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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 14 305 964.00 | | 14 305 964.00 | 14 305 964.00 |
BZ Other receivables | 1 220 581.00 | | 1 220 581.00 | 1 220 581.00 |
CD Marketable securities | 46 865.00 | | 46 865.00 | 46 865.00 |
CF Cash and cash equivalents | 218 197.00 | | 218 197.00 | 218 197.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 485 779.00 | | 1 485 779.00 | 1 485 779.00 |
CO Grand total (0 to V) | 15 791 743.00 | | 15 791 743.00 | 15 791 743.00 |
CU Other investments | 14 305 832.00 | | 14 305 832.00 | 14 305 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 339 000.00 | 4 339 000.00 | | 4 339 000.00 |
DD Legal reserve (1) | 267 597.00 | 226 165.00 | | 267 597.00 |
DG Other reserves | 6 284 400.00 | 5 497 178.00 | | 6 284 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 972.00 | 828 656.00 | | 1 520 972.00 |
DK Regulated provisions | 94 802.00 | 62 491.00 | | 94 802.00 |
DL TOTAL (I) | 12 506 771.00 | 10 953 489.00 | | 12 506 771.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 835.00 | 3 975 919.00 | | 3 258 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 84 607.00 | | 7 270.00 |
DX Trade payables and related accounts | 18 267.00 | 22 017.00 | | 18 267.00 |
EC TOTAL (IV) | 3 284 372.00 | 4 082 543.00 | | 3 284 372.00 |
EE Grand total (I to V) | 15 791 743.00 | 15 036 632.00 | | 15 791 743.00 |
EG Accrued income and payables due within one year | 736 853.00 | 838 756.00 | | 736 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 854.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 69 315.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 69 529.00 | |
GG - OPERATING RESULT (I - II) | | | -69 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 213.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 1 684 978.00 | |
GR Interest and similar expenses | | | 103 077.00 | |
GU Total financial expenses (VI) | | | 103 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 678.00 | | |
HG Exceptional depreciation and provisions | 32 311.00 | 31 200.00 | | 32 311.00 |
HH Total exceptional expenses (VIII) | 32 311.00 | 31 878.00 | | 32 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 311.00 | -31 878.00 | | -32 311.00 |
HK Income tax | -40 817.00 | -54 720.00 | | -40 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 072.00 | 984 043.00 | | 1 685 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 100.00 | 155 388.00 | | 164 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 972.00 | 828 656.00 | | 1 520 972.00 |
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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 | 13 969 221.00 | | 336 743.00 | 13 969 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305 964.00 | |
I4 DECREASES Grand Total | | | 14 305 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969 221.00 | | 336 743.00 | 13 969 221.00 |
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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 | 62 491.00 | 32 311.00 | | 62 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
7C Grand total | 63 091.00 | 32 311.00 | | 63 091.00 |
UJ - Exceptional | | 32 311.00 | | |
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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VC Group and associates | 1 158 480.00 | | | 1 158 480.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 3 253 215.00 | 705 696.00 | 1 478 964.00 | 3 253 215.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VK Loans repaid during the year | 674 038.00 | | | 674 038.00 |
VM Income taxes | 61 786.00 | | | 61 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 849.00 | 1 220 717.00 | 132.00 | 1 220 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 372.00 | 736 853.00 | 1 478 964.00 | 3 284 372.00 |
