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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 | 6 401 507.00 | | 6 401 507.00 | 6 401 507.00 |
BJ TOTAL (I) | 21 391 363.00 | | 21 391 363.00 | 21 391 363.00 |
BZ Other receivables | 92 741.00 | | 92 741.00 | 92 741.00 |
CF Cash and cash equivalents | 671 088.00 | | 671 088.00 | 671 088.00 |
CJ TOTAL (II) | 763 829.00 | | 763 829.00 | 763 829.00 |
CO Grand total (0 to V) | 22 155 192.00 | | 22 155 192.00 | 22 155 192.00 |
CU Other investments | 14 989 856.00 | | 14 989 856.00 | 14 989 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 179.00 | 6 179.00 | | 6 179.00 |
DB Share, merger, contribution premiums, etc. | 55 309.00 | 55 309.00 | | 55 309.00 |
DD Legal reserve (1) | 618.00 | | | 618.00 |
DG Other reserves | 154 650.00 | | | 154 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 758.00 | 155 268.00 | | 2 038 758.00 |
DK Regulated provisions | 12 818.00 | 6 163.00 | | 12 818.00 |
DL TOTAL (I) | 2 268 332.00 | 222 919.00 | | 2 268 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 2 196.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 758 238.00 | 25 265 283.00 | | 19 758 238.00 |
DX Trade payables and related accounts | 126 218.00 | 39 596.00 | | 126 218.00 |
DY Tax and social security liabilities | 351.00 | 40 381.00 | | 351.00 |
EC TOTAL (IV) | 19 886 860.00 | 25 347 456.00 | | 19 886 860.00 |
EE Grand total (I to V) | 22 155 192.00 | 25 570 375.00 | | 22 155 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 166 542.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 175.00 | |
GG - OPERATING RESULT (I - II) | | | -165 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 205.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 3 400 286.00 | |
GR Interest and similar expenses | | | 1 149 767.00 | |
GU Total financial expenses (VI) | | | 1 149 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 6 655.00 | 6 163.00 | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 6 163.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | -6 163.00 | | -6 659.00 |
HK Income tax | 39 564.00 | 40 381.00 | | 39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 923.00 | 1 577 115.00 | | 3 401 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 165.00 | 1 421 847.00 | | 1 363 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 758.00 | 155 268.00 | | 2 038 758.00 |
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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 | 25 412 773.00 | | 4 234 711.00 | 25 412 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 391 363.00 | |
I4 DECREASES Grand Total | | | 21 391 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 412 773.00 | | 4 234 711.00 | 25 412 773.00 |
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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 | 6 163.00 | 6 655.00 | | 6 163.00 |
7C Grand total | 6 163.00 | 6 655.00 | | 6 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 758 238.00 | 46 331.00 | | 19 758 238.00 |
8B Suppliers and Related Accounts | 126 218.00 | 126 218.00 | | 126 218.00 |
UL Receivables related to investments | 6 401 507.00 | 29 105.00 | | 6 401 507.00 |
VC Group and associates | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VJ Loans taken out during the year | 1 604 281.00 | | | 1 604 281.00 |
VK Loans repaid during the year | 7 033 334.00 | | | 7 033 334.00 |
VN Other taxes, similar payments | 74 185.00 | | | 74 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 248.00 | 121 846.00 | 6 372 402.00 | 6 494 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 886 860.00 | 174 953.00 | | 19 886 860.00 |
