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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 | 557 252.00 | | 557 252.00 | 557 252.00 |
BD Other fixed assets | 899 080.00 | | 899 080.00 | 899 080.00 |
BJ TOTAL (I) | 2 406 101.00 | | 2 406 101.00 | 2 406 101.00 |
BZ Other receivables | 173 651.00 | | 173 651.00 | 173 651.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 189 456.00 | | 189 456.00 | 189 456.00 |
CO Grand total (0 to V) | 2 595 557.00 | | 2 595 557.00 | 2 595 557.00 |
CP Shares due in less than one year | 600 081.00 | | | 600 081.00 |
CU Other investments | 949 770.00 | | 949 770.00 | 949 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 416.00 | 274 416.00 | | 274 416.00 |
DD Legal reserve (1) | 27 442.00 | 27 442.00 | | 27 442.00 |
DE Statutory or contractual reserves | 679 675.00 | 679 675.00 | | 679 675.00 |
DG Other reserves | 1 162 674.00 | 1 329 289.00 | | 1 162 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 532.00 | 233 518.00 | | 254 532.00 |
DK Regulated provisions | 16 960.00 | 16 960.00 | | 16 960.00 |
DL TOTAL (I) | 2 415 700.00 | 2 561 300.00 | | 2 415 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 349.00 | 20 850.00 | | 172 349.00 |
DX Trade payables and related accounts | 5 469.00 | 7 202.00 | | 5 469.00 |
DY Tax and social security liabilities | 2 040.00 | 4 859.00 | | 2 040.00 |
EC TOTAL (IV) | 179 858.00 | 32 911.00 | | 179 858.00 |
EE Grand total (I to V) | 2 595 557.00 | 2 594 212.00 | | 2 595 557.00 |
EG Accrued income and payables due within one year | 179 858.00 | 32 911.00 | | 179 858.00 |
EI Including equity loans | 172 349.00 | | | 172 349.00 |
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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 | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 269.00 | |
GK Income from other securities and fixed asset receivables | | | 66 480.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GP Total financial income (V) | | | 298 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 620.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 620.00 | | 640.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 620.00 | | 335.00 |
HK Income tax | 36 384.00 | 43 919.00 | | 36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 931.00 | 285 391.00 | | 298 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 399.00 | 51 873.00 | | 44 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 532.00 | 233 518.00 | | 254 532.00 |
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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 | 2 448 930.00 | | 245 033.00 | 2 448 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 863.00 | 2 406 101.00 | |
I4 DECREASES Grand Total | | 287 863.00 | 2 406 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 930.00 | | 245 033.00 | 2 448 930.00 |
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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 | 16 960.00 | | | 16 960.00 |
7C Grand total | 16 960.00 | | | 16 960.00 |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
UL Receivables related to investments | 557 252.00 | 557 252.00 | | 557 252.00 |
VC Group and associates | 72 983.00 | 72 983.00 | | 72 983.00 |
VI Group and Associates | 172 349.00 | 172 349.00 | | 172 349.00 |
VM Income taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 095.00 | 95 095.00 | | 95 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 903.00 | 730 903.00 | | 730 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 858.00 | 179 858.00 | | 179 858.00 |
