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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 | 14 720 433.00 | 783 983.00 | 13 936 450.00 | 14 720 433.00 |
BJ TOTAL (I) | 21 674 095.00 | 878 615.00 | 20 795 480.00 | 21 674 095.00 |
BZ Other receivables | 564 832.00 | | 564 832.00 | 564 832.00 |
CD Marketable securities | 25 134 295.00 | 1 212 931.00 | 23 921 364.00 | 25 134 295.00 |
CF Cash and cash equivalents | 1 309 033.00 | | 1 309 033.00 | 1 309 033.00 |
CH Prepaid expenses | 33 823.00 | | 33 823.00 | 33 823.00 |
CJ TOTAL (II) | 27 041 983.00 | 1 212 931.00 | 25 829 052.00 | 27 041 983.00 |
CO Grand total (0 to V) | 48 716 077.00 | 2 091 546.00 | 46 624 531.00 | 48 716 077.00 |
CP Shares due in less than one year | 14 720 433.00 | | | 14 720 433.00 |
CU Other investments | 6 953 662.00 | 94 632.00 | 6 859 030.00 | 6 953 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 22 638 275.00 | 20 607 604.00 | | 22 638 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 531.00 | 2 330 671.00 | | 2 959 531.00 |
DL TOTAL (I) | 42 247 806.00 | 39 588 275.00 | | 42 247 806.00 |
DP Provisions for Risks | 1 097 605.00 | 586 020.00 | | 1 097 605.00 |
DR TOTAL (IV) | 1 097 605.00 | 586 020.00 | | 1 097 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 263.00 | 7 851 675.00 | | 3 233 263.00 |
DX Trade payables and related accounts | 45 405.00 | 20 982.00 | | 45 405.00 |
DY Tax and social security liabilities | 452.00 | 812.00 | | 452.00 |
EA Other liabilities | | 11 574.00 | | |
EC TOTAL (IV) | 3 279 120.00 | 7 978 412.00 | | 3 279 120.00 |
EE Grand total (I to V) | 46 624 531.00 | 48 152 706.00 | | 46 624 531.00 |
EG Accrued income and payables due within one year | 3 279 120.00 | 7 978 412.00 | | 3 279 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 639.00 | |
FQ Other income | | | 16 605.00 | |
FR Total operating income (I) | | | 143 244.00 | |
FW Other purchases and external expenses | | | 125 409.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 132 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 172.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760 935.00 | |
GL Other interest and similar income | | | 102 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 715 112.00 | |
GO Net income from sales of marketable securities | | | 193 423.00 | |
GP Total financial income (V) | | | 3 772 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 684 186.00 | |
GR Interest and similar expenses | | | 253 480.00 | |
GT Net expenses on sales of marketable securities | | | 38 273.00 | |
GU Total financial expenses (VI) | | | 1 975 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 387.00 | 146 463.00 | | 121 387.00 |
HA Exceptional income from management transactions | 11 574.00 | 21 024.00 | | 11 574.00 |
HD Total exceptional income (VII) | 11 574.00 | 21 024.00 | | 11 574.00 |
HE Exceptional expenses on management operations | 10 000.00 | 4 055 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 055 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | -4 033 976.00 | | 1 574.00 |
HK Income tax | 235 937.00 | -808 629.00 | | 235 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 479.00 | 6 533 514.00 | | 5 313 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 948.00 | 4 202 842.00 | | 2 353 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 531.00 | 2 330 671.00 | | 2 959 531.00 |
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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 | 17 542 302.00 | | 24 296 793.00 | 17 542 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 165 000.00 | 21 674 095.00 | |
I4 DECREASES Grand Total | | 20 165 000.00 | 21 674 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 542 302.00 | | 24 296 793.00 | 17 542 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 883 765.00 | 148 523.00 | 248 305.00 | 883 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 020.00 | 558 644.00 | 47 059.00 | 586 020.00 |
6X Other provisions for depreciation | 351 774.00 | 1 212 931.00 | 351 774.00 | 351 774.00 |
7B Total provisions for depreciation | 1 403 395.00 | 1 361 456.00 | 673 305.00 | 1 403 395.00 |
7C Grand total | 1 989 415.00 | 1 920 100.00 | 720 364.00 | 1 989 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 252.00 | |
UG - Financial | | 1 684 186.00 | 715 112.00 | |
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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 | 45 405.00 | 45 405.00 | | 45 405.00 |
UL Receivables related to investments | 14 720 433.00 | 14 720 433.00 | | 14 720 433.00 |
VI Group and Associates | 3 233 263.00 | 3 233 263.00 | | 3 233 263.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 93 457.00 | | | 93 457.00 |
VM Income taxes | 555 425.00 | 555 425.00 | | 555 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 33 823.00 | 33 823.00 | | 33 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 319 088.00 | 15 319 088.00 | | 15 319 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 120.00 | 3 279 120.00 | | 3 279 120.00 |
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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 |
9Z Other taxes, duties, and similar payments | 198.00 | 23 316.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 556.00 | 61 408.00 | | 43 556.00 |
ST Other accounts | 81 852.00 | 98 605.00 | | 81 852.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 23 316.00 | | 1 346.00 |
YY Amount of VAT collected | 5 252.00 | | | 5 252.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 409.00 | 160 013.00 | | 125 409.00 |
