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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 496 342.00 | | 2 496 342.00 | 2 496 342.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 048 275.00 | | 3 048 275.00 | 3 048 275.00 |
BZ Other receivables | 597 317.00 | | 597 317.00 | 597 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 607 607.00 | | 607 607.00 | 607 607.00 |
CO Grand total (0 to V) | 3 655 882.00 | | 3 655 882.00 | 3 655 882.00 |
CU Other investments | 551 771.00 | | 551 771.00 | 551 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 078.00 | 1 395 078.00 | | 1 395 078.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DD Legal reserve (1) | 158 100.00 | 158 100.00 | | 158 100.00 |
DG Other reserves | 844 850.00 | 944 889.00 | | 844 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 487.00 | 50 270.00 | | 84 487.00 |
DK Regulated provisions | 868.00 | | | 868.00 |
DL TOTAL (I) | 2 504 160.00 | 2 569 113.00 | | 2 504 160.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 130.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 707.00 | 617 459.00 | | 1 133 707.00 |
DX Trade payables and related accounts | 8 401.00 | 15 100.00 | | 8 401.00 |
DY Tax and social security liabilities | 9 521.00 | 2 105.00 | | 9 521.00 |
EC TOTAL (IV) | 1 151 722.00 | 634 794.00 | | 1 151 722.00 |
EE Grand total (I to V) | 3 655 882.00 | 3 203 907.00 | | 3 655 882.00 |
EG Accrued income and payables due within one year | 1 151 722.00 | 634 794.00 | | 1 151 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 130.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 364.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 10 523.00 | |
GG - OPERATING RESULT (I - II) | | | -10 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 422.00 | |
GL Other interest and similar income | | | 63 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 046.00 | |
GP Total financial income (V) | | | 244 984.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GT Net expenses on sales of marketable securities | | | 120 427.00 | |
GU Total financial expenses (VI) | | | 122 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 501.00 | | |
HE Exceptional expenses on management operations | 246.00 | 1 084.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 963.00 | 8 585.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -1 083.00 | | -963.00 |
HK Income tax | 26 459.00 | 14 652.00 | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 984.00 | 89 460.00 | | 244 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 497.00 | 39 191.00 | | 160 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 487.00 | 50 270.00 | | 84 487.00 |
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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 | 2 643 753.00 | | 828 171.00 | 2 643 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 649.00 | 3 048 275.00 | |
I4 DECREASES Grand Total | | 423 649.00 | 3 048 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 753.00 | | 828 171.00 | 2 643 753.00 |
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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 | | 1 020.00 | 152.00 | |
6X Other provisions for depreciation | 121 046.00 | | | 121 046.00 |
7B Total provisions for depreciation | 121 046.00 | | | 121 046.00 |
7C Grand total | 121 046.00 | 1 020.00 | 152.00 | 121 046.00 |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
UL Receivables related to investments | 2 496 342.00 | | | 2 496 342.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VC Group and associates | 596 668.00 | | | 596 668.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 133 707.00 | 1 133 707.00 | | 1 133 707.00 |
VN Other taxes, similar payments | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 821.00 | 597 317.00 | 2 496 504.00 | 3 093 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 722.00 | 1 151 722.00 | | 1 151 722.00 |
