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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 | 568 066.00 | | 568 066.00 | 568 066.00 |
BD Other fixed assets | 899 080.00 | | 899 080.00 | 899 080.00 |
BJ TOTAL (I) | 2 416 916.00 | | 2 416 916.00 | 2 416 916.00 |
BZ Other receivables | 113 808.00 | | 113 808.00 | 113 808.00 |
CF Cash and cash equivalents | 31 612.00 | | 31 612.00 | 31 612.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 145 420.00 | | 145 420.00 | 145 420.00 |
CO Grand total (0 to V) | 2 562 336.00 | | 2 562 336.00 | 2 562 336.00 |
CU Other investments | 949 770.00 | | 949 770.00 | 949 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 416.00 | 274 416.00 | | 274 416.00 |
DD Legal reserve (1) | 27 442.00 | 27 442.00 | | 27 442.00 |
DE Statutory or contractual reserves | 679 675.00 | 679 675.00 | | 679 675.00 |
DG Other reserves | 1 295 492.00 | 1 177 344.00 | | 1 295 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 879.00 | 239 749.00 | | 230 879.00 |
DK Regulated provisions | 16 960.00 | 16 960.00 | | 16 960.00 |
DL TOTAL (I) | 2 524 864.00 | 2 415 586.00 | | 2 524 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 25 986.00 | | 16 217.00 |
DX Trade payables and related accounts | 7 817.00 | 6 318.00 | | 7 817.00 |
DY Tax and social security liabilities | 13 438.00 | 1 860.00 | | 13 438.00 |
EC TOTAL (IV) | 37 472.00 | 79 502.00 | | 37 472.00 |
EE Grand total (I to V) | 2 562 336.00 | 2 495 088.00 | | 2 562 336.00 |
EG Accrued income and payables due within one year | 37 472.00 | 79 502.00 | | 37 472.00 |
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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 | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 674.00 | |
GK Income from other securities and fixed asset receivables | | | 66 875.00 | |
GL Other interest and similar income | | | 12 040.00 | |
GP Total financial income (V) | | | 278 589.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 580.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 580.00 | | 600.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 354.00 | | 600.00 |
HK Income tax | 40 905.00 | 35 057.00 | | 40 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 189.00 | 288 818.00 | | 279 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 311.00 | 49 069.00 | | 48 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 879.00 | 239 749.00 | | 230 879.00 |
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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 | 2 369 133.00 | | 319 265.00 | 2 369 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 482.00 | 2 416 916.00 | |
I4 DECREASES Grand Total | | 271 482.00 | 2 416 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 133.00 | | 319 265.00 | 2 369 133.00 |
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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 | 16 960.00 | | | 16 960.00 |
7C Grand total | 16 960.00 | | | 16 960.00 |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
UL Receivables related to investments | 568 066.00 | 568 066.00 | | 568 066.00 |
VI Group and Associates | 16 217.00 | 16 217.00 | | 16 217.00 |
VK Loans repaid during the year | 45 199.00 | | | 45 199.00 |
VM Income taxes | 10 208.00 | | | 10 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 600.00 | | | 103 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 874.00 | 681 874.00 | | 681 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 472.00 | 37 472.00 | | 37 472.00 |
