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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 172 301.00 | 170 599.00 | 1 702.00 | 172 301.00 |
BB Receivables related to investments | 1 679 861.00 | | 1 679 861.00 | 1 679 861.00 |
BJ TOTAL (I) | 7 225 301.00 | 170 957.00 | 7 054 344.00 | 7 225 301.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 2 469 973.00 | | 2 469 973.00 | 2 469 973.00 |
CD Marketable securities | 434 319.00 | | 434 319.00 | 434 319.00 |
CF Cash and cash equivalents | 347 004.00 | | 347 004.00 | 347 004.00 |
CJ TOTAL (II) | 3 252 639.00 | | 3 252 639.00 | 3 252 639.00 |
CO Grand total (0 to V) | 10 477 940.00 | 170 957.00 | 10 306 983.00 | 10 477 940.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 372 779.00 | | 5 372 779.00 | 5 372 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 400.00 | | | 6 420 400.00 |
DD Legal reserve (1) | 85 102.00 | | | 85 102.00 |
DG Other reserves | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541 372.00 | | | 3 541 372.00 |
DK Regulated provisions | 211 022.00 | | | 211 022.00 |
DL TOTAL (I) | 10 258 251.00 | | | 10 258 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | | | 33 073.00 |
DX Trade payables and related accounts | 9 720.00 | | | 9 720.00 |
DY Tax and social security liabilities | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 48 732.00 | | | 48 732.00 |
EE Grand total (I to V) | 10 306 983.00 | | | 10 306 983.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 88 015.00 | |
FW Other purchases and external expenses | | | 54 426.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 72 118.00 | |
GF Total Operating Expenses (II) | | | 133 851.00 | |
GG - OPERATING RESULT (I - II) | | | -45 835.00 | |
GI Supported loss or transferred profit (IV) | | | 76 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660 253.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 3 663 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 252.00 | | | 3 751 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 879.00 | | | 209 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541 372.00 | | | 3 541 372.00 |
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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 | 7 293 998.00 | | 41 627.00 | 7 293 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 592.00 | 7 052 642.00 | |
I4 DECREASES Grand Total | | 110 324.00 | 7 225 301.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 172 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 335.00 | | 1 699.00 | 174 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 306.00 | | 39 928.00 | 7 119 306.00 |
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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 | 174 388.00 | 301.00 | 3 732.00 | 174 388.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 030.00 | 301.00 | 3 732.00 | 174 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 023.00 | | | 211 023.00 |
7C Grand total | 211 023.00 | | | 211 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
UL Receivables related to investments | 1 679 862.00 | | 1 679 862.00 | 1 679 862.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469 974.00 | 2 369 974.00 | 100 000.00 | 2 469 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 178.00 | 2 371 316.00 | 1 779 862.00 | 4 151 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 732.00 | 48 732.00 | | 48 732.00 |
