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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 | 5 977 109.00 | | 5 977 109.00 | 5 977 109.00 |
BJ TOTAL (I) | 8 851 373.00 | 65 604.00 | 8 785 768.00 | 8 851 373.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 404 754.00 | | 404 754.00 | 404 754.00 |
CF Cash and cash equivalents | 279 026.00 | | 279 026.00 | 279 026.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 685 071.00 | | 685 071.00 | 685 071.00 |
CO Grand total (0 to V) | 9 536 444.00 | 65 604.00 | 9 470 839.00 | 9 536 444.00 |
CU Other investments | 2 874 264.00 | 65 604.00 | 2 808 659.00 | 2 874 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 155.00 | 7 663 155.00 | | 7 663 155.00 |
DD Legal reserve (1) | 766 315.00 | 764 209.00 | | 766 315.00 |
DG Other reserves | 554.00 | 2 220.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 985.00 | 553 189.00 | | 709 985.00 |
DK Regulated provisions | 8 158.00 | 7 927.00 | | 8 158.00 |
DL TOTAL (I) | 9 148 169.00 | 8 990 702.00 | | 9 148 169.00 |
DP Provisions for Risks | 276 654.00 | 221 166.00 | | 276 654.00 |
DR TOTAL (IV) | 276 654.00 | 221 166.00 | | 276 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 6 200.00 | | 9 183.00 |
DX Trade payables and related accounts | 4 575.00 | 4 212.00 | | 4 575.00 |
DY Tax and social security liabilities | 29 302.00 | 5 678.00 | | 29 302.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | 1 255.00 | | 1 225.00 |
EA Other liabilities | 1 729.00 | 851.00 | | 1 729.00 |
EC TOTAL (IV) | 46 015.00 | 18 196.00 | | 46 015.00 |
EE Grand total (I to V) | 9 470 839.00 | 9 230 065.00 | | 9 470 839.00 |
EG Accrued income and payables due within one year | 46 015.00 | 18 196.00 | | 46 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 424.00 | |
GF Total Operating Expenses (II) | | | 24 424.00 | |
GG - OPERATING RESULT (I - II) | | | -24 424.00 | |
GH Attributed profit or transferred loss (III) | | | 1 019 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GL Other interest and similar income | | | 34 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 827.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 57 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 75 439.00 | | |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 75 439.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -75 438.00 | | -231.00 |
HK Income tax | 342 965.00 | 327 107.00 | | 342 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 654.00 | 1 179 311.00 | | 1 134 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 668.00 | 626 122.00 | | 424 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 985.00 | 553 189.00 | | 709 985.00 |
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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 | 8 743 331.00 | | 1 147 649.00 | 8 743 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 607.00 | 8 851 374.00 | |
I4 DECREASES Grand Total | | 1 039 607.00 | 8 851 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743 331.00 | | 1 147 649.00 | 8 743 331.00 |
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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 | 7 927.00 | 232.00 | | 7 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 167.00 | 55 488.00 | | 221 167.00 |
7B Total provisions for depreciation | 64 265.00 | 1 340.00 | | 64 265.00 |
7C Grand total | 293 359.00 | 57 060.00 | | 293 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 828.00 | | |
UJ - Exceptional | | 232.00 | | |
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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
8B Suppliers and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8E Income Taxes | 29 302.00 | 29 302.00 | | 29 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 5 977 109.00 | 5 977 109.00 | | 5 977 109.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978 399.00 | 5 978 399.00 | | 5 978 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 016.00 | 46 016.00 | | 46 016.00 |
