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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 261 101.00 | 42 979.00 | 218 122.00 | 261 101.00 |
BJ TOTAL (I) | 968 767.00 | 96 479.00 | 872 288.00 | 968 767.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 484 090.00 | | 2 484 090.00 | 2 484 090.00 |
CF Cash and cash equivalents | 452 426.00 | | 452 426.00 | 452 426.00 |
CJ TOTAL (II) | 2 936 516.00 | | 2 936 516.00 | 2 936 516.00 |
CO Grand total (0 to V) | 3 905 284.00 | 96 479.00 | 3 808 805.00 | 3 905 284.00 |
CU Other investments | 707 664.00 | 53 500.00 | 654 164.00 | 707 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 930.00 | 1 702 930.00 | | 1 702 930.00 |
DD Legal reserve (1) | 81 688.00 | 81 688.00 | | 81 688.00 |
DG Other reserves | 1 595 318.00 | 1 640 640.00 | | 1 595 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 502.00 | -45 321.00 | | 29 502.00 |
DK Regulated provisions | 16 090.00 | 8 249.00 | | 16 090.00 |
DL TOTAL (I) | 3 425 530.00 | 3 388 186.00 | | 3 425 530.00 |
DU Loans and Debts from Credit Institutions (3) | 199 366.00 | 234 029.00 | | 199 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 478.00 | 256 893.00 | | 165 478.00 |
DX Trade payables and related accounts | 9 749.00 | 9 618.00 | | 9 749.00 |
DY Tax and social security liabilities | 8 680.00 | 10 053.00 | | 8 680.00 |
EC TOTAL (IV) | 383 275.00 | 510 594.00 | | 383 275.00 |
EE Grand total (I to V) | 3 808 805.00 | 3 898 781.00 | | 3 808 805.00 |
EG Accrued income and payables due within one year | 222 866.00 | 313 228.00 | | 222 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | | | 15 148.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 875.00 | |
GG - OPERATING RESULT (I - II) | | | -74 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 032.00 | |
GL Other interest and similar income | | | 185 783.00 | |
GP Total financial income (V) | | | 212 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 063.00 | | |
HF Exceptional expenses on capital transactions | 95 000.00 | 42 000.00 | | 95 000.00 |
HG Exceptional depreciation and provisions | 7 841.00 | 7 841.00 | | 7 841.00 |
HH Total exceptional expenses (VIII) | 102 841.00 | 60 904.00 | | 102 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 841.00 | -60 904.00 | | -102 841.00 |
HK Income tax | 3 336.00 | 1 609.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 815.00 | 211 446.00 | | 212 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 313.00 | 256 768.00 | | 183 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 502.00 | -45 321.00 | | 29 502.00 |
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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 | 966 970.00 | | | 966 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 766.00 | |
I4 DECREASES Grand Total | | | 968 767.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 969.00 | | | 966 969.00 |
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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 | 8 249.00 | 7 841.00 | | 8 249.00 |
7B Total provisions for depreciation | 96 479.00 | | | 96 479.00 |
7C Grand total | 104 728.00 | 7 841.00 | | 104 728.00 |
UJ - Exceptional | | 7 841.00 | | |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 478.00 | 165 478.00 | | 165 478.00 |
UL Receivables related to investments | 261 101.00 | | 261 101.00 | 261 101.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 197 366.00 | 36 957.00 | 150 821.00 | 197 366.00 |
VK Loans repaid during the year | 36 663.00 | | | 36 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 101.00 | | 261 101.00 | 261 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 275.00 | 222 866.00 | 150 821.00 | 383 275.00 |
