.00 | 2 114 716.00 | 977 689.00 | 3 092 406.00 |
