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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 | 34 500.00 | 4 500.00 | 30 000.00 | 34 500.00 |
BB Receivables related to investments | 7 156 423.00 | | 7 156 423.00 | 7 156 423.00 |
BF Loans | 89 844.00 | | 89 844.00 | 89 844.00 |
BJ TOTAL (I) | 24 088 011.00 | 286 946.00 | 23 801 065.00 | 24 088 011.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 201 851.00 | | 1 201 851.00 | 1 201 851.00 |
CD Marketable securities | 1 219 134.00 | 85 103.00 | 1 134 031.00 | 1 219 134.00 |
CF Cash and cash equivalents | 11 916 781.00 | | 11 916 781.00 | 11 916 781.00 |
CJ TOTAL (II) | 14 355 915.00 | 85 103.00 | 14 270 812.00 | 14 355 915.00 |
CO Grand total (0 to V) | 38 443 927.00 | 372 049.00 | 38 071 878.00 | 38 443 927.00 |
CP Shares due in less than one year | 31 202.00 | | | 31 202.00 |
CU Other investments | 16 807 244.00 | 282 446.00 | 16 524 798.00 | 16 807 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 12 900 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DG Other reserves | 6 027 891.00 | 6 929 998.00 | | 6 027 891.00 |
DH Retained earnings | 103 617.00 | | | 103 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804 293.00 | 103 617.00 | | 15 804 293.00 |
DK Regulated provisions | 20 963.00 | 40 161.00 | | 20 963.00 |
DL TOTAL (I) | 36 246 765.00 | 21 263 777.00 | | 36 246 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 900.00 | 567 546.00 | | 1 207 900.00 |
DX Trade payables and related accounts | 58 122.00 | 54 241.00 | | 58 122.00 |
DY Tax and social security liabilities | 558 386.00 | 261 555.00 | | 558 386.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 1 825 113.00 | 895 225.00 | | 1 825 113.00 |
EE Grand total (I to V) | 38 071 878.00 | 22 159 002.00 | | 38 071 878.00 |
EG Accrued income and payables due within one year | 1 825 113.00 | 895 225.00 | | 1 825 113.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 39 023.00 | |
FW Other purchases and external expenses | | | 94 281.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 148 439.00 | |
GG - OPERATING RESULT (I - II) | | | -109 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 444.00 | |
GK Income from other securities and fixed asset receivables | | | 195 732.00 | |
GL Other interest and similar income | | | 29 003.00 | |
GP Total financial income (V) | | | 616 892.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 33 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 726 107.00 | | | 26 726 107.00 |
HC Reversals of provisions and transfers of expenses | 25 178.00 | | | 25 178.00 |
HD Total exceptional income (VII) | 26 751 285.00 | | | 26 751 285.00 |
HF Exceptional expenses on capital transactions | 10 847 124.00 | | | 10 847 124.00 |
HG Exceptional depreciation and provisions | 5 980.00 | 6 030.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 10 853 104.00 | 6 030.00 | | 10 853 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 898 181.00 | -6 030.00 | | 15 898 181.00 |
HK Income tax | 568 040.00 | 33 219.00 | | 568 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 407 201.00 | 505 640.00 | | 27 407 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 907.00 | 402 023.00 | | 11 602 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804 293.00 | 103 617.00 | | 15 804 293.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12 745 630.00 | 24 053 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 424 744.00 | | 20 374 398.00 | 16 424 744.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 40 161.00 | 5 980.00 | 25 178.00 | 40 161.00 |
7C Grand total | 40 161.00 | 5 980.00 | 25 178.00 | 40 161.00 |
UJ - Exceptional | | 5 980.00 | 25 178.00 | |
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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 | 163 047.00 | 163 047.00 | | 163 047.00 |
8B Suppliers and Related Accounts | 58 122.00 | 58 122.00 | | 58 122.00 |
8D Social Security and Other Social Organizations | 558 386.00 | 558 386.00 | | 558 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 557.00 | 1 045 557.00 | | 1 045 557.00 |
UL Receivables related to investments | 7 156 423.00 | 15 470.00 | 7 140 953.00 | 7 156 423.00 |
UP Loans | 89 844.00 | 15 732.00 | 74 112.00 | 89 844.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 851.00 | 1 201 851.00 | | 1 201 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 119.00 | 1 251 053.00 | 7 215 066.00 | 8 466 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 113.00 | 1 825 113.00 | | 1 825 113.00 |
