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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 | 2 649 346.00 | | 2 649 346.00 | 2 649 346.00 |
BD Other fixed assets | 59 972.00 | | 59 972.00 | 59 972.00 |
BJ TOTAL (I) | 8 819 395.00 | 4 400.00 | 8 814 995.00 | 8 819 395.00 |
BX Customers and related accounts | 112 141.00 | | 112 141.00 | 112 141.00 |
BZ Other receivables | 62 892.00 | | 62 892.00 | 62 892.00 |
CF Cash and cash equivalents | 99 801.00 | | 99 801.00 | 99 801.00 |
CJ TOTAL (II) | 274 834.00 | | 274 834.00 | 274 834.00 |
CO Grand total (0 to V) | 9 094 229.00 | 4 400.00 | 9 089 829.00 | 9 094 229.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 6 110 077.00 | 4 400.00 | 6 105 677.00 | 6 110 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642.00 | 4 642.00 | | 4 642.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 3 421 059.00 | 2 906 128.00 | | 3 421 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 466.00 | 514 931.00 | | 468 466.00 |
DK Regulated provisions | 9 918.00 | 7 934.00 | | 9 918.00 |
DL TOTAL (I) | 5 884 085.00 | 5 413 635.00 | | 5 884 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 688.00 | | | 1 002 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 837.00 | 2 220 250.00 | | 2 152 837.00 |
DX Trade payables and related accounts | 32 176.00 | 45 333.00 | | 32 176.00 |
DY Tax and social security liabilities | 17 496.00 | 115 863.00 | | 17 496.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 3 205 744.00 | 2 381 446.00 | | 3 205 744.00 |
EE Grand total (I to V) | 9 089 829.00 | 7 795 082.00 | | 9 089 829.00 |
EG Accrued income and payables due within one year | 541 430.00 | 1 259 188.00 | | 541 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 15 702.00 | |
FW Other purchases and external expenses | | | 10 341.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 11 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 154.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 494 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 360.00 | |
GR Interest and similar expenses | | | 40 305.00 | |
GU Total financial expenses (VI) | | | 47 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 500.00 | 312 018.00 | | 79 500.00 |
HD Total exceptional income (VII) | 79 500.00 | 312 018.00 | | 79 500.00 |
HE Exceptional expenses on management operations | 5 306.00 | | | 5 306.00 |
HF Exceptional expenses on capital transactions | 37 077.00 | 203 490.00 | | 37 077.00 |
HG Exceptional depreciation and provisions | 1 984.00 | 1 984.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 44 366.00 | 205 474.00 | | 44 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 134.00 | 106 544.00 | | 35 134.00 |
HK Income tax | 17 496.00 | 55 848.00 | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 489.00 | 837 757.00 | | 589 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 023.00 | 322 827.00 | | 121 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 466.00 | 514 931.00 | | 468 466.00 |
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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 | 7 461 049.00 | | 1 410 347.00 | 7 461 049.00 |
I3 DECREASES Total Financial Fixed Assets | 14 924.00 | 37 077.00 | 8 819 395.00 | 14 924.00 |
I4 DECREASES Grand Total | 14 924.00 | 37 077.00 | 8 819 395.00 | 14 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461 049.00 | | 1 410 347.00 | 7 461 049.00 |
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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 | 7 934.00 | 1 984.00 | | 7 934.00 |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | 7 934.00 | 6 384.00 | | 7 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 400.00 | | |
UJ - Exceptional | | 1 984.00 | | |
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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 | 32 176.00 | 32 176.00 | | 32 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UL Receivables related to investments | 2 649 346.00 | 350 000.00 | | 2 649 346.00 |
UX Other trade receivables | 112 141.00 | | | 112 141.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 138 524.00 | 568 441.00 | 1 000 000.00 |
VI Group and Associates | 2 152 837.00 | 350 000.00 | 1 802 837.00 | 2 152 837.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 795 292.00 | | | 795 292.00 |
VP Miscellaneous | 55 848.00 | | | 55 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 379.00 | 518 033.00 | 2 306 346.00 | 2 824 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 743.00 | 541 430.00 | 2 371 278.00 | 3 205 743.00 |
