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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 10 831 225.00 | 3 621 381.00 | 7 209 844.00 | 10 831 225.00 |
BJ TOTAL (I) | 15 156 793.00 | 3 634 181.00 | 11 522 612.00 | 15 156 793.00 |
BZ Other receivables | 538 780.00 | | 538 780.00 | 538 780.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 28 605.00 | | 28 605.00 | 28 605.00 |
CJ TOTAL (II) | 717 385.00 | | 717 385.00 | 717 385.00 |
CO Grand total (0 to V) | 15 874 178.00 | 3 634 181.00 | 12 239 997.00 | 15 874 178.00 |
CP Shares due in less than one year | 9 748 000.00 | | | 9 748 000.00 |
CU Other investments | 4 324 468.00 | 12 800.00 | 4 311 668.00 | 4 324 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 900.00 | 1 205 900.00 | | 1 205 900.00 |
DD Legal reserve (1) | 124 410.00 | 124 410.00 | | 124 410.00 |
DG Other reserves | 8 138 176.00 | 8 982 284.00 | | 8 138 176.00 |
DH Retained earnings | | -1 793 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 578.00 | 949 239.00 | | 314 578.00 |
DL TOTAL (I) | 9 783 064.00 | 9 468 486.00 | | 9 783 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 708.00 | 2 604 876.00 | | 2 079 708.00 |
DX Trade payables and related accounts | 3 911.00 | 3 766.00 | | 3 911.00 |
DY Tax and social security liabilities | 373 313.00 | | | 373 313.00 |
EC TOTAL (IV) | 2 456 933.00 | 2 609 860.00 | | 2 456 933.00 |
EE Grand total (I to V) | 12 239 997.00 | 12 078 346.00 | | 12 239 997.00 |
EG Accrued income and payables due within one year | 377 855.00 | -1 204.00 | | 377 855.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 16 636.00 | |
GG - OPERATING RESULT (I - II) | | | -16 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 283.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 1 004 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 651.00 | |
GR Interest and similar expenses | | | 34 045.00 | |
GU Total financial expenses (VI) | | | 838 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165 467.00 | -387 531.00 | | -165 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 443.00 | 1 231 679.00 | | 1 004 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 865.00 | 282 440.00 | | 689 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 578.00 | 949 239.00 | | 314 578.00 |
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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 | 14 167 331.00 | | 1 006 612.00 | 14 167 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 150.00 | 15 155 693.00 | |
I4 DECREASES Grand Total | | 17 150.00 | 15 156 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166 231.00 | | 1 006 612.00 | 14 166 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 816 730.00 | 804 651.00 | | 2 816 730.00 |
7B Total provisions for depreciation | 2 829 530.00 | 804 651.00 | | 2 829 530.00 |
7C Grand total | 2 829 530.00 | 804 651.00 | | 2 829 530.00 |
UG - Financial | | 804 651.00 | | |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 373 313.00 | 373 313.00 | | 373 313.00 |
UL Receivables related to investments | 10 831 225.00 | 9 748 000.00 | 1 083 225.00 | 10 831 225.00 |
VC Group and associates | 538 780.00 | 538 780.00 | | 538 780.00 |
VI Group and Associates | 2 079 708.00 | 630.00 | 2 079 078.00 | 2 079 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370 005.00 | 10 286 780.00 | 1 083 225.00 | 11 370 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 933.00 | 377 855.00 | 2 079 078.00 | 2 456 933.00 |
