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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
BB Receivables related to investments | 23 067 316.00 | | 23 067 316.00 | 23 067 316.00 |
BD Other fixed assets | 3 926 138.00 | | 3 926 138.00 | 3 926 138.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 33 115 441.00 | 1 523.00 | 33 113 919.00 | 33 115 441.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 1 349 282.00 | | 1 349 282.00 | 1 349 282.00 |
CD Marketable securities | 2 017 938.00 | 67 889.00 | 1 950 048.00 | 2 017 938.00 |
CF Cash and cash equivalents | 1 795 403.00 | | 1 795 403.00 | 1 795 403.00 |
CJ TOTAL (II) | 5 231 623.00 | 67 889.00 | 5 163 734.00 | 5 231 623.00 |
CO Grand total (0 to V) | 38 347 064.00 | 69 412.00 | 38 277 653.00 | 38 347 064.00 |
CU Other investments | 6 112 250.00 | | 6 112 250.00 | 6 112 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 512 000.00 | 10 512 000.00 | | 10 512 000.00 |
DD Legal reserve (1) | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DG Other reserves | 13 863 080.00 | 11 615 621.00 | | 13 863 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 964.00 | 2 547 459.00 | | 2 523 964.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 27 958 243.00 | 25 734 280.00 | | 27 958 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 700 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 772.00 | 2 822 787.00 | | 2 038 772.00 |
DX Trade payables and related accounts | 20 689.00 | 10 947.00 | | 20 689.00 |
DY Tax and social security liabilities | 234 948.00 | 29 548.00 | | 234 948.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 10 319 409.00 | 3 588 282.00 | | 10 319 409.00 |
EE Grand total (I to V) | 38 277 653.00 | 29 322 562.00 | | 38 277 653.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 011.00 | |
FW Other purchases and external expenses | | | 44 913.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 61 109.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 137 376.00 | |
GG - OPERATING RESULT (I - II) | | | 17 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 005 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 742.00 | |
GO Net income from sales of marketable securities | | | 151 063.00 | |
GP Total financial income (V) | | | 2 480 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 889.00 | |
GR Interest and similar expenses | | | 59 246.00 | |
GT Net expenses on sales of marketable securities | | | 70 870.00 | |
GU Total financial expenses (VI) | | | 198 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HB Exceptional income from capital transactions | 100 275.00 | | | 100 275.00 |
HD Total exceptional income (VII) | 100 275.00 | 772.00 | | 100 275.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 106.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 666.00 | | 275.00 |
HK Income tax | -223 084.00 | -325 264.00 | | -223 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 260.00 | 2 573 691.00 | | 2 736 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 297.00 | 26 233.00 | | 212 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 964.00 | 2 547 459.00 | | 2 523 964.00 |
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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 | 25 196 614.00 | | 12 640 329.00 | 25 196 614.00 |
I3 DECREASES Total Financial Fixed Assets | 4 621 501.00 | 100 000.00 | 33 113 919.00 | 4 621 501.00 |
I4 DECREASES Grand Total | 4 621 501.00 | 100 000.00 | 33 115 441.00 | 4 621 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 195 091.00 | | 12 640 329.00 | 25 195 091.00 |
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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 | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 158 742.00 | 67 889.00 | 158 742.00 | 158 742.00 |
7B Total provisions for depreciation | 158 742.00 | 67 889.00 | 158 742.00 | 158 742.00 |
7C Grand total | 166 742.00 | 67 889.00 | 158 742.00 | 166 742.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 67 889.00 | 158 742.00 | |
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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 | 1 993 525.00 | 1 993 525.00 | | 1 993 525.00 |
8B Suppliers and Related Accounts | 20 689.00 | 20 689.00 | | 20 689.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
8E Income Taxes | 209 266.00 | 209 266.00 | | 209 266.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 23 067 316.00 | 23 067 316.00 | | 23 067 316.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VC Group and associates | 432 350.00 | 432 350.00 | | 432 350.00 |
VG Loans with a maturity of up to one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 45 247.00 | 45 247.00 | | 45 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 187.00 | 913 187.00 | | 913 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 493 813.00 | 24 485 598.00 | 8 215.00 | 24 493 813.00 |
VW VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319 409.00 | 10 319 409.00 | | 10 319 409.00 |
