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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 | 86 116.00 | | 86 116.00 | 86 116.00 |
BJ TOTAL (I) | 745 077.00 | | 745 077.00 | 745 077.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 49 905.00 | | 49 905.00 | 49 905.00 |
CF Cash and cash equivalents | 16 881.00 | | 16 881.00 | 16 881.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 67 405.00 | | 67 405.00 | 67 405.00 |
CO Grand total (0 to V) | 812 482.00 | | 812 482.00 | 812 482.00 |
CP Shares due in less than one year | 86 116.00 | | | 86 116.00 |
CU Other investments | 658 961.00 | | 658 961.00 | 658 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 9 869.00 | | 14 800.00 |
DH Retained earnings | 285 643.00 | 187 506.00 | | 285 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | 103 069.00 | | 34 129.00 |
DK Regulated provisions | 9 585.00 | 6 717.00 | | 9 585.00 |
DL TOTAL (I) | 492 157.00 | 455 160.00 | | 492 157.00 |
DU Loans and Debts from Credit Institutions (3) | 85 513.00 | 106 385.00 | | 85 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 780.00 | 188 097.00 | | 234 780.00 |
DY Tax and social security liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 320 325.00 | 294 514.00 | | 320 325.00 |
EE Grand total (I to V) | 812 482.00 | 749 674.00 | | 812 482.00 |
EG Accrued income and payables due within one year | 256 385.00 | 209 082.00 | | 256 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 990.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 657.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 43 773.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 773.00 | | | 43 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 644.00 | | | 9 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | | | 34 129.00 |
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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 | 692 961.00 | | 52 116.00 | 692 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 961.00 | | 52 116.00 | 692 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 717.00 | 2 868.00 | | 6 717.00 |
7C Grand total | 6 717.00 | 2 868.00 | | 6 717.00 |
UJ - Exceptional | | 2 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 86 116.00 | | 86 116.00 | 86 116.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 85 431.00 | 21 492.00 | 63 940.00 | 85 431.00 |
VI Group and Associates | 234 780.00 | 234 780.00 | | 234 780.00 |
VK Loans repaid during the year | 20 953.00 | | | 20 953.00 |
VP Miscellaneous | 339.00 | | 339.00 | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 281.00 | | 281.00 | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 735.00 | | 86 735.00 | 86 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 325.00 | 256 385.00 | | 320 325.00 |
