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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 | 2 478 064.00 | | 2 478 064.00 | 2 478 064.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 029 997.00 | | 3 029 997.00 | 3 029 997.00 |
BZ Other receivables | 787 490.00 | | 787 490.00 | 787 490.00 |
CF Cash and cash equivalents | 708 857.00 | | 708 857.00 | 708 857.00 |
CJ TOTAL (II) | 1 496 346.00 | | 1 496 346.00 | 1 496 346.00 |
CO Grand total (0 to V) | 4 526 344.00 | | 4 526 344.00 | 4 526 344.00 |
CU Other investments | 551 771.00 | | 551 771.00 | 551 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 078.00 | 1 395 078.00 | | 1 395 078.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DD Legal reserve (1) | 158 100.00 | 158 100.00 | | 158 100.00 |
DG Other reserves | 705 041.00 | 711 121.00 | | 705 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 882.00 | 245 033.00 | | 116 882.00 |
DK Regulated provisions | 3 179.00 | 9 552.00 | | 3 179.00 |
DL TOTAL (I) | 2 399 057.00 | 2 539 661.00 | | 2 399 057.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 17.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 433.00 | 1 104 627.00 | | 2 118 433.00 |
DX Trade payables and related accounts | 8 037.00 | 7 445.00 | | 8 037.00 |
DY Tax and social security liabilities | 729.00 | 9 198.00 | | 729.00 |
EC TOTAL (IV) | 2 127 287.00 | 1 121 286.00 | | 2 127 287.00 |
EE Grand total (I to V) | 4 526 344.00 | 3 660 947.00 | | 4 526 344.00 |
EG Accrued income and payables due within one year | 2 127 287.00 | 1 121 286.00 | | 2 127 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 17.00 | | 87.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 994.00 | |
GG - OPERATING RESULT (I - II) | | | -12 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 217.00 | |
GL Other interest and similar income | | | 17 714.00 | |
GP Total financial income (V) | | | 162 931.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 715.00 | | | 10 715.00 |
HD Total exceptional income (VII) | 10 715.00 | 21 000.00 | | 10 715.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HG Exceptional depreciation and provisions | 4 342.00 | 4 342.00 | | 4 342.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 25 342.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | -4 342.00 | | 6 373.00 |
HK Income tax | 34 955.00 | 37 832.00 | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 647.00 | 321 337.00 | | 173 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 765.00 | 76 304.00 | | 56 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 882.00 | 245 033.00 | | 116 882.00 |
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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 | 2 736 515.00 | | 393 744.00 | 2 736 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 262.00 | 3 029 997.00 | |
I4 DECREASES Grand Total | | 100 262.00 | 3 029 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 515.00 | | 393 744.00 | 2 736 515.00 |
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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 | 9 552.00 | 4 342.00 | 10 715.00 | 9 552.00 |
7C Grand total | 9 552.00 | 4 342.00 | 10 715.00 | 9 552.00 |
UJ - Exceptional | | 4 342.00 | 10 715.00 | |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UL Receivables related to investments | 2 478 064.00 | | 2 478 064.00 | 2 478 064.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VC Group and associates | 787 490.00 | 787 490.00 | | 787 490.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 118 433.00 | 2 118 433.00 | | 2 118 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 716.00 | 787 490.00 | 2 478 226.00 | 3 265 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 287.00 | 2 127 287.00 | | 2 127 287.00 |
