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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 453 202.00 | | 9 453 202.00 | 9 453 202.00 |
BZ Other receivables | 1 317 338.00 | | 1 317 338.00 | 1 317 338.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 319 642.00 | | 1 319 642.00 | 1 319 642.00 |
CO Grand total (0 to V) | 10 772 844.00 | | 10 772 844.00 | 10 772 844.00 |
CU Other investments | 9 453 202.00 | | 9 453 202.00 | 9 453 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 621 529.00 | 4 621 529.00 | | 4 621 529.00 |
DB Share, merger, contribution premiums, etc. | 696 284.00 | 696 283.00 | | 696 284.00 |
DD Legal reserve (1) | 112 528.00 | 112 528.00 | | 112 528.00 |
DF Regulated reserves (1) | 13 945.00 | 13 945.00 | | 13 945.00 |
DG Other reserves | 2 736 140.00 | 937 989.00 | | 2 736 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 496.00 | 1 798 150.00 | | 2 190 496.00 |
DL TOTAL (I) | 10 370 922.00 | 8 180 425.00 | | 10 370 922.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 3 967.00 | 3 917.00 | | 3 967.00 |
DY Tax and social security liabilities | | 30 761.00 | | |
EA Other liabilities | 397 867.00 | 1 246 505.00 | | 397 867.00 |
EC TOTAL (IV) | 401 922.00 | 1 281 184.00 | | 401 922.00 |
EE Grand total (I to V) | 10 772 844.00 | 9 461 610.00 | | 10 772 844.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 212 371.00 | |
GK Income from other securities and fixed asset receivables | | | 5 335.00 | |
GP Total financial income (V) | | | 2 217 706.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 432.00 | | | 9 432.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | | | -9 432.00 |
HK Income tax | 5 084.00 | -21 710.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 706.00 | 1 841 570.00 | | 2 217 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 210.00 | 43 420.00 | | 27 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 496.00 | 1 798 150.00 | | 2 190 496.00 |
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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 | 9 453 202.00 | | | 9 453 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 453 202.00 | |
I4 DECREASES Grand Total | | | 9 453 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453 202.00 | | | 9 453 202.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VC Group and associates | 1 294 086.00 | | | 1 294 086.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 394 446.00 | 394 446.00 | | 394 446.00 |
VM Income taxes | 19 831.00 | | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 338.00 | 1 317 338.00 | | 1 317 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 922.00 | 401 922.00 | | 401 922.00 |
