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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 | 145 393.00 | 144 827.00 | 567.00 | 145 393.00 |
BJ TOTAL (I) | 192 744.00 | 192 026.00 | 718.00 | 192 744.00 |
BZ Other receivables | 5 136 519.00 | | 5 136 519.00 | 5 136 519.00 |
CF Cash and cash equivalents | 40 969.00 | | 40 969.00 | 40 969.00 |
CJ TOTAL (II) | 5 177 488.00 | | 5 177 488.00 | 5 177 488.00 |
CO Grand total (0 to V) | 5 370 232.00 | 192 026.00 | 5 178 206.00 | 5 370 232.00 |
CU Other investments | 47 350.00 | 47 199.00 | 151.00 | 47 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
DD Legal reserve (1) | 179 719.00 | 176 813.00 | | 179 719.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 914 549.00 | 1 859 334.00 | | 1 914 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | 58 120.00 | | 83 934.00 |
DL TOTAL (I) | 4 875 324.00 | 4 791 390.00 | | 4 875 324.00 |
DP Provisions for Risks | 49 122.00 | 49 122.00 | | 49 122.00 |
DR TOTAL (IV) | 49 122.00 | 49 122.00 | | 49 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 072.00 | 279 396.00 | | 247 072.00 |
DX Trade payables and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
EC TOTAL (IV) | 253 761.00 | 286 085.00 | | 253 761.00 |
EE Grand total (I to V) | 5 178 208.00 | 5 126 596.00 | | 5 178 208.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 842.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 22 102.00 | |
GG - OPERATING RESULT (I - II) | | | -22 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 004.00 | |
GL Other interest and similar income | | | 73 725.00 | |
GP Total financial income (V) | | | 109 728.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 728.00 | 84 198.00 | | 109 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 794.00 | 26 078.00 | | 25 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 934.00 | 58 120.00 | | 83 934.00 |
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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 | 192 744.00 | | | 192 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 744.00 | |
I4 DECREASES Grand Total | | | 192 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 744.00 | | | 192 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 827.00 | | | 144 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 122.00 | | | 49 122.00 |
7B Total provisions for depreciation | 192 026.00 | | | 192 026.00 |
7C Grand total | 241 148.00 | | | 241 148.00 |
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 | 247 072.00 | 247 072.00 | | 247 072.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 145 393.00 | 145 393.00 | | 145 393.00 |
VC Group and associates | 5 136 319.00 | 5 136 319.00 | | 5 136 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 913.00 | 5 281 913.00 | | 5 281 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 761.00 | 253 761.00 | | 253 761.00 |
