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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 | 1 946 963.00 | | 1 946 963.00 | 1 946 963.00 |
BJ TOTAL (I) | 4 478 205.00 | | 4 478 205.00 | 4 478 205.00 |
BZ Other receivables | 83 982.00 | | 83 982.00 | 83 982.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 89 923.00 | | 89 923.00 | 89 923.00 |
CO Grand total (0 to V) | 4 568 128.00 | | 4 568 128.00 | 4 568 128.00 |
CP Shares due in less than one year | 1 946 963.00 | | | 1 946 963.00 |
CU Other investments | 2 531 242.00 | | 2 531 242.00 | 2 531 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | 220 032.00 | | 220 032.00 |
DD Legal reserve (1) | 22 004.00 | 22 004.00 | | 22 004.00 |
DG Other reserves | 2 706 963.00 | 1 745 283.00 | | 2 706 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 293.00 | 1 013 250.00 | | 478 293.00 |
DK Regulated provisions | 75 698.00 | 75 698.00 | | 75 698.00 |
DL TOTAL (I) | 3 502 991.00 | 3 076 267.00 | | 3 502 991.00 |
DU Loans and Debts from Credit Institutions (3) | 962 691.00 | 1 119 525.00 | | 962 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 112.00 | 149 404.00 | | 94 112.00 |
DX Trade payables and related accounts | 6 865.00 | 6 558.00 | | 6 865.00 |
EA Other liabilities | 1 470.00 | 1 470.00 | | 1 470.00 |
EC TOTAL (IV) | 1 065 137.00 | 1 276 957.00 | | 1 065 137.00 |
EE Grand total (I to V) | 4 568 128.00 | 4 353 225.00 | | 4 568 128.00 |
EG Accrued income and payables due within one year | 289 983.00 | 337 110.00 | | 289 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 14 585.00 | |
GF Total Operating Expenses (II) | | | 14 585.00 | |
GG - OPERATING RESULT (I - II) | | | -14 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 163.00 | |
GP Total financial income (V) | | | 475 163.00 | |
GR Interest and similar expenses | | | 20 609.00 | |
GU Total financial expenses (VI) | | | 20 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HG Exceptional depreciation and provisions | | 10 305.00 | | |
HH Total exceptional expenses (VIII) | | 11 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 589.00 | | |
HK Income tax | -38 324.00 | -46 733.00 | | -38 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 163.00 | 1 021 983.00 | | 475 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 131.00 | 8 733.00 | | -3 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 293.00 | 1 013 250.00 | | 478 293.00 |
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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 | 4 220 550.00 | | 1 337 064.00 | 4 220 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 409.00 | 4 478 205.00 | |
I4 DECREASES Grand Total | | 1 079 409.00 | 4 478 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 337 064.00 | | | 1 337 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 550.00 | | 1 337 064.00 | 4 220 550.00 |
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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 | 75 698.00 | | | 75 698.00 |
7C Grand total | 75 698.00 | | | 75 698.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 1 946 963.00 | 1 946 963.00 | | 1 946 963.00 |
VH Loans with a maturity of more than one year at origin | 962 691.00 | 187 536.00 | 600 642.00 | 962 691.00 |
VI Group and Associates | 94 112.00 | 94 112.00 | | 94 112.00 |
VJ Loans taken out during the year | 22 250.00 | | | 22 250.00 |
VK Loans repaid during the year | 176 151.00 | | | 176 151.00 |
VM Income taxes | 83 982.00 | | | 83 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 945.00 | 2 030 945.00 | | 2 030 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 137.00 | 289 983.00 | 600 642.00 | 1 065 137.00 |
