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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 | 196 812.00 | | 196 812.00 | 196 812.00 |
BJ TOTAL (I) | 2 099 754.00 | | 2 099 754.00 | 2 099 754.00 |
BZ Other receivables | 189 506.00 | | 189 506.00 | 189 506.00 |
CD Marketable securities | 1 000 434.00 | | 1 000 434.00 | 1 000 434.00 |
CF Cash and cash equivalents | 249 984.00 | | 249 984.00 | 249 984.00 |
CJ TOTAL (II) | 1 439 923.00 | | 1 439 923.00 | 1 439 923.00 |
CO Grand total (0 to V) | 3 539 678.00 | | 3 539 678.00 | 3 539 678.00 |
CU Other investments | 1 902 942.00 | | 1 902 942.00 | 1 902 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DB Share, merger, contribution premiums, etc. | 488 970.00 | 488 970.00 | | 488 970.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 643 625.00 | 2 995 352.00 | | 2 643 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 555.00 | -351 727.00 | | 64 555.00 |
DK Regulated provisions | | 70 039.00 | | |
DL TOTAL (I) | 3 205 439.00 | 3 210 924.00 | | 3 205 439.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 977.00 | 590 101.00 | | 309 977.00 |
DX Trade payables and related accounts | 24 262.00 | 20 400.00 | | 24 262.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 334 238.00 | 621 435.00 | | 334 238.00 |
EE Grand total (I to V) | 3 539 678.00 | 3 832 359.00 | | 3 539 678.00 |
EI Including equity loans | 309 977.00 | | | 309 977.00 |
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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 | | | 37 647.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 43 385.00 | |
GG - OPERATING RESULT (I - II) | | | -43 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 340.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 590.00 | |
GP Total financial income (V) | | | 1 041 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 578 378.00 | | | 1 578 378.00 |
HC Reversals of provisions and transfers of expenses | 70 039.00 | | | 70 039.00 |
HD Total exceptional income (VII) | 1 648 417.00 | | | 1 648 417.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 586 664.00 | | | 2 586 664.00 |
HH Total exceptional expenses (VIII) | 2 586 764.00 | | | 2 586 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 347.00 | | | -938 347.00 |
HK Income tax | -9 698.00 | -7 441.00 | | -9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 812.00 | 584 366.00 | | 2 689 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 257.00 | 936 094.00 | | 2 625 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | -351 727.00 | | 64 556.00 |
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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 | 4 631 410.00 | | | 4 631 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 531 656.00 | 2 099 754.00 | |
I4 DECREASES Grand Total | | 2 531 656.00 | 2 099 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 410.00 | | | 4 631 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 039.00 | | 70 039.00 | 70 039.00 |
7B Total provisions for depreciation | 887 590.00 | | 887 590.00 | 887 590.00 |
7C Grand total | 957 629.00 | | 957 629.00 | 957 629.00 |
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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 | 24 262.00 | 24 262.00 | | 24 262.00 |
UL Receivables related to investments | 196 812.00 | | 196 812.00 | 196 812.00 |
VI Group and Associates | 309 977.00 | 309 977.00 | | 309 977.00 |
VM Income taxes | 39 506.00 | 39 506.00 | | 39 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 318.00 | 89 506.00 | 296 812.00 | 386 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 238.00 | 334 238.00 | | 334 238.00 |
