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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 66 225.00 | 23 012.00 | 43 213.00 | 66 225.00 |
BB Receivables related to investments | 3 325 829.00 | | 3 325 829.00 | 3 325 829.00 |
BD Other fixed assets | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BH Other financial assets | 694 558.00 | | 694 558.00 | 694 558.00 |
BJ TOTAL (I) | 6 928 549.00 | 35 502.00 | 6 893 047.00 | 6 928 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 140.00 | | 115 140.00 | 115 140.00 |
CD Marketable securities | 2 794 513.00 | | 2 794 513.00 | 2 794 513.00 |
CF Cash and cash equivalents | 3 996 275.00 | | 3 996 275.00 | 3 996 275.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 6 907 012.00 | | 6 907 012.00 | 6 907 012.00 |
CO Grand total (0 to V) | 13 835 562.00 | 35 502.00 | 13 800 059.00 | 13 835 562.00 |
CS Evaluated investments - equity method | 1 035 446.00 | | 1 035 446.00 | 1 035 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 12 130 792.00 | 13 255 096.00 | | 12 130 792.00 |
DH Retained earnings | 2 126.00 | 2 126.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 533.00 | -124 304.00 | | 444 533.00 |
DL TOTAL (I) | 13 083 451.00 | 13 638 918.00 | | 13 083 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 004.00 | 4.00 | | 700 004.00 |
DX Trade payables and related accounts | 10 303.00 | 10 255.00 | | 10 303.00 |
DY Tax and social security liabilities | 6 301.00 | 323 902.00 | | 6 301.00 |
EC TOTAL (IV) | 716 608.00 | 334 161.00 | | 716 608.00 |
EE Grand total (I to V) | 13 800 059.00 | 13 973 079.00 | | 13 800 059.00 |
EG Accrued income and payables due within one year | 716 608.00 | 334 161.00 | | 716 608.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 41 737.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GE Other Expenses | | | 13 367.00 | |
GF Total Operating Expenses (II) | | | 138 056.00 | |
GG - OPERATING RESULT (I - II) | | | -138 048.00 | |
GH Attributed profit or transferred loss (III) | | | 8 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 173.00 | |
GK Income from other securities and fixed asset receivables | | | 91 776.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GO Net income from sales of marketable securities | | | 566 289.00 | |
GP Total financial income (V) | | | 689 820.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GT Net expenses on sales of marketable securities | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 511.00 | | | 27 511.00 |
HD Total exceptional income (VII) | 27 511.00 | | | 27 511.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 15 779.00 | | | 15 779.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | | | 11 697.00 |
HK Income tax | 123 470.00 | 170 006.00 | | 123 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 038.00 | 263 380.00 | | 726 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 505.00 | 387 684.00 | | 281 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 533.00 | -124 304.00 | | 444 533.00 |
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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 | 7 085 664.00 | | 2 283 748.00 | 7 085 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 694 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 401 306.00 | 6 849 834.00 | |
I4 DECREASES Grand Total | | 2 440 863.00 | 6 928 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 557.00 | 66 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 272.00 | | 49 511.00 | 56 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016 902.00 | | 2 234 238.00 | 7 016 902.00 |
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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 | 48 909.00 | 10 372.00 | 23 778.00 | 48 909.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 419.00 | 10 372.00 | 23 778.00 | 36 419.00 |
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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
UL Receivables related to investments | 3 325 829.00 | | 3 325 829.00 | 3 325 829.00 |
UT Other financial assets | 694 558.00 | | 694 558.00 | 694 558.00 |
VB VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VI Group and Associates | 700 004.00 | 700 004.00 | | 700 004.00 |
VM Income taxes | 88 677.00 | 88 677.00 | | 88 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 613.00 | 116 225.00 | 4 020 388.00 | 4 136 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 608.00 | 716 608.00 | | 716 608.00 |
