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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 500.00 | 3 690.00 | 30 810.00 | 34 500.00 |
BB Receivables related to investments | 3 479 770.00 | | 3 479 770.00 | 3 479 770.00 |
BF Loans | 239 802.00 | | 239 802.00 | 239 802.00 |
BJ TOTAL (I) | 18 604 353.00 | 244 726.00 | 18 359 627.00 | 18 604 353.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 457.00 | | 12 457.00 | 12 457.00 |
CD Marketable securities | 2 010 177.00 | 161 746.00 | 1 848 431.00 | 2 010 177.00 |
CF Cash and cash equivalents | 110 904.00 | | 110 904.00 | 110 904.00 |
CJ TOTAL (II) | 2 145 538.00 | 161 746.00 | 1 983 792.00 | 2 145 538.00 |
CO Grand total (0 to V) | 20 749 891.00 | 406 472.00 | 20 343 419.00 | 20 749 891.00 |
CP Shares due in less than one year | 69 953.00 | | | 69 953.00 |
CU Other investments | 14 850 281.00 | 241 036.00 | 14 609 245.00 | 14 850 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900 000.00 | 12 900 000.00 | | 12 900 000.00 |
DD Legal reserve (1) | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DG Other reserves | 4 358 356.00 | 4 067 870.00 | | 4 358 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 348.00 | 290 486.00 | | 143 348.00 |
DK Regulated provisions | 27 431.00 | 23 688.00 | | 27 431.00 |
DL TOTAL (I) | 18 719 135.00 | 18 572 044.00 | | 18 719 135.00 |
DU Loans and Debts from Credit Institutions (3) | 218 022.00 | 335 779.00 | | 218 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 131.00 | 341 337.00 | | 988 131.00 |
DX Trade payables and related accounts | 57 233.00 | 58 288.00 | | 57 233.00 |
DY Tax and social security liabilities | 19 039.00 | 32 189.00 | | 19 039.00 |
EA Other liabilities | 341 859.00 | 5 080.00 | | 341 859.00 |
EC TOTAL (IV) | 1 624 284.00 | 772 674.00 | | 1 624 284.00 |
EE Grand total (I to V) | 20 343 419.00 | 19 344 718.00 | | 20 343 419.00 |
EG Accrued income and payables due within one year | 1 527 213.00 | 554 652.00 | | 1 527 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 30 916.00 | |
FW Other purchases and external expenses | | | 102 648.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 20 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 552.00 | |
GG - OPERATING RESULT (I - II) | | | -147 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 819.00 | |
GK Income from other securities and fixed asset receivables | | | 73 857.00 | |
GL Other interest and similar income | | | 50 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 605.00 | |
GP Total financial income (V) | | | 467 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 746.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GU Total financial expenses (VI) | | | 173 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 14 950.00 | | |
HG Exceptional depreciation and provisions | 3 743.00 | 1 667.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 16 617.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -15 867.00 | | -3 743.00 |
HK Income tax | -1 430.00 | 522.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 165.00 | 435 894.00 | | 498 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 818.00 | 145 407.00 | | 354 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 348.00 | 290 486.00 | | 143 348.00 |
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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 | 16 755 870.00 | | 1 906 388.00 | 16 755 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 904.00 | 18 569 853.00 | |
I4 DECREASES Grand Total | | 57 904.00 | 18 604 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 721 370.00 | | 1 906 388.00 | 16 721 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 240.00 | 450.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 450.00 | | 3 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 641.00 | | 20 605.00 | 261 641.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 688.00 | 3 743.00 | | 23 688.00 |
7B Total provisions for depreciation | 261 641.00 | 161 746.00 | 20 605.00 | 261 641.00 |
7C Grand total | 285 329.00 | 165 489.00 | 20 605.00 | 285 329.00 |
UG - Financial | | 161 746.00 | 20 605.00 | |
UJ - Exceptional | | | 3 743.00 | |
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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 | 452 189.00 | 452 189.00 | | 452 189.00 |
8B Suppliers and Related Accounts | 57 233.00 | 57 233.00 | | 57 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 859.00 | 341 859.00 | | 341 859.00 |
UL Receivables related to investments | 3 479 770.00 | 9 498.00 | | 3 479 770.00 |
UP Loans | 239 802.00 | 60 455.00 | | 239 802.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 218 022.00 | 120 951.00 | 97 071.00 | 218 022.00 |
VI Group and Associates | 535 942.00 | 535 942.00 | | 535 942.00 |
VK Loans repaid during the year | 117 758.00 | | | 117 758.00 |
VP Miscellaneous | 12 457.00 | 12 457.00 | | 12 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 039.00 | 19 039.00 | | 19 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 029.00 | 94 410.00 | 3 649 619.00 | 3 744 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 284.00 | 1 527 213.00 | 97 071.00 | 1 624 284.00 |
