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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 | 910 635.00 | | 910 635.00 | 910 635.00 |
BH Other financial assets | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
BJ TOTAL (I) | 7 393 742.00 | 122 000.00 | 7 271 742.00 | 7 393 742.00 |
BZ Other receivables | 503 596.00 | | 503 596.00 | 503 596.00 |
CD Marketable securities | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 404 044.00 | | 404 044.00 | 404 044.00 |
CJ TOTAL (II) | 1 570 640.00 | | 1 570 640.00 | 1 570 640.00 |
CO Grand total (0 to V) | 8 964 382.00 | 122 000.00 | 8 842 382.00 | 8 964 382.00 |
CP Shares due in less than one year | 1 978 633.00 | | | 1 978 633.00 |
CU Other investments | 5 415 109.00 | 122 000.00 | 5 293 109.00 | 5 415 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 702 443.00 | 5 037 884.00 | | 5 702 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 654.00 | 664 559.00 | | 589 654.00 |
DL TOTAL (I) | 6 512 097.00 | 5 922 443.00 | | 6 512 097.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 41 167.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 779.00 | 2 316 900.00 | | 2 315 779.00 |
EA Other liabilities | 14 322.00 | 111 734.00 | | 14 322.00 |
EC TOTAL (IV) | 2 330 285.00 | 2 469 801.00 | | 2 330 285.00 |
EE Grand total (I to V) | 8 842 382.00 | 8 392 244.00 | | 8 842 382.00 |
EG Accrued income and payables due within one year | 1 330 285.00 | 1 469 801.00 | | 1 330 285.00 |
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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 | | | 25 128.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 25 296.00 | |
GG - OPERATING RESULT (I - II) | | | -25 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 006.00 | |
GL Other interest and similar income | | | 16 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 628 190.00 | |
GR Interest and similar expenses | | | 34 992.00 | |
GU Total financial expenses (VI) | | | 34 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 45 002.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 45 002.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 45 002.00 | | 4 200.00 |
HK Income tax | -17 553.00 | 25 141.00 | | -17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 390.00 | 777 441.00 | | 632 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 735.00 | 112 882.00 | | 42 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 654.00 | 664 559.00 | | 589 654.00 |
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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 | 7 206 396.00 | | 1 771 699.00 | 7 206 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 354.00 | 7 393 742.00 | |
I4 DECREASES Grand Total | | 1 584 352.00 | 7 393 742.00 | |
IO DECREASES Total including other intangible assets | | 1 067 998.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 067 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206 396.00 | | 703 701.00 | 7 206 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 000.00 | | | 122 000.00 |
7C Grand total | 122 000.00 | | | 122 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 210 468.00 | 1 210 468.00 | 1 000 000.00 | 2 210 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UL Receivables related to investments | 910 635.00 | 910 635.00 | | 910 635.00 |
UT Other financial assets | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
VC Group and associates | 154 905.00 | 154 905.00 | | 154 905.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 105 311.00 | 105 311.00 | | 105 311.00 |
VK Loans repaid during the year | 40 737.00 | | | 40 737.00 |
VM Income taxes | 333 898.00 | 333 898.00 | | 333 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 229.00 | 1 414 231.00 | 1 067 998.00 | 2 482 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 285.00 | 1 330 285.00 | 1 000 000.00 | 2 330 285.00 |
