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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 | 159 797.00 | 12 254.00 | 147 542.00 | 159 797.00 |
BB Receivables related to investments | 1 560 446.00 | | 1 560 446.00 | 1 560 446.00 |
BJ TOTAL (I) | 14 973 033.00 | 12 254.00 | 14 960 778.00 | 14 973 033.00 |
BZ Other receivables | 2 593 594.00 | | 2 593 594.00 | 2 593 594.00 |
CD Marketable securities | 1 855 808.00 | | 1 855 808.00 | 1 855 808.00 |
CF Cash and cash equivalents | 565 003.00 | | 565 003.00 | 565 003.00 |
CJ TOTAL (II) | 5 014 406.00 | | 5 014 406.00 | 5 014 406.00 |
CO Grand total (0 to V) | 19 987 439.00 | 12 254.00 | 19 975 184.00 | 19 987 439.00 |
CP Shares due in less than one year | 1 560 446.00 | | | 1 560 446.00 |
CU Other investments | 13 252 790.00 | | 13 252 790.00 | 13 252 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 000.00 | | | 3 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 557.00 | | | 1 052 557.00 |
DD Legal reserve (1) | 164 672.00 | | | 164 672.00 |
DG Other reserves | 1 069 795.00 | | | 1 069 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 276.00 | | | 3 158 276.00 |
DK Regulated provisions | 2 163.00 | | | 2 163.00 |
DL TOTAL (I) | 9 415 464.00 | | | 9 415 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 205 913.00 | | | 9 205 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 23 126.00 | | | 23 126.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
DZ Fixed asset liabilities and related accounts | 1 324 300.00 | | | 1 324 300.00 |
EC TOTAL (IV) | 10 559 719.00 | | | 10 559 719.00 |
EE Grand total (I to V) | 19 975 184.00 | | | 19 975 184.00 |
EG Accrued income and payables due within one year | 2 269 846.00 | | | 2 269 846.00 |
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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 | | | 62 923.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GF Total Operating Expenses (II) | | | 76 159.00 | |
GG - OPERATING RESULT (I - II) | | | -76 159.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 53 592.00 | |
GP Total financial income (V) | | | 53 842.00 | |
GR Interest and similar expenses | | | 38 074.00 | |
GU Total financial expenses (VI) | | | 38 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 235.00 | | | 23 235.00 |
HB Exceptional income from capital transactions | 7 801 152.00 | | | 7 801 152.00 |
HD Total exceptional income (VII) | 7 824 387.00 | | | 7 824 387.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 4 518 577.00 | | | 4 518 577.00 |
HG Exceptional depreciation and provisions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 4 521 580.00 | | | 4 521 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302 806.00 | | | 3 302 806.00 |
HK Income tax | 84 139.00 | | | 84 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 229.00 | | | 7 878 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 953.00 | | | 4 719 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 276.00 | | | 3 158 276.00 |
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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 | 7 364 038.00 | | 13 902 349.00 | 7 364 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 293 354.00 | 14 813 236.00 | |
I4 DECREASES Grand Total | | 6 293 354.00 | 14 973 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364 038.00 | | 13 742 552.00 | 7 364 038.00 |
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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 | | 12 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 255.00 | | |
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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 | | 2 163.00 | | |
UJ - Exceptional | | | 2 163.00 | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8B Suppliers and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 324 300.00 | 1 324 300.00 | | 1 324 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 1 560 446.00 | 1 560 446.00 | | 1 560 446.00 |
VH Loans with a maturity of more than one year at origin | 9 205 913.00 | 916 040.00 | 3 719 054.00 | 9 205 913.00 |
VJ Loans taken out during the year | 9 352 900.00 | | | 9 352 900.00 |
VK Loans repaid during the year | 1 144 900.00 | | | 1 144 900.00 |
VP Miscellaneous | 2 593 594.00 | 2 593 594.00 | | 2 593 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 041.00 | 4 154 040.00 | | 4 154 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559 720.00 | 2 269 846.00 | 3 719 054.00 | 10 559 720.00 |
