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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 | 1 320 549.00 | | 1 320 549.00 | 1 320 549.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 926 871.00 | | 926 871.00 | 926 871.00 |
BJ TOTAL (I) | 4 862 296.00 | 33 750.00 | 4 828 546.00 | 4 862 296.00 |
BZ Other receivables | 74 766.00 | | 74 766.00 | 74 766.00 |
CD Marketable securities | 1 780 501.00 | 49 678.00 | 1 730 823.00 | 1 780 501.00 |
CF Cash and cash equivalents | 4 502 068.00 | | 4 502 068.00 | 4 502 068.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 6 357 395.00 | 49 678.00 | 6 307 717.00 | 6 357 395.00 |
CO Grand total (0 to V) | 11 219 691.00 | 83 428.00 | 11 136 263.00 | 11 219 691.00 |
CP Shares due in less than one year | 2 247 419.00 | | | 2 247 419.00 |
CU Other investments | 2 592 377.00 | 33 750.00 | 2 558 627.00 | 2 592 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 667.00 | 539 667.00 | | 539 667.00 |
DD Legal reserve (1) | 53 967.00 | 53 967.00 | | 53 967.00 |
DH Retained earnings | 10 344 366.00 | 9 803 282.00 | | 10 344 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 214.00 | 541 084.00 | | 134 214.00 |
DK Regulated provisions | 26 528.00 | 26 528.00 | | 26 528.00 |
DL TOTAL (I) | 11 098 741.00 | 10 964 528.00 | | 11 098 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 192 580.00 | | |
DY Tax and social security liabilities | 37 522.00 | | | 37 522.00 |
EC TOTAL (IV) | 37 522.00 | 195 772.00 | | 37 522.00 |
EE Grand total (I to V) | 11 136 263.00 | 11 160 299.00 | | 11 136 263.00 |
EG Accrued income and payables due within one year | 37 522.00 | 195 772.00 | | 37 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 192.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 13 149.00 | |
GG - OPERATING RESULT (I - II) | | | -13 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 696.00 | |
GK Income from other securities and fixed asset receivables | | | 12 529.00 | |
GL Other interest and similar income | | | 75 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 550.00 | |
GP Total financial income (V) | | | 251 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 678.00 | |
GR Interest and similar expenses | | | 13 808.00 | |
GU Total financial expenses (VI) | | | 63 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 466.00 | 77 227.00 | | 40 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 315.00 | 671 030.00 | | 251 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 101.00 | 129 946.00 | | 117 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 214.00 | 541 084.00 | | 134 214.00 |
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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 | 4 855 504.00 | | 6 792.00 | 4 855 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862 296.00 | |
I4 DECREASES Grand Total | | | 4 862 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855 504.00 | | 6 792.00 | 4 855 504.00 |
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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 | 26 528.00 | | | 26 528.00 |
6X Other provisions for depreciation | 4 550.00 | 49 678.00 | 4 550.00 | 4 550.00 |
7B Total provisions for depreciation | 38 300.00 | 49 678.00 | 4 550.00 | 38 300.00 |
7C Grand total | 64 828.00 | 49 678.00 | 4 550.00 | 64 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 678.00 | 4 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 37 522.00 | 37 522.00 | | 37 522.00 |
UL Receivables related to investments | 1 320 549.00 | 1 320 549.00 | | 1 320 549.00 |
UT Other financial assets | 926 871.00 | 926 871.00 | | 926 871.00 |
VC Group and associates | 74 284.00 | 74 284.00 | | 74 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 246.00 | 2 322 246.00 | | 2 322 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 522.00 | 37 522.00 | | 37 522.00 |
