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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 13 969 221.00 | | 13 969 221.00 | 13 969 221.00 |
BZ Other receivables | 1 021 150.00 | | 1 021 150.00 | 1 021 150.00 |
CD Marketable securities | 46 099.00 | | 46 099.00 | 46 099.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 067 411.00 | | 1 067 411.00 | 1 067 411.00 |
CO Grand total (0 to V) | 15 036 632.00 | | 15 036 632.00 | 15 036 632.00 |
CU Other investments | 13 969 089.00 | | 13 969 089.00 | 13 969 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 339 000.00 | 4 339 000.00 | | 4 339 000.00 |
DD Legal reserve (1) | 226 165.00 | 168 734.00 | | 226 165.00 |
DG Other reserves | 5 497 178.00 | 4 405 989.00 | | 5 497 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 656.00 | 1 148 619.00 | | 828 656.00 |
DK Regulated provisions | 62 491.00 | 31 291.00 | | 62 491.00 |
DL TOTAL (I) | 10 953 489.00 | 10 093 633.00 | | 10 953 489.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 919.00 | 4 578 103.00 | | 3 975 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 607.00 | 85.00 | | 84 607.00 |
DX Trade payables and related accounts | 22 017.00 | 13 060.00 | | 22 017.00 |
EC TOTAL (IV) | 4 082 543.00 | 4 591 248.00 | | 4 082 543.00 |
EE Grand total (I to V) | 15 036 632.00 | 14 685 481.00 | | 15 036 632.00 |
EG Accrued income and payables due within one year | 838 756.00 | 674 280.00 | | 838 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 854.00 | | | 41 854.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 53 199.00 | |
GG - OPERATING RESULT (I - II) | | | -53 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 338.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 984 041.00 | |
GR Interest and similar expenses | | | 125 031.00 | |
GU Total financial expenses (VI) | | | 125 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 31 200.00 | 24 189.00 | | 31 200.00 |
HH Total exceptional expenses (VIII) | 31 878.00 | 24 189.00 | | 31 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 878.00 | -24 119.00 | | -31 878.00 |
HK Income tax | -54 720.00 | | | -54 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 043.00 | 1 341 018.00 | | 984 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 388.00 | 192 399.00 | | 155 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 656.00 | 1 148 619.00 | | 828 656.00 |
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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 | 13 969 221.00 | | | 13 969 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969 221.00 | |
I4 DECREASES Grand Total | | | 13 969 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969 221.00 | | | 13 969 221.00 |
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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 | 31 291.00 | 31 200.00 | | 31 291.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
7C Grand total | 31 891.00 | 31 200.00 | | 31 891.00 |
UE of which provisions and reversals: - Operating | | 31 200.00 | | |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VC Group and associates | 789 872.00 | | | 789 872.00 |
VG Loans with a maturity of up to one year at origin | 48 665.00 | 48 665.00 | | 48 665.00 |
VH Loans with a maturity of more than one year at origin | 3 927 254.00 | 683 467.00 | 1 797 661.00 | 3 927 254.00 |
VI Group and Associates | 84 607.00 | 84 607.00 | | 84 607.00 |
VK Loans repaid during the year | 653 575.00 | | | 653 575.00 |
VM Income taxes | 139 327.00 | | | 139 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 951.00 | | | 91 951.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 443.00 | 1 021 311.00 | 132.00 | 1 021 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 543.00 | 838 756.00 | 1 797 661.00 | 4 082 543.00 |
