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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 | 1 630 414.00 | | 1 630 414.00 | 1 630 414.00 |
BF Loans | 54 131.00 | | 54 131.00 | 54 131.00 |
BJ TOTAL (I) | 13 787 205.00 | 1 957 614.00 | 11 829 591.00 | 13 787 205.00 |
BX Customers and related accounts | 10 553.00 | | 10 553.00 | 10 553.00 |
BZ Other receivables | 59 000.00 | 39 000.00 | 20 000.00 | 59 000.00 |
CF Cash and cash equivalents | 824 024.00 | | 824 024.00 | 824 024.00 |
CJ TOTAL (II) | 893 577.00 | 39 000.00 | 854 577.00 | 893 577.00 |
CO Grand total (0 to V) | 14 680 782.00 | 1 996 614.00 | 12 684 168.00 | 14 680 782.00 |
CU Other investments | 12 102 659.00 | 1 957 614.00 | 10 145 045.00 | 12 102 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 261 981.00 | 261 981.00 | | 261 981.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 803 935.00 | 6 287 962.00 | | 6 803 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 455.00 | 1 516 473.00 | | 729 455.00 |
DK Regulated provisions | 7 016.00 | | | 7 016.00 |
DL TOTAL (I) | 11 102 388.00 | 11 366 416.00 | | 11 102 388.00 |
DU Loans and Debts from Credit Institutions (3) | 653 752.00 | 854 496.00 | | 653 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 140.00 | | | 926 140.00 |
DX Trade payables and related accounts | 90.00 | 26 400.00 | | 90.00 |
EA Other liabilities | 1 797.00 | 2 632.00 | | 1 797.00 |
EC TOTAL (IV) | 1 581 780.00 | 883 528.00 | | 1 581 780.00 |
EE Grand total (I to V) | 12 684 168.00 | 12 249 944.00 | | 12 684 168.00 |
EG Accrued income and payables due within one year | 1 131 780.00 | 883 528.00 | | 1 131 780.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 186 076.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 186 373.00 | |
GG - OPERATING RESULT (I - II) | | | -186 372.00 | |
GI Supported loss or transferred profit (IV) | | | 15 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 093.00 | |
GL Other interest and similar income | | | 11 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 466 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 400.00 | |
GR Interest and similar expenses | | | 29 792.00 | |
GU Total financial expenses (VI) | | | 356 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 783.00 | 220 000.00 | | 16 783.00 |
HG Exceptional depreciation and provisions | 15 016.00 | 12 000.00 | | 15 016.00 |
HH Total exceptional expenses (VIII) | 31 799.00 | 232 000.00 | | 31 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 799.00 | -232 000.00 | | -31 799.00 |
HK Income tax | 147 801.00 | 24 030.00 | | 147 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 724.00 | 1 879 268.00 | | 1 466 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 269.00 | 362 795.00 | | 737 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 455.00 | 1 516 473.00 | | 729 455.00 |
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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 | 13 675 715.00 | | 236 672.00 | 13 675 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 182.00 | 13 787 205.00 | |
I4 DECREASES Grand Total | | 125 182.00 | 13 787 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675 715.00 | | 236 672.00 | 13 675 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 016.00 | | |
6X Other provisions for depreciation | 31 000.00 | 8 000.00 | | 31 000.00 |
7B Total provisions for depreciation | 1 962 214.00 | 334 400.00 | 300 000.00 | 1 962 214.00 |
7C Grand total | 1 962 214.00 | 341 416.00 | 300 000.00 | 1 962 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 326 400.00 | 300 000.00 | |
UJ - Exceptional | | 15 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 926 140.00 | 926 140.00 | | 926 140.00 |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UL Receivables related to investments | 1 630 414.00 | 126 914.00 | | 1 630 414.00 |
UP Loans | 54 131.00 | 54 131.00 | | 54 131.00 |
UX Other trade receivables | 10 553.00 | | | 10 553.00 |
VC Group and associates | 59 000.00 | | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 653 752.00 | 203 752.00 | 450 000.00 | 653 752.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 098.00 | 250 598.00 | 1 503 500.00 | 1 754 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 780.00 | 1 131 780.00 | 450 000.00 | 1 581 780.00 |
