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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 7 516.00 | 6 124.00 | 1 392.00 | 7 516.00 |
BB Receivables related to investments | 899 394.00 | | 899 394.00 | 899 394.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 247 800.00 | | 247 800.00 | 247 800.00 |
BJ TOTAL (I) | 1 458 419.00 | 6 823.00 | 1 451 596.00 | 1 458 419.00 |
BX Customers and related accounts | 35 419.00 | | 35 419.00 | 35 419.00 |
BZ Other receivables | 91 347.00 | | 91 347.00 | 91 347.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 271 891.00 | | 3 271 891.00 | 3 271 891.00 |
CH Prepaid expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
CJ TOTAL (II) | 5 921 404.00 | | 5 921 404.00 | 5 921 404.00 |
CO Grand total (0 to V) | 7 379 823.00 | 6 823.00 | 7 373 000.00 | 7 379 823.00 |
CP Shares due in less than one year | 1 147 194.00 | | | 1 147 194.00 |
CU Other investments | 302 980.00 | | 302 980.00 | 302 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 332 666.00 | 4 697 921.00 | | 5 332 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 096.00 | 634 745.00 | | 1 856 096.00 |
DK Regulated provisions | 17 800.00 | 89 787.00 | | 17 800.00 |
DL TOTAL (I) | 7 247 262.00 | 5 463 153.00 | | 7 247 262.00 |
DU Loans and Debts from Credit Institutions (3) | 14 772.00 | 812 184.00 | | 14 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 650.00 | 163 844.00 | | 76 650.00 |
DX Trade payables and related accounts | 5 978.00 | 8 317.00 | | 5 978.00 |
DY Tax and social security liabilities | 26 134.00 | 148 936.00 | | 26 134.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 125 738.00 | 1 133 281.00 | | 125 738.00 |
EE Grand total (I to V) | 7 373 000.00 | 6 596 434.00 | | 7 373 000.00 |
EI Including equity loans | 76 650.00 | | | 76 650.00 |
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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 | 259 881.00 | | 259 881.00 | 259 881.00 |
FJ Net sales | 259 881.00 | | 259 881.00 | 259 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 277 436.00 | |
FW Other purchases and external expenses | | | 112 169.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 171 621.00 | |
FZ Social Security Contributions | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 017.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065 186.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 1 078 090.00 | |
GR Interest and similar expenses | | | 31 606.00 | |
GU Total financial expenses (VI) | | | 31 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 201.00 | | |
HB Exceptional income from capital transactions | 5 903 296.00 | | | 5 903 296.00 |
HC Reversals of provisions and transfers of expenses | 71 987.00 | | | 71 987.00 |
HD Total exceptional income (VII) | 5 975 284.00 | 12 201.00 | | 5 975 284.00 |
HE Exceptional expenses on management operations | 80.00 | 109.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 122 230.00 | | | 5 122 230.00 |
HG Exceptional depreciation and provisions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 5 122 310.00 | 1 405.00 | | 5 122 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 973.00 | 10 796.00 | | 852 973.00 |
HK Income tax | 28 781.00 | 1 946.00 | | 28 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 810.00 | 917 583.00 | | 7 330 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 714.00 | 282 838.00 | | 5 474 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 096.00 | 634 745.00 | | 1 856 096.00 |
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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 | 5 583 975.00 | | 996 675.00 | 5 583 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 122 230.00 | 1 450 204.00 | |
I4 DECREASES Grand Total | | 5 122 231.00 | 1 458 419.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | 1 771.00 | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577 531.00 | | 994 904.00 | 5 577 531.00 |
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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 | 6 444.00 | 379.00 | | 6 444.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 379.00 | | 5 745.00 |
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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 | 89 787.00 | | 71 987.00 | 89 787.00 |
7C Grand total | 89 787.00 | | 71 987.00 | 89 787.00 |
UJ - Exceptional | | | 71 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 19 402.00 | 19 402.00 | | 19 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 899 394.00 | 899 394.00 | | 899 394.00 |
UT Other financial assets | 247 800.00 | 247 800.00 | | 247 800.00 |
UX Other trade receivables | 35 419.00 | 35 419.00 | | 35 419.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 24 683.00 | 24 683.00 | | 24 683.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 14 470.00 | 14 470.00 | | 14 470.00 |
VI Group and Associates | 76 650.00 | 76 650.00 | | 76 650.00 |
VM Income taxes | 45 298.00 | 45 298.00 | | 45 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 22 747.00 | 22 747.00 | | 22 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 707.00 | 1 296 707.00 | | 1 296 707.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 738.00 | 125 738.00 | | 125 738.00 |
