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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 | 15 110.00 | 9 215.00 | 5 895.00 | 15 110.00 |
BB Receivables related to investments | 327 791.00 | | 327 791.00 | 327 791.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 3 541 759.00 | 9 215.00 | 3 532 544.00 | 3 541 759.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 1 353 041.00 | | 1 353 041.00 | 1 353 041.00 |
CF Cash and cash equivalents | 458 550.00 | | 458 550.00 | 458 550.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 820 525.00 | | 1 820 525.00 | 1 820 525.00 |
CO Grand total (0 to V) | 5 362 284.00 | 9 215.00 | 5 353 069.00 | 5 362 284.00 |
CP Shares due in less than one year | 327 791.00 | | | 327 791.00 |
CU Other investments | 3 175 545.00 | | 3 175 545.00 | 3 175 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 973 373.00 | 988 189.00 | | 973 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | -14 816.00 | | 487.00 |
DK Regulated provisions | 28 109.00 | 28 109.00 | | 28 109.00 |
DL TOTAL (I) | 2 541 969.00 | 2 541 482.00 | | 2 541 969.00 |
DU Loans and Debts from Credit Institutions (3) | 222 079.00 | 285 774.00 | | 222 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 034.00 | 2 627 201.00 | | 2 551 034.00 |
DX Trade payables and related accounts | 11 536.00 | 9 478.00 | | 11 536.00 |
DY Tax and social security liabilities | 22 195.00 | 35 131.00 | | 22 195.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 2 811 100.00 | 2 957 584.00 | | 2 811 100.00 |
EE Grand total (I to V) | 5 353 069.00 | 5 499 066.00 | | 5 353 069.00 |
EG Accrued income and payables due within one year | 2 657 631.00 | 2 767 270.00 | | 2 657 631.00 |
EI Including equity loans | 2 551 034.00 | | | 2 551 034.00 |
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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 | 89 750.00 | | 89 750.00 | 89 750.00 |
FJ Net sales | 89 750.00 | | 89 750.00 | 89 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FR Total operating income (I) | | | 91 490.00 | |
FW Other purchases and external expenses | | | 41 386.00 | |
FX Taxes, duties, and similar payments | | | -5 552.00 | |
FY Salaries and Wages | | | 33 126.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 87 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 21 447.00 | |
GP Total financial income (V) | | | 22 494.00 | |
GR Interest and similar expenses | | | 14 145.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 79 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 79 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 25 423.00 | 68 180.00 | | 25 423.00 |
HH Total exceptional expenses (VIII) | 25 453.00 | 68 180.00 | | 25 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 10 820.00 | | 1 547.00 |
HK Income tax | 13 001.00 | 5 420.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 984.00 | 185 481.00 | | 140 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 497.00 | 200 296.00 | | 140 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | -14 816.00 | | 487.00 |
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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 | 3 564 654.00 | | 127 920.00 | 3 564 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 432.00 | 3 526 649.00 | |
I4 DECREASES Grand Total | | 150 816.00 | 3 541 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 383.00 | 15 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 323.00 | | 3 171.00 | 41 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523 332.00 | | 124 749.00 | 3 523 332.00 |
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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 | 8 453.00 | 4 722.00 | 3 960.00 | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | 4 722.00 | 3 960.00 | 8 453.00 |
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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 | 28 109.00 | | | 28 109.00 |
7C Grand total | 28 109.00 | | | 28 109.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UL Receivables related to investments | 327 791.00 | 327 791.00 | | 327 791.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 222 079.00 | 68 610.00 | 153 469.00 | 222 079.00 |
VI Group and Associates | 2 551 034.00 | 2 551 034.00 | | 2 551 034.00 |
VK Loans repaid during the year | 63 327.00 | | | 63 327.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 223.00 | 336 725.00 | 498.00 | 337 223.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 100.00 | 2 657 631.00 | 153 469.00 | 2 811 100.00 |
