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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 | 600 191.00 | | 600 191.00 | 600 191.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 4 234 271.00 | 25 000.00 | 4 209 271.00 | 4 234 271.00 |
BZ Other receivables | 53 585.00 | | 53 585.00 | 53 585.00 |
CD Marketable securities | 6 416 853.00 | | 6 416 853.00 | 6 416 853.00 |
CF Cash and cash equivalents | 1 025 653.00 | | 1 025 653.00 | 1 025 653.00 |
CJ TOTAL (II) | 7 496 091.00 | | 7 496 091.00 | 7 496 091.00 |
CO Grand total (0 to V) | 11 730 362.00 | 25 000.00 | 11 705 362.00 | 11 730 362.00 |
CP Shares due in less than one year | 625 191.00 | | | 625 191.00 |
CU Other investments | 3 609 080.00 | | 3 609 080.00 | 3 609 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 49 730.00 | 39 075.00 | | 49 730.00 |
DG Other reserves | 7 640 223.00 | 7 437 779.00 | | 7 640 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 009.00 | 213 098.00 | | 850 009.00 |
DK Regulated provisions | | 7 556.00 | | |
DL TOTAL (I) | 10 539 962.00 | 9 697 509.00 | | 10 539 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 000.00 | 1 929 000.00 | | 1 159 000.00 |
DX Trade payables and related accounts | 6 400.00 | 1 800.00 | | 6 400.00 |
DY Tax and social security liabilities | | 56 405.00 | | |
EC TOTAL (IV) | 1 165 400.00 | 1 987 205.00 | | 1 165 400.00 |
EE Grand total (I to V) | 11 705 362.00 | 11 684 714.00 | | 11 705 362.00 |
EG Accrued income and payables due within one year | 1 165 400.00 | 1 987 205.00 | | 1 165 400.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 109 509.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 110 821.00 | |
GG - OPERATING RESULT (I - II) | | | -110 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 315.00 | |
GL Other interest and similar income | | | 10 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 230.00 | |
GP Total financial income (V) | | | 268 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967 686.00 | 259 749.00 | | 967 686.00 |
HC Reversals of provisions and transfers of expenses | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 975 242.00 | 259 749.00 | | 975 242.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 282 256.00 | 333 649.00 | | 282 256.00 |
HH Total exceptional expenses (VIII) | 282 737.00 | 333 649.00 | | 282 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 505.00 | -73 900.00 | | 692 505.00 |
HK Income tax | | 123 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 567.00 | 675 602.00 | | 1 243 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 558.00 | 462 503.00 | | 393 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 009.00 | 213 098.00 | | 850 009.00 |
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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 | 4 568 343.00 | | 41 411.00 | 4 568 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 483.00 | 4 234 271.00 | |
I4 DECREASES Grand Total | | 375 483.00 | 4 234 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 568 343.00 | | 41 411.00 | 4 568 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
3Z Total regulated provisions | 7 556.00 | | 7 556.00 | 7 556.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 32 556.00 | | 7 556.00 | 32 556.00 |
UJ - Exceptional | | | 7 556.00 | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 600 191.00 | 600 191.00 | | 600 191.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
VM Income taxes | 47 747.00 | 47 747.00 | | 47 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 776.00 | 678 776.00 | | 678 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 400.00 | 1 165 400.00 | | 1 165 400.00 |
