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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 | 1 132 273.00 | 101 612.00 | 1 030 661.00 | 1 132 273.00 |
BF Loans | 76 440.00 | | 76 440.00 | 76 440.00 |
BJ TOTAL (I) | 4 813 673.00 | 104 612.00 | 4 709 061.00 | 4 813 673.00 |
BZ Other receivables | 77 983.00 | | 77 983.00 | 77 983.00 |
CD Marketable securities | 1 000 000.00 | 16 816.00 | 983 184.00 | 1 000 000.00 |
CF Cash and cash equivalents | 201 499.00 | | 201 499.00 | 201 499.00 |
CJ TOTAL (II) | 1 279 482.00 | 16 816.00 | 1 262 666.00 | 1 279 482.00 |
CO Grand total (0 to V) | 6 093 155.00 | 121 428.00 | 5 971 728.00 | 6 093 155.00 |
CU Other investments | 3 604 961.00 | 3 000.00 | 3 601 961.00 | 3 604 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | | | 3 060 000.00 |
DD Legal reserve (1) | 47 300.00 | | | 47 300.00 |
DG Other reserves | 1 090 737.00 | | | 1 090 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 153.00 | | | 368 153.00 |
DK Regulated provisions | 30 131.00 | | | 30 131.00 |
DL TOTAL (I) | 4 596 320.00 | | | 4 596 320.00 |
DU Loans and Debts from Credit Institutions (3) | 802 449.00 | | | 802 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 376.00 | | | 569 376.00 |
DX Trade payables and related accounts | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 1 375 407.00 | | | 1 375 407.00 |
EE Grand total (I to V) | 5 971 728.00 | | | 5 971 728.00 |
EG Accrued income and payables due within one year | 801 952.00 | | | 801 952.00 |
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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 | | | 8 531.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 9 598.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 691.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 62 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 428.00 | |
GP Total financial income (V) | | | 432 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 838.00 | |
GR Interest and similar expenses | | | 26 703.00 | |
GU Total financial expenses (VI) | | | 43 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104 612.00 | | | 104 612.00 |
HH Total exceptional expenses (VIII) | 104 612.00 | | | 104 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 612.00 | | | -104 612.00 |
HK Income tax | 10 833.00 | | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 125.00 | | | 432 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 972.00 | | | 63 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 153.00 | | | 368 153.00 |
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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 | 4 704 363.00 | | 109 310.00 | 4 704 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813 673.00 | |
I4 DECREASES Grand Total | | | 4 813 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 363.00 | | 109 310.00 | 4 704 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 612.00 | 5 000.00 | | 96 612.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 131.00 | | | 30 131.00 |
6X Other provisions for depreciation | 4 978.00 | 11 838.00 | | 4 978.00 |
7B Total provisions for depreciation | 104 590.00 | 16 838.00 | | 104 590.00 |
7C Grand total | 134 720.00 | 16 838.00 | | 134 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 838.00 | | |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
UL Receivables related to investments | 1 132 273.00 | 1 132 273.00 | | 1 132 273.00 |
UP Loans | 76 440.00 | | 76 440.00 | 76 440.00 |
VH Loans with a maturity of more than one year at origin | 802 449.00 | 228 994.00 | 573 455.00 | 802 449.00 |
VI Group and Associates | 569 376.00 | 569 376.00 | | 569 376.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 410 375.00 | | | 410 375.00 |
VM Income taxes | 77 983.00 | 77 983.00 | | 77 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 696.00 | 1 210 256.00 | 76 440.00 | 1 286 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 407.00 | 801 952.00 | 573 455.00 | 1 375 407.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 4 560.00 | | | 4 560.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 531.00 | | | 8 531.00 |
