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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 | 6 953 714.00 | | 6 953 714.00 | 6 953 714.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 26 388 229.00 | 886 993.00 | 25 501 236.00 | 26 388 229.00 |
BZ Other receivables | 1 002 357.00 | | 1 002 357.00 | 1 002 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 004.00 | | 386 004.00 | 386 004.00 |
CJ TOTAL (II) | 1 388 361.00 | | 1 388 361.00 | 1 388 361.00 |
CO Grand total (0 to V) | 27 776 589.00 | 886 993.00 | 26 889 596.00 | 27 776 589.00 |
CP Shares due in less than one year | 6 992 194.00 | | | 6 992 194.00 |
CU Other investments | 19 396 034.00 | 886 993.00 | 18 509 041.00 | 19 396 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 3 643 250.00 | 3 643 250.00 | | 3 643 250.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 6 240 197.00 | 6 032 629.00 | | 6 240 197.00 |
DH Retained earnings | 1 287 673.00 | 1 287 673.00 | | 1 287 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 912.00 | 207 568.00 | | 482 912.00 |
DL TOTAL (I) | 11 811 332.00 | 11 328 420.00 | | 11 811 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 851 986.00 | 3 991 032.00 | | 3 851 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221 111.00 | 11 441 328.00 | | 11 221 111.00 |
DX Trade payables and related accounts | 5 167.00 | 5 122.00 | | 5 167.00 |
EC TOTAL (IV) | 15 078 264.00 | 15 437 483.00 | | 15 078 264.00 |
EE Grand total (I to V) | 26 889 596.00 | 26 765 903.00 | | 26 889 596.00 |
EG Accrued income and payables due within one year | 14 228 756.00 | 14 449 005.00 | | 14 228 756.00 |
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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 | | | 18 043.00 | |
GF Total Operating Expenses (II) | | | 18 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 438.00 | |
GK Income from other securities and fixed asset receivables | | | 70 795.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 465 005.00 | |
GO Net income from sales of marketable securities | | | 33 821.00 | |
GP Total financial income (V) | | | 582 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 747.00 | |
GR Interest and similar expenses | | | 47 357.00 | |
GU Total financial expenses (VI) | | | 81 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 730.00 | 209 451.00 | | 42 730.00 |
HD Total exceptional income (VII) | 42 730.00 | 209 451.00 | | 42 730.00 |
HF Exceptional expenses on capital transactions | 42 730.00 | 142 484.00 | | 42 730.00 |
HH Total exceptional expenses (VIII) | 42 730.00 | 142 484.00 | | 42 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 790.00 | 381 971.00 | | 624 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 877.00 | 174 403.00 | | 141 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 912.00 | 207 568.00 | | 482 912.00 |
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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 | 26 784 643.00 | | 1 289 155.00 | 26 784 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 685 569.00 | 26 388 229.00 | |
I4 DECREASES Grand Total | | 1 685 569.00 | 26 388 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 784 643.00 | | 1 289 155.00 | 26 784 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 318 251.00 | | 465 005.00 | 1 318 251.00 |
7B Total provisions for depreciation | 1 318 251.00 | 33 747.00 | 465 005.00 | 1 318 251.00 |
7C Grand total | 1 318 251.00 | 33 747.00 | 465 005.00 | 1 318 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 747.00 | 465 005.00 | |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
UL Receivables related to investments | 6 953 714.00 | 6 953 714.00 | | 6 953 714.00 |
UP Loans | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 3 849 507.00 | 3 000 000.00 | 849 507.00 | 3 849 507.00 |
VI Group and Associates | 11 221 111.00 | 11 221 111.00 | | 11 221 111.00 |
VK Loans repaid during the year | 138 971.00 | | | 138 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 357.00 | 1 002 357.00 | | 1 002 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994 552.00 | 7 994 552.00 | | 7 994 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 078 264.00 | 14 228 756.00 | 849 507.00 | 15 078 264.00 |
