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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 590.00 | 767.00 | 10 823.00 | 11 590.00 |
AT Other tangible assets | 68 696.00 | 8 713.00 | 59 983.00 | 68 696.00 |
AV Fixed assets in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BB Receivables related to investments | 10 314 465.00 | 36 732.00 | 10 277 733.00 | 10 314 465.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 20 391 337.00 | 173 211.00 | 20 218 126.00 | 20 391 337.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 063 045.00 | | 1 063 045.00 | 1 063 045.00 |
CD Marketable securities | 15 718 736.00 | | 15 718 736.00 | 15 718 736.00 |
CF Cash and cash equivalents | 725 610.00 | | 725 610.00 | 725 610.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 17 515 271.00 | | 17 515 271.00 | 17 515 271.00 |
CO Grand total (0 to V) | 37 906 608.00 | 173 211.00 | 37 733 397.00 | 37 906 608.00 |
CU Other investments | 9 984 106.00 | 127 000.00 | 9 857 106.00 | 9 984 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 406 000.00 | 6 406 000.00 | | 6 406 000.00 |
DD Legal reserve (1) | 682 400.00 | 682 400.00 | | 682 400.00 |
DG Other reserves | 27 611 979.00 | 27 566 907.00 | | 27 611 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831 503.00 | 45 072.00 | | 2 831 503.00 |
DL TOTAL (I) | 37 531 882.00 | 34 700 379.00 | | 37 531 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 440.00 | 2 757 205.00 | | 126 440.00 |
DX Trade payables and related accounts | 22 244.00 | 26 935.00 | | 22 244.00 |
DY Tax and social security liabilities | 52 774.00 | 233 354.00 | | 52 774.00 |
EA Other liabilities | 57.00 | 4 543.00 | | 57.00 |
EC TOTAL (IV) | 201 515.00 | 3 022 037.00 | | 201 515.00 |
EE Grand total (I to V) | 37 733 397.00 | 37 722 416.00 | | 37 733 397.00 |
EG Accrued income and payables due within one year | 201 515.00 | 3 022 037.00 | | 201 515.00 |
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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 | | | 188 400.00 | |
FJ Net sales | | | 188 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 533.00 | |
FW Other purchases and external expenses | | | 202 504.00 | |
FX Taxes, duties, and similar payments | | | 15 762.00 | |
FY Salaries and Wages | | | 102 949.00 | |
FZ Social Security Contributions | | | 62 486.00 | |
GB Operating Expenses - Provisions | | | 6 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 170.00 | |
GG - OPERATING RESULT (I - II) | | | -148 638.00 | |
GH Attributed profit or transferred loss (III) | | | 1 738 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 540.00 | |
GL Other interest and similar income | | | 10 560.00 | |
GP Total financial income (V) | | | 307 100.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542 097.00 | 66 000.00 | | 1 542 097.00 |
HD Total exceptional income (VII) | 1 542 097.00 | 66 000.00 | | 1 542 097.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HF Exceptional expenses on capital transactions | 404 131.00 | 58 697.00 | | 404 131.00 |
HH Total exceptional expenses (VIII) | 408 606.00 | 58 697.00 | | 408 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 491.00 | 7 303.00 | | 1 133 491.00 |
HK Income tax | 197 409.00 | 290 091.00 | | 197 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 138.00 | 721 256.00 | | 3 829 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 634.00 | 676 184.00 | | 997 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831 503.00 | 45 072.00 | | 2 831 503.00 |
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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 | 20 572 206.00 | | 1 051 931.00 | 20 572 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232 799.00 | 20 298 571.00 | |
I4 DECREASES Grand Total | | 1 232 799.00 | 20 391 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017.00 | | 89 749.00 | 3 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 569 188.00 | | 962 182.00 | 20 569 188.00 |
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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 | 3 011.00 | 6 469.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 6 469.00 | | 3 011.00 |
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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 | 126 403.00 | 126 403.00 | | 126 403.00 |
8B Suppliers and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 52 774.00 | 52 774.00 | | 52 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 10 314 465.00 | | 10 314 465.00 | 10 314 465.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 045.00 | 1 063 045.00 | | 1 063 045.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 385 390.00 | 1 070 925.00 | 10 314 465.00 | 11 385 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 515.00 | 201 515.00 | | 201 515.00 |
