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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 202.00 | | 201 202.00 | 201 202.00 |
BJ TOTAL (I) | 831 378.00 | 200 000.00 | 631 378.00 | 831 378.00 |
BX Customers and related accounts | 1 794.00 | 1 500.00 | 294.00 | 1 794.00 |
BZ Other receivables | 78 043.00 | | 78 043.00 | 78 043.00 |
CD Marketable securities | 596 753.00 | 18 806.00 | 577 947.00 | 596 753.00 |
CF Cash and cash equivalents | 111 933.00 | | 111 933.00 | 111 933.00 |
CJ TOTAL (II) | 788 523.00 | 20 306.00 | 768 217.00 | 788 523.00 |
CO Grand total (0 to V) | 1 619 900.00 | 220 306.00 | 1 399 595.00 | 1 619 900.00 |
CP Shares due in less than one year | 271 512.00 | | | 271 512.00 |
CU Other investments | 630 175.00 | 200 000.00 | 430 175.00 | 630 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 240.00 | 417 240.00 | | 417 240.00 |
DD Legal reserve (1) | 41 724.00 | 41 724.00 | | 41 724.00 |
DG Other reserves | 868 541.00 | 832 971.00 | | 868 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 35 570.00 | | 40 291.00 |
DL TOTAL (I) | 1 367 796.00 | 1 327 505.00 | | 1 367 796.00 |
DP Provisions for Risks | 1 126.00 | 30 855.00 | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | 30 855.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 27 762.00 | | 27 762.00 |
DX Trade payables and related accounts | 2 616.00 | 8 802.00 | | 2 616.00 |
DY Tax and social security liabilities | 294.00 | 4 235.00 | | 294.00 |
EA Other liabilities | | 2 551.00 | | |
EC TOTAL (IV) | 30 672.00 | 43 350.00 | | 30 672.00 |
EE Grand total (I to V) | 1 399 595.00 | 1 401 710.00 | | 1 399 595.00 |
EG Accrued income and payables due within one year | 30 672.00 | 43 350.00 | | 30 672.00 |
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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 | | | 20 037.00 | |
FR Total operating income (I) | | | 20 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 892.00 | |
FY Salaries and Wages | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 981.00 | |
GF Total Operating Expenses (II) | | | 24 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 026.00 | |
GL Other interest and similar income | | | 28 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 812 505.00 | |
GP Total financial income (V) | | | 2 840 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 831 497.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 831 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 344.00 | | | 8 344.00 |
HC Reversals of provisions and transfers of expenses | 29 694.00 | | | 29 694.00 |
HD Total exceptional income (VII) | 38 038.00 | | | 38 038.00 |
HE Exceptional expenses on management operations | 29 694.00 | | | 29 694.00 |
HF Exceptional expenses on capital transactions | 981 086.00 | | | 981 086.00 |
HH Total exceptional expenses (VIII) | 1 010 779.00 | | | 1 010 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 742.00 | | | -972 742.00 |
HK Income tax | -8 002.00 | -27 855.00 | | -8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 629.00 | 27 261.00 | | 2 898 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 338.00 | -8 309.00 | | 2 858 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 291.00 | 35 570.00 | | 40 291.00 |
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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 | 3 714 193.00 | | 29 767.00 | 3 714 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 912 582.00 | 831 378.00 | |
I4 DECREASES Grand Total | | 2 912 582.00 | 831 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714 193.00 | | 29 767.00 | 3 714 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 855.00 | 29 729.00 | 1 126.00 | 30 855.00 |
6T Receivables | 21 502.00 | 20 002.00 | 1 500.00 | 21 502.00 |
7B Total provisions for depreciation | 3 052 813.00 | 2 832 507.00 | 220 306.00 | 3 052 813.00 |
7C Grand total | 3 083 668.00 | 2 862 236.00 | 221 432.00 | 3 083 668.00 |
UE of which provisions and reversals: - Operating | | 20 037.00 | | |
UG - Financial | | 2 812 505.00 | | |
UJ - Exceptional | | 29 694.00 | | |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UL Receivables related to investments | 201 202.00 | | 201 202.00 | 201 202.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 69 907.00 | 69 907.00 | | 69 907.00 |
VI Group and Associates | 27 762.00 | 27 762.00 | | 27 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 039.00 | 79 837.00 | 201 202.00 | 281 039.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 672.00 | 30 672.00 | | 30 672.00 |
