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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 | 215 966.00 | | 215 966.00 | 215 966.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 32 266 804.00 | | 32 266 804.00 | 32 266 804.00 |
BX Customers and related accounts | 133 139.00 | | 133 139.00 | 133 139.00 |
BZ Other receivables | 19 449 685.00 | | 19 449 685.00 | 19 449 685.00 |
CF Cash and cash equivalents | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 19 595 950.00 | | 19 595 950.00 | 19 595 950.00 |
CO Grand total (0 to V) | 51 862 753.00 | | 51 862 753.00 | 51 862 753.00 |
CU Other investments | 32 050 685.00 | | 32 050 685.00 | 32 050 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 135 780.00 | 4 135 780.00 | | 4 135 780.00 |
DB Share, merger, contribution premiums, etc. | 22 763 741.00 | 22 763 741.00 | | 22 763 741.00 |
DD Legal reserve (1) | 413 578.00 | 413 578.00 | | 413 578.00 |
DF Regulated reserves (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 5 131 000.00 | 5 131 000.00 | | 5 131 000.00 |
DH Retained earnings | 15 409 741.00 | 14 530 531.00 | | 15 409 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941 630.00 | 3 774 256.00 | | 3 941 630.00 |
DK Regulated provisions | 651.00 | 438.00 | | 651.00 |
DL TOTAL (I) | 51 817 920.00 | 50 771 123.00 | | 51 817 920.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 164.00 | | 113.00 |
DX Trade payables and related accounts | 8 600.00 | 7 500.00 | | 8 600.00 |
DY Tax and social security liabilities | | 412 760.00 | | |
EA Other liabilities | 36 119.00 | 13 094.00 | | 36 119.00 |
EC TOTAL (IV) | 44 832.00 | 433 518.00 | | 44 832.00 |
EE Grand total (I to V) | 51 862 753.00 | 51 204 641.00 | | 51 862 753.00 |
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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 | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 19 308.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 463.00 | |
GG - OPERATING RESULT (I - II) | | | -19 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 020 068.00 | |
GL Other interest and similar income | | | 133 140.00 | |
GP Total financial income (V) | | | 4 153 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 153 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 756.00 | 310 348.00 | | 264 756.00 |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | 264 756.00 | 327 148.00 | | 264 756.00 |
HF Exceptional expenses on capital transactions | | 5 323.00 | | |
HG Exceptional depreciation and provisions | 214.00 | 214.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 5 537.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 543.00 | 321 612.00 | | 264 543.00 |
HK Income tax | 456 715.00 | 672 204.00 | | 456 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 021.00 | 4 469 259.00 | | 4 418 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 392.00 | 695 004.00 | | 476 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941 630.00 | 3 774 256.00 | | 3 941 630.00 |
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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 | 32 280 085.00 | | 215 966.00 | 32 280 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 247.00 | 32 266 804.00 | |
I4 DECREASES Grand Total | | 229 247.00 | 32 266 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280 085.00 | | 215 966.00 | 32 280 085.00 |
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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 | 438.00 | 214.00 | | 438.00 |
7C Grand total | 438.00 | 214.00 | | 438.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
UL Receivables related to investments | 215 966.00 | 215 966.00 | | 215 966.00 |
UX Other trade receivables | 133 139.00 | 133 139.00 | | 133 139.00 |
VC Group and associates | 19 167 000.00 | 19 167 000.00 | | 19 167 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 36 119.00 | 36 119.00 | | 36 119.00 |
VM Income taxes | 282 685.00 | 282 685.00 | | 282 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798 789.00 | 19 798 789.00 | | 19 798 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 832.00 | 44 832.00 | | 44 832.00 |
