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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 995.00 | | 464 995.00 | 464 995.00 |
AP Buildings | 464 995.00 | 13 820.00 | 451 174.00 | 464 995.00 |
AT Other tangible assets | 219 042.00 | 45 615.00 | 173 426.00 | 219 042.00 |
AV Fixed assets in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BB Receivables related to investments | 3 185 510.00 | | 3 185 510.00 | 3 185 510.00 |
BJ TOTAL (I) | 19 006 279.00 | 59 436.00 | 18 946 843.00 | 19 006 279.00 |
BZ Other receivables | 149 367.00 | | 149 367.00 | 149 367.00 |
CD Marketable securities | 2 721 792.00 | | 2 721 792.00 | 2 721 792.00 |
CF Cash and cash equivalents | 244 961.00 | | 244 961.00 | 244 961.00 |
CJ TOTAL (II) | 3 116 120.00 | | 3 116 120.00 | 3 116 120.00 |
CO Grand total (0 to V) | 22 122 400.00 | 59 436.00 | 22 062 964.00 | 22 122 400.00 |
CP Shares due in less than one year | 3 185 510.00 | | | 3 185 510.00 |
CU Other investments | 14 666 829.00 | | 14 666 829.00 | 14 666 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 000.00 | | | 3 968 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 557.00 | | | 1 052 557.00 |
DD Legal reserve (1) | 322 586.00 | | | 322 586.00 |
DG Other reserves | 4 070 157.00 | | | 4 070 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 045.00 | | | 550 045.00 |
DK Regulated provisions | 13 813.00 | | | 13 813.00 |
DL TOTAL (I) | 9 977 160.00 | | | 9 977 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580 125.00 | | | 10 580 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 625.00 | | | 162 625.00 |
DX Trade payables and related accounts | 13 631.00 | | | 13 631.00 |
DY Tax and social security liabilities | 3 434.00 | | | 3 434.00 |
DZ Fixed asset liabilities and related accounts | 1 324 300.00 | | | 1 324 300.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 12 085 804.00 | | | 12 085 804.00 |
EE Grand total (I to V) | 22 062 964.00 | | | 22 062 964.00 |
EG Accrued income and payables due within one year | 2 147 669.00 | | | 2 147 669.00 |
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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 | | | 80 920.00 | |
FX Taxes, duties, and similar payments | | | 60 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GF Total Operating Expenses (II) | | | 198 115.00 | |
GG - OPERATING RESULT (I - II) | | | -198 115.00 | |
GK Income from other securities and fixed asset receivables | | | 716 886.00 | |
GL Other interest and similar income | | | 111 609.00 | |
GP Total financial income (V) | | | 828 495.00 | |
GR Interest and similar expenses | | | 93 230.00 | |
GU Total financial expenses (VI) | | | 93 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 51 456.00 | | | 51 456.00 |
HD Total exceptional income (VII) | 51 504.00 | | | 51 504.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 32 923.00 | | | 32 923.00 |
HG Exceptional depreciation and provisions | 11 649.00 | | | 11 649.00 |
HH Total exceptional expenses (VIII) | 45 064.00 | | | 45 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 439.00 | | | 6 439.00 |
HK Income tax | -6 456.00 | | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 999.00 | | | 879 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 953.00 | | | 329 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 045.00 | | | 550 045.00 |
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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 | 14 973 033.00 | 4 894 433.00 | | 14 973 033.00 |
I3 DECREASES Total Financial Fixed Assets | 819 187.00 | 17 852 339.00 | | 819 187.00 |
I4 DECREASES Grand Total | 861 187.00 | 19 006 280.00 | | 861 187.00 |
IY DECREASES Total Tangible Fixed Assets | 42 000.00 | 1 153 941.00 | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 797.00 | 1 036 144.00 | | 159 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813 236.00 | 3 858 289.00 | | 14 813 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 255.00 | 56 258.00 | 9 077.00 | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 255.00 | 56 258.00 | 9 077.00 | 12 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 163.00 | 11 650.00 | | 2 163.00 |
7C Grand total | 2 163.00 | 11 650.00 | | 2 163.00 |
UJ - Exceptional | | 11 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 324 300.00 | 1 324 300.00 | | 1 324 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 719.00 | 157 719.00 | | 157 719.00 |
UL Receivables related to investments | 3 185 510.00 | 3 185 510.00 | | 3 185 510.00 |
UX Other trade receivables | 149 367.00 | 149 367.00 | | 149 367.00 |
VH Loans with a maturity of more than one year at origin | 10 580 126.00 | 641 991.00 | 6 829 274.00 | 10 580 126.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 2 387 858.00 | | | 2 387 858.00 |
VK Loans repaid during the year | 1 013 645.00 | | | 1 013 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 877.00 | 3 334 877.00 | | 3 334 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 085 804.00 | 2 147 669.00 | 6 829 274.00 | 12 085 804.00 |
