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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 511.00 | 4 127.00 | 384.00 | 4 511.00 |
BB Receivables related to investments | 1 252 829.00 | | 1 252 829.00 | 1 252 829.00 |
BD Other fixed assets | 677 215.00 | 604 000.00 | 73 215.00 | 677 215.00 |
BJ TOTAL (I) | 20 195 751.00 | 608 127.00 | 19 587 623.00 | 20 195 751.00 |
BZ Other receivables | 293 756.00 | | 293 756.00 | 293 756.00 |
CD Marketable securities | 5 139 402.00 | 31 321.00 | 5 108 082.00 | 5 139 402.00 |
CF Cash and cash equivalents | 575 369.00 | | 575 369.00 | 575 369.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 6 008 620.00 | 31 321.00 | 5 977 299.00 | 6 008 620.00 |
CO Grand total (0 to V) | 26 204 371.00 | 639 448.00 | 25 564 923.00 | 26 204 371.00 |
CS Evaluated investments - equity method | 18 261 195.00 | | 18 261 195.00 | 18 261 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 561 600.00 | 561 600.00 | | 561 600.00 |
DG Other reserves | 3 389 488.00 | 1 386 414.00 | | 3 389 488.00 |
DH Retained earnings | 6 008 772.00 | 6 008 772.00 | | 6 008 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 910.00 | 2 246 374.00 | | 903 910.00 |
DL TOTAL (I) | 16 479 771.00 | 15 819 160.00 | | 16 479 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9 068 795.00 | | | 9 068 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 3 723.00 | | 3 729.00 |
DX Trade payables and related accounts | 12 628.00 | 11 870.00 | | 12 628.00 |
DY Tax and social security liabilities | | 24 172.00 | | |
EC TOTAL (IV) | 9 085 152.00 | 39 765.00 | | 9 085 152.00 |
EE Grand total (I to V) | 25 564 923.00 | 15 858 925.00 | | 25 564 923.00 |
EG Accrued income and payables due within one year | 9 065 152.00 | 39 765.00 | | 9 065 152.00 |
EI Including equity loans | 3 729.00 | | | 3 729.00 |
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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 | | | 56 606.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 104 923.00 | |
GG - OPERATING RESULT (I - II) | | | -104 923.00 | |
GH Attributed profit or transferred loss (III) | | | 525 898.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029 259.00 | |
GL Other interest and similar income | | | 143 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 201.00 | |
GP Total financial income (V) | | | 1 262 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 321.00 | |
GR Interest and similar expenses | | | 159 378.00 | |
GU Total financial expenses (VI) | | | 734 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -45 000.00 | | -45 000.00 |
HK Income tax | | 293 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 532.00 | 2 807 630.00 | | 1 788 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 621.00 | 561 256.00 | | 884 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 910.00 | 2 246 374.00 | | 903 910.00 |
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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 | 9 247 971.00 | | 10 948 579.00 | 9 247 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 191 239.00 | |
I4 DECREASES Grand Total | | 799.00 | 20 195 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 4 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311.00 | | | 5 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242 660.00 | | 10 948 579.00 | 9 242 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 544 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 544 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 544 000.00 | | 60 000.00 |
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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 | 12 628.00 | 12 628.00 | | 12 628.00 |
UL Receivables related to investments | 1 252 829.00 | | | 1 252 829.00 |
VH Loans with a maturity of more than one year at origin | 9 068 795.00 | 9 068 795.00 | | 9 068 795.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VM Income taxes | 293 756.00 | | | 293 756.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 678.00 | 293 849.00 | 1 252 829.00 | 1 546 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 152.00 | 9 085 152.00 | | 9 085 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 243 300.00 | | | 243 300.00 |
