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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 | 104 204.00 | | 104 204.00 | 104 204.00 |
BF Loans | 376 350.00 | | 376 350.00 | 376 350.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 482 352.00 | 4.00 | 482 348.00 | 482 352.00 |
BZ Other receivables | 1 136 299.00 | | 1 136 299.00 | 1 136 299.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CJ TOTAL (II) | 1 152 809.00 | | 1 152 809.00 | 1 152 809.00 |
CO Grand total (0 to V) | 1 635 161.00 | 4.00 | 1 635 157.00 | 1 635 161.00 |
CP Shares due in less than one year | 480 554.00 | | | 480 554.00 |
CU Other investments | 1 548.00 | 4.00 | 1 544.00 | 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 | 1 496 453.00 | 1 462 641.00 | | 1 496 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 33 812.00 | | 39 030.00 |
DL TOTAL (I) | 1 577 406.00 | 1 538 377.00 | | 1 577 406.00 |
DP Provisions for Risks | 13 383.00 | 13 383.00 | | 13 383.00 |
DR TOTAL (IV) | 13 383.00 | 13 383.00 | | 13 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 436.00 | 28 969.00 | | 38 436.00 |
DX Trade payables and related accounts | 5 930.00 | 6 860.00 | | 5 930.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 44 368.00 | 35 907.00 | | 44 368.00 |
EE Grand total (I to V) | 1 635 157.00 | 1 587 667.00 | | 1 635 157.00 |
EG Accrued income and payables due within one year | 44 368.00 | 35 907.00 | | 44 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
EI Including equity loans | 38 436.00 | | | 38 436.00 |
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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 | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 068.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 16 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HG Exceptional depreciation and provisions | | 4 266.00 | | |
HH Total exceptional expenses (VIII) | | 4 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 067.00 | | |
HK Income tax | 6 249.00 | 8 122.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 297.00 | 52 122.00 | | 51 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267.00 | 18 309.00 | | 12 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 030.00 | 33 812.00 | | 39 030.00 |
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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 | 462 382.00 | | 19 970.00 | 462 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 352.00 | |
I4 DECREASES Grand Total | | | 482 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 382.00 | | 19 970.00 | 462 382.00 |
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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 | 13 383.00 | | | 13 383.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 13 387.00 | | | 13 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 104 204.00 | 104 204.00 | | 104 204.00 |
UP Loans | 376 350.00 | 376 350.00 | | 376 350.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 1 136 298.00 | 1 136 298.00 | | 1 136 298.00 |
VI Group and Associates | 38 436.00 | 38 436.00 | | 38 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 103.00 | 1 616 853.00 | 250.00 | 1 617 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 368.00 | 44 368.00 | | 44 368.00 |
