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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 | 116 831.00 | 103 957.00 | 12 873.00 | 116 831.00 |
BD Other fixed assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BF Loans | 197 479.00 | | 197 479.00 | 197 479.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 15 377 916.00 | 103 957.00 | 15 273 958.00 | 15 377 916.00 |
BX Customers and related accounts | 68 219.00 | | 68 219.00 | 68 219.00 |
BZ Other receivables | 361 361.00 | | 361 361.00 | 361 361.00 |
CD Marketable securities | 19 738 514.00 | 283 665.00 | 19 454 849.00 | 19 738 514.00 |
CF Cash and cash equivalents | 3 618 328.00 | | 3 618 328.00 | 3 618 328.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 23 799 762.00 | 283 665.00 | 23 516 097.00 | 23 799 762.00 |
CO Grand total (0 to V) | 39 177 678.00 | 387 623.00 | 38 790 055.00 | 39 177 678.00 |
CS Evaluated investments - equity method | 12 760 489.00 | | 12 760 489.00 | 12 760 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 925 000.00 | 5 925 000.00 | | 5 925 000.00 |
DD Legal reserve (1) | 592 500.00 | 293 084.00 | | 592 500.00 |
DG Other reserves | 25 694 139.00 | 25 901 296.00 | | 25 694 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 008.00 | 6 392 259.00 | | 1 738 008.00 |
DK Regulated provisions | 6 340.00 | 6 340.00 | | 6 340.00 |
DL TOTAL (I) | 33 955 987.00 | 38 517 980.00 | | 33 955 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 970.00 | 45 657.00 | | 1 409 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 017.00 | 24 300.00 | | 426 017.00 |
DX Trade payables and related accounts | 23 162.00 | 24 632.00 | | 23 162.00 |
DY Tax and social security liabilities | 2 110 097.00 | 143 624.00 | | 2 110 097.00 |
DZ Fixed asset liabilities and related accounts | 859 000.00 | | | 859 000.00 |
EA Other liabilities | 5 522.00 | 2 568.00 | | 5 522.00 |
EB Prepaid income (2) | 300.00 | 25 300.00 | | 300.00 |
EC TOTAL (IV) | 4 834 068.00 | 266 081.00 | | 4 834 068.00 |
EE Grand total (I to V) | 38 790 055.00 | 38 784 061.00 | | 38 790 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 444.00 | |
FJ Net sales | | | 62 444.00 | |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 71 975.00 | |
FW Other purchases and external expenses | | | 303 744.00 | |
FX Taxes, duties, and similar payments | | | 13 900.00 | |
FY Salaries and Wages | | | 101 147.00 | |
FZ Social Security Contributions | | | 68 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 503 814.00 | |
GG - OPERATING RESULT (I - II) | | | -431 839.00 | |
GH Attributed profit or transferred loss (III) | | | 175 324.00 | |
GP Total financial income (V) | | | 3 195 858.00 | |
GU Total financial expenses (VI) | | | 325 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 9 461 907.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 370 056.00 | 2 450 261.00 | | 370 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 056.00 | 7 011 646.00 | | -360 056.00 |
HJ Employee participation in company results | 4 761.00 | | | 4 761.00 |
HK Income tax | 511 202.00 | 269 083.00 | | 511 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 157.00 | 10 876 235.00 | | 3 453 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 150.00 | 4 483 976.00 | | 1 715 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 008.00 | 6 392 259.00 | | 1 738 008.00 |
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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 | 10 282 539.00 | | 6 261 152.00 | 10 282 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165 775.00 | 15 261 085.00 | |
I4 DECREASES Grand Total | | 1 165 775.00 | 15 377 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 303.00 | | 14 528.00 | 102 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180 236.00 | | 6 246 624.00 | 10 180 236.00 |
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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 | 87 817.00 | 16 141.00 | | 87 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 817.00 | 16 141.00 | | 87 817.00 |
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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 | 6 340.00 | | | 6 340.00 |
7C Grand total | 6 340.00 | | | 6 340.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8D Social Security and Other Social Organizations | 2 110 097.00 | 2 110 097.00 | | 2 110 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 859 000.00 | 859 000.00 | | 859 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 239.00 | 431 239.00 | | 431 239.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 11 593 976.00 | | 11 593 976.00 | 11 593 976.00 |
UP Loans | 197 479.00 | 12 134.00 | 185 345.00 | 197 479.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 68 219.00 | 68 219.00 | | 68 219.00 |
VG Loans with a maturity of up to one year at origin | 71 088.00 | 71 088.00 | | 71 088.00 |
VH Loans with a maturity of more than one year at origin | 1 338 882.00 | 8 882.00 | 1 330 000.00 | 1 338 882.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 361.00 | 361 361.00 | | 361 361.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 237 493.00 | 455 054.00 | 11 782 439.00 | 12 237 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 068.00 | 3 503 768.00 | 1 330 300.00 | 4 834 068.00 |
