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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 | 528 320.00 | | 528 320.00 | 528 320.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 313 263.00 | | 4 313 263.00 | 4 313 263.00 |
BZ Other receivables | 55 646.00 | | 55 646.00 | 55 646.00 |
CD Marketable securities | 1 602 924.00 | | 1 602 924.00 | 1 602 924.00 |
CF Cash and cash equivalents | 276 917.00 | | 276 917.00 | 276 917.00 |
CJ TOTAL (II) | 1 935 488.00 | | 1 935 488.00 | 1 935 488.00 |
CO Grand total (0 to V) | 6 248 751.00 | | 6 248 751.00 | 6 248 751.00 |
CU Other investments | 3 784 943.00 | | 3 784 943.00 | 3 784 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | 1 679 540.00 | | 1 679 540.00 |
DD Legal reserve (1) | 155 279.00 | 141 027.00 | | 155 279.00 |
DG Other reserves | 2 727 533.00 | 2 624 705.00 | | 2 727 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 904.00 | 285 034.00 | | 178 904.00 |
DL TOTAL (I) | 4 741 256.00 | 4 730 306.00 | | 4 741 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 974.00 | 1 586 595.00 | | 1 365 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 126.00 | 49 756.00 | | 28 126.00 |
DX Trade payables and related accounts | 5 139.00 | 4 624.00 | | 5 139.00 |
DY Tax and social security liabilities | 57 589.00 | | | 57 589.00 |
EA Other liabilities | 50 665.00 | 3 527.00 | | 50 665.00 |
EC TOTAL (IV) | 1 507 495.00 | 1 644 503.00 | | 1 507 495.00 |
EE Grand total (I to V) | 6 248 751.00 | 6 374 810.00 | | 6 248 751.00 |
EG Accrued income and payables due within one year | 367 422.00 | 282 481.00 | | 367 422.00 |
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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 | | | 17 122.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 18 639.00 | |
GG - OPERATING RESULT (I - II) | | | -18 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 047.00 | |
GL Other interest and similar income | | | 8 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 702.00 | |
GO Net income from sales of marketable securities | | | 1 349.00 | |
GP Total financial income (V) | | | 222 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 154.00 | |
GU Total financial expenses (VI) | | | 35 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | | | 3 527.00 |
HK Income tax | -6 951.00 | -14 925.00 | | -6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 746.00 | 333 795.00 | | 225 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 842.00 | 48 760.00 | | 46 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 904.00 | 285 034.00 | | 178 904.00 |
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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 | 4 150 311.00 | | 163 147.00 | 4 150 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 4 313 263.00 | |
I4 DECREASES Grand Total | | 195.00 | 4 313 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 311.00 | | 163 147.00 | 4 150 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 702.00 | 1 702.00 | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | 1 702.00 | | 1 702.00 |
7C Grand total | 1 702.00 | 1 702.00 | | 1 702.00 |
UG - Financial | | 1 702.00 | | |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 57 589.00 | 57 589.00 | | 57 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 665.00 | 50 665.00 | | 50 665.00 |
UL Receivables related to investments | 528 320.00 | 528 320.00 | | 528 320.00 |
VC Group and associates | 55 646.00 | 55 646.00 | | 55 646.00 |
VH Loans with a maturity of more than one year at origin | 1 365 974.00 | 225 901.00 | 907 954.00 | 1 365 974.00 |
VI Group and Associates | 28 126.00 | 28 126.00 | | 28 126.00 |
VK Loans repaid during the year | 219 969.00 | | | 219 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 966.00 | 583 966.00 | | 583 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 495.00 | 367 422.00 | 907 954.00 | 1 507 495.00 |
