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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
BB Receivables related to investments | 50 151.00 | | 50 151.00 | 50 151.00 |
BF Loans | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 870 419.00 | 15 923.00 | 854 495.00 | 870 419.00 |
BZ Other receivables | 79 328.00 | | 79 328.00 | 79 328.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 35 146.00 | | 35 146.00 | 35 146.00 |
CJ TOTAL (II) | 214 490.00 | | 214 490.00 | 214 490.00 |
CO Grand total (0 to V) | 1 084 909.00 | 15 923.00 | 1 068 986.00 | 1 084 909.00 |
CU Other investments | 791 675.00 | | 791 675.00 | 791 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 669.00 | | | 241 669.00 |
DD Legal reserve (1) | 24 166.00 | | | 24 166.00 |
DG Other reserves | 21 902.00 | | | 21 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 562.00 | | | 96 562.00 |
DK Regulated provisions | 8 743.00 | | | 8 743.00 |
DL TOTAL (I) | 393 044.00 | | | 393 044.00 |
DU Loans and Debts from Credit Institutions (3) | 633 207.00 | | | 633 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 517.00 | | | 18 517.00 |
DX Trade payables and related accounts | 24 216.00 | | | 24 216.00 |
EC TOTAL (IV) | 675 941.00 | | | 675 941.00 |
EE Grand total (I to V) | 1 068 986.00 | | | 1 068 986.00 |
EG Accrued income and payables due within one year | 90 902.00 | | | 90 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 7 094.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 528.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GP Total financial income (V) | | | 109 924.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 865.00 | | | 3 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | | | -3 865.00 |
HK Income tax | -1 882.00 | | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 924.00 | | | 109 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 361.00 | | | 13 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 562.00 | | | 96 562.00 |
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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 | 462 572.00 | | 407 848.00 | 462 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 496.00 | |
I4 DECREASES Grand Total | | | 870 420.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 648.00 | | 407 848.00 | 446 648.00 |
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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 | 15 924.00 | | | 15 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 924.00 | | | 15 924.00 |
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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 | 5 036.00 | 3 708.00 | | 5 036.00 |
7C Grand total | 5 036.00 | 3 708.00 | | 5 036.00 |
UJ - Exceptional | | 3 708.00 | | |
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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 | 24 217.00 | 24 217.00 | | 24 217.00 |
UL Receivables related to investments | 50 151.00 | | 50 151.00 | 50 151.00 |
UP Loans | 12 669.00 | | 12 669.00 | 12 669.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 632 820.00 | 47 780.00 | 409 174.00 | 632 820.00 |
VI Group and Associates | 18 518.00 | 18 518.00 | | 18 518.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 44 986.00 | | | 44 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 328.00 | 79 328.00 | | 79 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 148.00 | 79 328.00 | 62 820.00 | 142 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 942.00 | 90 902.00 | 409 174.00 | 675 942.00 |
