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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 | 23 397 883.00 | 28 000.00 | 23 369 883.00 | 23 397 883.00 |
BJ TOTAL (I) | 33 401 751.00 | 28 010.00 | 33 373 741.00 | 33 401 751.00 |
BX Customers and related accounts | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
CD Marketable securities | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 409.00 | | 66 409.00 | 66 409.00 |
CO Grand total (0 to V) | 33 468 160.00 | 28 010.00 | 33 440 150.00 | 33 468 160.00 |
CU Other investments | 10 003 868.00 | 10.00 | 10 003 858.00 | 10 003 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 382 991.00 | 5 960 475.00 | | 6 382 991.00 |
DB Share, merger, contribution premiums, etc. | 1 772 583.00 | | | 1 772 583.00 |
DD Legal reserve (1) | 596 047.00 | 596 047.00 | | 596 047.00 |
DG Other reserves | 23 045 790.00 | 22 002 899.00 | | 23 045 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 996.00 | 1 042 891.00 | | 69 996.00 |
DL TOTAL (I) | 31 867 409.00 | 29 602 313.00 | | 31 867 409.00 |
DU Loans and Debts from Credit Institutions (3) | 863 444.00 | | | 863 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 338.00 | 10 044.00 | | 701 338.00 |
DX Trade payables and related accounts | 7 960.00 | 6 540.00 | | 7 960.00 |
DY Tax and social security liabilities | | 1 809.00 | | |
EC TOTAL (IV) | 1 572 741.00 | 18 393.00 | | 1 572 741.00 |
EE Grand total (I to V) | 33 440 150.00 | 29 620 706.00 | | 33 440 150.00 |
EG Accrued income and payables due within one year | 1 572 741.00 | 18 393.00 | | 1 572 741.00 |
EI Including equity loans | 701 338.00 | | | 701 338.00 |
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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 | | | 9 321.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 343.00 | |
GP Total financial income (V) | | | 128 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 010.00 | |
GR Interest and similar expenses | | | 20 815.00 | |
GT Net expenses on sales of marketable securities | | | 167.00 | |
GU Total financial expenses (VI) | | | 48 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 091.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 055 091.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 12 856.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 12 856.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 042 235.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 343.00 | 1 424 671.00 | | 128 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 347.00 | 381 779.00 | | 58 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 996.00 | 1 042 891.00 | | 69 996.00 |
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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 | 28 948 978.00 | | 4 542 592.00 | 28 948 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 819.00 | 33 401 751.00 | |
I4 DECREASES Grand Total | | 89 819.00 | 33 401 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 948 978.00 | | 4 542 592.00 | 28 948 978.00 |
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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
UL Receivables related to investments | 23 397 883.00 | | 23 397 883.00 | 23 397 883.00 |
UX Other trade receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 863 444.00 | 863 444.00 | | 863 444.00 |
VI Group and Associates | 680 808.00 | 680 808.00 | | 680 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 427.00 | 33 427.00 | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 433 720.00 | 35 837.00 | 23 397 883.00 | 23 433 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 741.00 | 1 572 741.00 | | 1 572 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
