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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 277.00 | 12 482.00 | 13 796.00 | 26 277.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 370.00 | 1 595.00 | 1 965.00 |
AT Other tangible assets | 6 548.00 | 2 568.00 | 3 980.00 | 6 548.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 154 215.00 | | 154 215.00 | 154 215.00 |
BJ TOTAL (I) | 1 193 005.00 | 15 419.00 | 1 177 585.00 | 1 193 005.00 |
CD Marketable securities | 535 598.00 | 132 443.00 | 403 155.00 | 535 598.00 |
CF Cash and cash equivalents | 89 088.00 | | 89 088.00 | 89 088.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 625 271.00 | 132 443.00 | 492 828.00 | 625 271.00 |
CO Grand total (0 to V) | 1 818 276.00 | 147 862.00 | 1 670 413.00 | 1 818 276.00 |
CU Other investments | 1 003 999.00 | | 1 003 999.00 | 1 003 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | 46 100.00 | | 46 100.00 |
DG Other reserves | 884 270.00 | 954 233.00 | | 884 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 917.00 | 65 357.00 | | 28 917.00 |
DL TOTAL (I) | 1 420 286.00 | 1 526 690.00 | | 1 420 286.00 |
DU Loans and Debts from Credit Institutions (3) | 173 105.00 | 202 617.00 | | 173 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 3 766.00 | | 14 250.00 |
DY Tax and social security liabilities | 24 000.00 | 2 767.00 | | 24 000.00 |
EA Other liabilities | 38 772.00 | 87 357.00 | | 38 772.00 |
EC TOTAL (IV) | 250 127.00 | 296 507.00 | | 250 127.00 |
EE Grand total (I to V) | 1 670 413.00 | 1 823 197.00 | | 1 670 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 3 533.00 | |
FW Other purchases and external expenses | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 19 350.00 | |
GG - OPERATING RESULT (I - II) | | | -15 817.00 | |
GK Income from other securities and fixed asset receivables | | | 57 288.00 | |
GL Other interest and similar income | | | 100 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 443.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 137 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 146 000.00 | | | 146 000.00 |
HF Exceptional expenses on capital transactions | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | 122 000.00 | | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 748.00 | 84 086.00 | | 307 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 832.00 | 18 729.00 | | 278 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 917.00 | 65 357.00 | | 28 917.00 |
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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 | 10 948.00 | 4 471.00 | | 10 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 854.00 | 2 628.00 | | 9 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 1 844.00 | | 1 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 132 443.00 | | |
7B Total provisions for depreciation | | 132 443.00 | | |
7C Grand total | | 132 443.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 772.00 | 38 772.00 | | 38 772.00 |
VH Loans with a maturity of more than one year at origin | 173 105.00 | 29 919.00 | 69 919.00 | 173 105.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 127.00 | 106 941.00 | 69 919.00 | 250 127.00 |
