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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 | 2 304 336.00 | | 2 304 336.00 | 2 304 336.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 877 269.00 | | 2 877 269.00 | 2 877 269.00 |
BZ Other receivables | 654 029.00 | | 654 029.00 | 654 029.00 |
CF Cash and cash equivalents | 146 948.00 | | 146 948.00 | 146 948.00 |
CJ TOTAL (II) | 800 977.00 | | 800 977.00 | 800 977.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 678 246.00 | | 3 678 246.00 | 3 678 246.00 |
CU Other investments | 572 771.00 | | 572 771.00 | 572 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 078.00 | 1 395 078.00 | | 1 395 078.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DD Legal reserve (1) | 158 100.00 | 158 100.00 | | 158 100.00 |
DG Other reserves | 779 028.00 | 844 850.00 | | 779 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 401.00 | 84 487.00 | | 82 401.00 |
DK Regulated provisions | 5 210.00 | 868.00 | | 5 210.00 |
DL TOTAL (I) | 2 440 595.00 | 2 504 160.00 | | 2 440 595.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 94.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 873.00 | 1 133 707.00 | | 1 223 873.00 |
DX Trade payables and related accounts | 9 300.00 | 8 401.00 | | 9 300.00 |
DY Tax and social security liabilities | 4 376.00 | 9 521.00 | | 4 376.00 |
EC TOTAL (IV) | 1 237 651.00 | 1 151 722.00 | | 1 237 651.00 |
EE Grand total (I to V) | 3 678 246.00 | 3 655 882.00 | | 3 678 246.00 |
EG Accrued income and payables due within one year | 1 237 651.00 | 1 151 722.00 | | 1 237 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 94.00 | | 102.00 |
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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 | | | 9 223.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 9 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 525.00 | |
GL Other interest and similar income | | | 20 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 165.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HG Exceptional depreciation and provisions | 4 342.00 | 717.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 963.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | -963.00 | | -4 342.00 |
HK Income tax | 30 717.00 | 26 459.00 | | 30 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 165.00 | 244 984.00 | | 135 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 764.00 | 160 497.00 | | 52 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 401.00 | 84 487.00 | | 82 401.00 |
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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 | 3 048 275.00 | | 124 446.00 | 3 048 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 452.00 | 2 877 269.00 | |
I4 DECREASES Grand Total | | 295 452.00 | 2 877 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 275.00 | | 124 446.00 | 3 048 275.00 |
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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 | 868.00 | 4 342.00 | | 868.00 |
7C Grand total | 868.00 | 4 342.00 | | 868.00 |
UJ - Exceptional | | 4 342.00 | | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
UL Receivables related to investments | 2 304 336.00 | | | 2 304 336.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VC Group and associates | 654 029.00 | | | 654 029.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 223 873.00 | 1 223 873.00 | | 1 223 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 527.00 | 654 029.00 | 2 304 498.00 | 2 958 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 651.00 | 1 237 651.00 | | 1 237 651.00 |
