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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
BZ Other receivables | 3 218 482.00 | | 3 218 482.00 | 3 218 482.00 |
CD Marketable securities | 6 186 353.00 | | 6 186 353.00 | 6 186 353.00 |
CF Cash and cash equivalents | 185 119.00 | | 185 119.00 | 185 119.00 |
CJ TOTAL (II) | 9 589 954.00 | | 9 589 954.00 | 9 589 954.00 |
CO Grand total (0 to V) | 23 727 935.00 | | 23 727 935.00 | 23 727 935.00 |
CU Other investments | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 298 607.00 | 15 298 607.00 | | 15 298 607.00 |
DB Share, merger, contribution premiums, etc. | 1 281 431.00 | 1 281 431.00 | | 1 281 431.00 |
DD Legal reserve (1) | 158 467.00 | 119 024.00 | | 158 467.00 |
DG Other reserves | 380 863.00 | 331 451.00 | | 380 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 240.00 | 788 855.00 | | 1 100 240.00 |
DL TOTAL (I) | 18 219 608.00 | 17 819 368.00 | | 18 219 608.00 |
DP Provisions for Risks | | 63 533.00 | | |
DR TOTAL (IV) | | 63 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 037 925.00 | 1 024 356.00 | | 1 037 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 285.00 | 2 780 444.00 | | 4 000 285.00 |
DX Trade payables and related accounts | 38 286.00 | 38 816.00 | | 38 286.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 431 830.00 | 6 926.00 | | 431 830.00 |
EC TOTAL (IV) | 5 508 327.00 | 3 850 667.00 | | 5 508 327.00 |
EE Grand total (I to V) | 23 727 935.00 | 21 733 568.00 | | 23 727 935.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 46 613.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 46 721.00 | |
GG - OPERATING RESULT (I - II) | | | -45 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 739.00 | |
GL Other interest and similar income | | | 103 778.00 | |
GP Total financial income (V) | | | 1 113 517.00 | |
GR Interest and similar expenses | | | 14 537.00 | |
GU Total financial expenses (VI) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 895.00 | 5 047.00 | | 57 895.00 |
HC Reversals of provisions and transfers of expenses | 63 533.00 | | | 63 533.00 |
HD Total exceptional income (VII) | 121 428.00 | 5 047.00 | | 121 428.00 |
HE Exceptional expenses on management operations | 57 818.00 | | | 57 818.00 |
HG Exceptional depreciation and provisions | | 63 533.00 | | |
HH Total exceptional expenses (VIII) | 57 818.00 | 63 533.00 | | 57 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 610.00 | -58 486.00 | | 63 610.00 |
HK Income tax | 16 629.00 | 19 266.00 | | 16 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 945.00 | 925 975.00 | | 1 235 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 705.00 | 137 120.00 | | 135 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 240.00 | 788 855.00 | | 1 100 240.00 |
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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 | 14 137 981.00 | | | 14 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 137 981.00 | |
I4 DECREASES Grand Total | | | 14 137 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137 981.00 | | | 14 137 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 533.00 | | 63 533.00 | 63 533.00 |
7C Grand total | 63 533.00 | | 63 533.00 | 63 533.00 |
UJ - Exceptional | | | 63 533.00 | |
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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 | 38 286.00 | 38 286.00 | | 38 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 830.00 | 431 830.00 | | 431 830.00 |
VC Group and associates | 538 774.00 | | | 538 774.00 |
VH Loans with a maturity of more than one year at origin | 1 037 925.00 | 1 037 925.00 | | 1 037 925.00 |
VI Group and Associates | 4 000 285.00 | 4 000 285.00 | | 4 000 285.00 |
VM Income taxes | 2 219 711.00 | | | 2 219 711.00 |
VP Miscellaneous | 57 818.00 | | | 57 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 179.00 | | | 402 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 482.00 | 1 725 002.00 | 1 493 480.00 | 3 218 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 327.00 | 5 508 327.00 | | 5 508 327.00 |
