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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 713 093.00 | | 8 713 093.00 | 8 713 093.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 360 908.00 | | 360 908.00 | 360 908.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 384 321.00 | | 384 321.00 | 384 321.00 |
CO Grand total (0 to V) | 9 097 415.00 | | 9 097 415.00 | 9 097 415.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 617 093.00 | | 8 617 093.00 | 8 617 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 340.00 | 2 130 340.00 | | 2 130 340.00 |
DB Share, merger, contribution premiums, etc. | 2 165 505.00 | 2 165 505.00 | | 2 165 505.00 |
DD Legal reserve (1) | 213 034.00 | 213 034.00 | | 213 034.00 |
DG Other reserves | 3 805 047.00 | 3 766 062.00 | | 3 805 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 291.00 | 639 106.00 | | 708 291.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 9 037 218.00 | 8 929 047.00 | | 9 037 218.00 |
DU Loans and Debts from Credit Institutions (3) | 52 282.00 | 78 987.00 | | 52 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 216.00 | | |
DX Trade payables and related accounts | 7 914.00 | 3 040.00 | | 7 914.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 60 196.00 | 168 352.00 | | 60 196.00 |
EE Grand total (I to V) | 9 097 415.00 | 9 097 399.00 | | 9 097 415.00 |
EG Accrued income and payables due within one year | 42 408.00 | | | 42 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 069.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GF Total Operating Expenses (II) | | | 12 959.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 997.00 | |
GP Total financial income (V) | | | 729 997.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 753.00 | | | 12 753.00 |
HH Total exceptional expenses (VIII) | 12 753.00 | | | 12 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 753.00 | | | -12 753.00 |
HK Income tax | -5 035.00 | -2 196.00 | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 998.00 | 650 019.00 | | 729 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 706.00 | 10 913.00 | | 21 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 291.00 | 639 106.00 | | 708 291.00 |
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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 | 8 674 304.00 | | 80 000.00 | 8 674 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 210.00 | 8 713 094.00 | |
I4 DECREASES Grand Total | | 41 210.00 | 8 713 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 674 304.00 | | 80 000.00 | 8 674 304.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
UL Receivables related to investments | 96 000.00 | 80 000.00 | 16 000.00 | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 51 992.00 | 34 204.00 | 17 789.00 | 51 992.00 |
VK Loans repaid during the year | 26 994.00 | | | 26 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 937.00 | 22 937.00 | | 22 937.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 413.00 | 103 413.00 | 16 000.00 | 119 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 197.00 | 42 408.00 | 17 789.00 | 60 197.00 |
