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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 | 5 859 295.00 | | 5 859 295.00 | 5 859 295.00 |
BJ TOTAL (I) | 8 769 303.00 | 107 782.00 | 8 661 520.00 | 8 769 303.00 |
BZ Other receivables | 29 744.00 | | 29 744.00 | 29 744.00 |
CD Marketable securities | 404 754.00 | | 404 754.00 | 404 754.00 |
CF Cash and cash equivalents | 100 288.00 | | 100 288.00 | 100 288.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 535 799.00 | | 535 799.00 | 535 799.00 |
CO Grand total (0 to V) | 9 305 102.00 | 107 782.00 | 9 197 319.00 | 9 305 102.00 |
CU Other investments | 2 910 007.00 | 107 782.00 | 2 802 225.00 | 2 910 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 155.00 | 7 663 155.00 | | 7 663 155.00 |
DD Legal reserve (1) | 730 446.00 | 668 746.00 | | 730 446.00 |
DG Other reserves | 3 917.00 | 580 321.00 | | 3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 266.00 | 1 233 995.00 | | 675 266.00 |
DK Regulated provisions | 7 927.00 | 7 921.00 | | 7 927.00 |
DL TOTAL (I) | 9 080 712.00 | 10 154 140.00 | | 9 080 712.00 |
DP Provisions for Risks | 99 062.00 | 115 302.00 | | 99 062.00 |
DR TOTAL (IV) | 99 062.00 | 115 302.00 | | 99 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 900.00 | | 14.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | | 21 395.00 | | |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 1 267.00 | | 1 226.00 |
EA Other liabilities | 12 253.00 | 11 505.00 | | 12 253.00 |
EC TOTAL (IV) | 17 544.00 | 36 068.00 | | 17 544.00 |
EE Grand total (I to V) | 9 197 319.00 | 10 305 510.00 | | 9 197 319.00 |
EG Accrued income and payables due within one year | 17 544.00 | 36 068.00 | | 17 544.00 |
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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 | | | 303.00 | |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 46 939.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 945.00 | |
GG - OPERATING RESULT (I - II) | | | -46 642.00 | |
GH Attributed profit or transferred loss (III) | | | 902 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 324.00 | |
GL Other interest and similar income | | | 34 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 808.00 | |
GP Total financial income (V) | | | 168 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 093.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | 3.00 | | 303.00 |
HG Exceptional depreciation and provisions | 5.00 | 13.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 13.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -13.00 | | -5.00 |
HK Income tax | 344 174.00 | 398 637.00 | | 344 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 450.00 | 1 667 405.00 | | 1 071 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 183.00 | 433 410.00 | | 396 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 266.00 | 1 233 995.00 | | 675 266.00 |
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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 | 9 424 710.00 | | 1 277 928.00 | 9 424 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933 336.00 | 8 769 303.00 | |
I4 DECREASES Grand Total | | 1 933 336.00 | 8 769 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424 710.00 | | 1 277 928.00 | 9 424 710.00 |
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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 | 7 921.00 | 5.00 | | 7 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 302.00 | 2 399.00 | 18 639.00 | 115 302.00 |
7B Total provisions for depreciation | 116 258.00 | 693.00 | 9 168.00 | 116 258.00 |
7C Grand total | 239 481.00 | 3 099.00 | 27 808.00 | 239 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 093.00 | 27 808.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 5 859 295.00 | 5 859 295.00 | | 5 859 295.00 |
VI Group and Associates | 12 253.00 | 12 253.00 | | 12 253.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VM Income taxes | 29 734.00 | 29 734.00 | | 29 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 051.00 | 5 890 051.00 | | 5 890 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 544.00 | 17 544.00 | | 17 544.00 |
