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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 | 53 440.00 | 53 440.00 | | 53 440.00 |
BB Receivables related to investments | 1 246 293.00 | | 1 246 293.00 | 1 246 293.00 |
BD Other fixed assets | 398 300.00 | | 398 300.00 | 398 300.00 |
BF Loans | 166 857.00 | | 166 857.00 | 166 857.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 7 662 016.00 | 53 440.00 | 7 608 576.00 | 7 662 016.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CD Marketable securities | 1 446 085.00 | 124 757.00 | 1 321 328.00 | 1 446 085.00 |
CF Cash and cash equivalents | 2 190 437.00 | | 2 190 437.00 | 2 190 437.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 3 808 200.00 | 124 757.00 | 3 683 443.00 | 3 808 200.00 |
CO Grand total (0 to V) | 11 470 216.00 | 178 197.00 | 11 292 018.00 | 11 470 216.00 |
CU Other investments | 5 763 526.00 | | 5 763 526.00 | 5 763 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 401.00 | 572 401.00 | | 572 401.00 |
DB Share, merger, contribution premiums, etc. | 48 265.00 | 48 265.00 | | 48 265.00 |
DD Legal reserve (1) | 57 240.00 | 57 240.00 | | 57 240.00 |
DG Other reserves | 7 448 498.00 | 9 909 428.00 | | 7 448 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 342.00 | -260 930.00 | | 436 342.00 |
DL TOTAL (I) | 8 562 747.00 | 10 326 405.00 | | 8 562 747.00 |
DP Provisions for Risks | 170 306.00 | 162 111.00 | | 170 306.00 |
DR TOTAL (IV) | 170 306.00 | 162 111.00 | | 170 306.00 |
DU Loans and Debts from Credit Institutions (3) | 906 288.00 | 909 577.00 | | 906 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 077.00 | 622 324.00 | | 1 183 077.00 |
DX Trade payables and related accounts | 12 055.00 | 22 853.00 | | 12 055.00 |
DY Tax and social security liabilities | 396 057.00 | 156 209.00 | | 396 057.00 |
EA Other liabilities | 58 950.00 | 6 788.00 | | 58 950.00 |
EB Prepaid income (2) | 2 539.00 | 2 539.00 | | 2 539.00 |
EC TOTAL (IV) | 2 558 966.00 | 1 720 290.00 | | 2 558 966.00 |
EE Grand total (I to V) | 11 292 018.00 | 12 208 806.00 | | 11 292 018.00 |
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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 | 642 726.00 | | 642 726.00 | 642 726.00 |
FJ Net sales | 642 726.00 | | 642 726.00 | 642 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 728.00 | |
FW Other purchases and external expenses | | | 104 939.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 229 901.00 | |
FZ Social Security Contributions | | | 106 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 728.00 | |
GG - OPERATING RESULT (I - II) | | | 188 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 328.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 753 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 757.00 | |
GR Interest and similar expenses | | | 17 946.00 | |
GT Net expenses on sales of marketable securities | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 152 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 868.00 | | | 6 868.00 |
HB Exceptional income from capital transactions | | 550 110.00 | | |
HD Total exceptional income (VII) | 6 868.00 | 550 110.00 | | 6 868.00 |
HF Exceptional expenses on capital transactions | | 550 150.00 | | |
HG Exceptional depreciation and provisions | 8 195.00 | 8 217.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 558 367.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -8 257.00 | | -1 327.00 |
HJ Employee participation in company results | 83 000.00 | | | 83 000.00 |
HK Income tax | 269 137.00 | 63 053.00 | | 269 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 495.00 | 1 240 444.00 | | 1 403 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 153.00 | 1 501 374.00 | | 967 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 342.00 | -260 930.00 | | 436 342.00 |
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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 | 7 783 295.00 | 7 802 159.00 | | 7 783 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 869 999.00 | 7 608 576.00 | | 7 869 999.00 |
I4 DECREASES Grand Total | 7 923 438.00 | 7 662 016.00 | | 7 923 438.00 |
IY DECREASES Total Tangible Fixed Assets | 53 440.00 | 53 440.00 | | 53 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | 53 440.00 | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729 855.00 | 7 748 719.00 | | 7 729 855.00 |
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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 | 51 154.00 | 2 286.00 | | 51 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 154.00 | 2 286.00 | | 51 154.00 |
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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 | 162 111.00 | 8 195.00 | | 162 111.00 |
6X Other provisions for depreciation | 168 328.00 | 124 757.00 | 168 328.00 | 168 328.00 |
7B Total provisions for depreciation | 383 328.00 | 124 757.00 | 383 328.00 | 383 328.00 |
7C Grand total | 545 439.00 | 132 952.00 | 383 328.00 | 545 439.00 |
UG - Financial | | 124 757.00 | 383 328.00 | |
UJ - Exceptional | | 8 195.00 | | |
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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 | 666 362.00 | 666 362.00 | | 666 362.00 |
8B Suppliers and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 104 316.00 | 104 316.00 | | 104 316.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8E Income Taxes | 209 071.00 | 209 071.00 | | 209 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 950.00 | 58 950.00 | | 58 950.00 |
8L Deferred income | 2 539.00 | 2 539.00 | | 2 539.00 |
UL Receivables related to investments | 1 246 293.00 | | 1 246 293.00 | 1 246 293.00 |
UP Loans | 166 857.00 | | 166 857.00 | 166 857.00 |
UT Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
UX Other trade receivables | 142 800.00 | 142 800.00 | | 142 800.00 |
VB VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VH Loans with a maturity of more than one year at origin | 906 288.00 | 130 979.00 | 511 610.00 | 906 288.00 |
VI Group and Associates | 516 715.00 | 516 715.00 | | 516 715.00 |
VJ Loans taken out during the year | 117 962.00 | | | 117 962.00 |
VK Loans repaid during the year | 73 924.00 | | | 73 924.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 371.00 | 6 371.00 | | 6 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 428.00 | 171 678.00 | 1 446 750.00 | 1 618 428.00 |
VW VAT | 50 676.00 | 50 676.00 | | 50 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 966.00 | 1 783 657.00 | 511 610.00 | 2 558 966.00 |
