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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 | 100 278.00 | | 100 278.00 | 100 278.00 |
BF Loans | 344 350.00 | | 344 350.00 | 344 350.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 446 426.00 | 5.00 | 446 421.00 | 446 426.00 |
BZ Other receivables | 1 112 457.00 | | 1 112 457.00 | 1 112 457.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 114 933.00 | | 1 114 933.00 | 1 114 933.00 |
CO Grand total (0 to V) | 1 561 358.00 | 5.00 | 1 561 354.00 | 1 561 358.00 |
CP Shares due in less than one year | 460 585.00 | | | 460 585.00 |
CU Other investments | 1 548.00 | 5.00 | 1 543.00 | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 442 577.00 | 1 418 213.00 | | 1 442 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | 24 364.00 | | 20 065.00 |
DL TOTAL (I) | 1 504 565.00 | 1 484 500.00 | | 1 504 565.00 |
DP Provisions for Risks | 27 450.00 | 26 834.00 | | 27 450.00 |
DR TOTAL (IV) | 27 450.00 | 26 834.00 | | 27 450.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 665.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847.00 | 11 488.00 | | 20 847.00 |
DX Trade payables and related accounts | 8 450.00 | 11 660.00 | | 8 450.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 29 339.00 | 24 815.00 | | 29 339.00 |
EE Grand total (I to V) | 1 561 354.00 | 1 536 149.00 | | 1 561 354.00 |
EG Accrued income and payables due within one year | 29 339.00 | 24 815.00 | | 29 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 665.00 | | 40.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 19 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 35 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 467.00 | 2 406.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 2 406.00 | | 467.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 138.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 138.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 2 268.00 | | -616.00 |
HK Income tax | 9 359.00 | 11 488.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 431.00 | 42 936.00 | | 36 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 366.00 | 18 572.00 | | 16 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 065.00 | 24 364.00 | | 20 065.00 |
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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 | 439 509.00 | | 16 000.00 | 439 509.00 |
I3 DECREASES Total Financial Fixed Assets | 9 083.00 | | 446 426.00 | 9 083.00 |
I4 DECREASES Grand Total | 9 083.00 | | 446 426.00 | 9 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 509.00 | | 16 000.00 | 439 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 834.00 | 1 083.00 | 467.00 | 26 834.00 |
7B Total provisions for depreciation | 6.00 | | 1.00 | 6.00 |
7C Grand total | 26 840.00 | 1 083.00 | 468.00 | 26 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 1 083.00 | 467.00 | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 100 278.00 | | 100 278.00 | 100 278.00 |
UP Loans | 344 350.00 | | 344 350.00 | 344 350.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 1 112 456.00 | | 1 112 456.00 | 1 112 456.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 20 847.00 | 20 847.00 | | 20 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | 1.00 | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 335.00 | | 1 557 335.00 | 1 557 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 339.00 | 29 339.00 | | 29 339.00 |
