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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 | 546 591.00 | | 546 591.00 | 546 591.00 |
BD Other fixed assets | 899 080.00 | | 899 080.00 | 899 080.00 |
BJ TOTAL (I) | 2 395 441.00 | | 2 395 441.00 | 2 395 441.00 |
BZ Other receivables | 186 696.00 | | 186 696.00 | 186 696.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 187 069.00 | | 187 069.00 | 187 069.00 |
CO Grand total (0 to V) | 2 582 509.00 | | 2 582 509.00 | 2 582 509.00 |
CP Shares due in less than one year | 557 252.00 | | | 557 252.00 |
CU Other investments | 949 770.00 | | 949 770.00 | 949 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 416.00 | 274 416.00 | | 274 416.00 |
DD Legal reserve (1) | 27 442.00 | 27 442.00 | | 27 442.00 |
DE Statutory or contractual reserves | 679 675.00 | 679 675.00 | | 679 675.00 |
DG Other reserves | 988 431.00 | 1 162 674.00 | | 988 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 859.00 | 254 532.00 | | 314 859.00 |
DK Regulated provisions | 16 960.00 | 16 960.00 | | 16 960.00 |
DL TOTAL (I) | 2 301 783.00 | 2 415 700.00 | | 2 301 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 946.00 | 172 349.00 | | 271 946.00 |
DX Trade payables and related accounts | 6 700.00 | 5 469.00 | | 6 700.00 |
DY Tax and social security liabilities | 2 080.00 | 2 040.00 | | 2 080.00 |
EC TOTAL (IV) | 280 726.00 | 179 858.00 | | 280 726.00 |
EE Grand total (I to V) | 2 582 509.00 | 2 595 557.00 | | 2 582 509.00 |
EG Accrued income and payables due within one year | 280 726.00 | 179 858.00 | | 280 726.00 |
EI Including equity loans | 271 946.00 | | | 271 946.00 |
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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 | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 461.00 | |
GK Income from other securities and fixed asset receivables | | | 63 182.00 | |
GL Other interest and similar income | | | 8 201.00 | |
GP Total financial income (V) | | | 338 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 640.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 640.00 | | 660.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 335.00 | | 660.00 |
HK Income tax | 16 215.00 | 36 384.00 | | 16 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 504.00 | 298 931.00 | | 339 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 646.00 | 44 399.00 | | 24 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 859.00 | 254 532.00 | | 314 859.00 |
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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 | 2 406 101.00 | 359 425.00 | | 2 406 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 086.00 | 2 395 441.00 | |
I4 DECREASES Grand Total | | 370 086.00 | 2 395 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 101.00 | 359 425.00 | | 2 406 101.00 |
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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 | 16 960.00 | | | 16 960.00 |
7C Grand total | 16 960.00 | | | 16 960.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 546 591.00 | | 546 591.00 | 546 591.00 |
VC Group and associates | 98 034.00 | 98 034.00 | | 98 034.00 |
VI Group and Associates | 271 946.00 | 271 946.00 | | 271 946.00 |
VM Income taxes | 14 331.00 | 14 331.00 | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 331.00 | 74 331.00 | | 74 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 287.00 | 186 696.00 | 546 591.00 | 733 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 726.00 | 280 726.00 | | 280 726.00 |
