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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 | | | | |
BJ TOTAL (I) | 2 977 199.00 | | 2 977 199.00 | 2 977 199.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CD Marketable securities | 682 000.00 | 33 330.00 | 648 670.00 | 682 000.00 |
CF Cash and cash equivalents | 1 054 753.00 | | 1 054 753.00 | 1 054 753.00 |
CJ TOTAL (II) | 1 737 755.00 | 33 330.00 | 1 704 425.00 | 1 737 755.00 |
CO Grand total (0 to V) | 4 714 954.00 | 33 330.00 | 4 681 624.00 | 4 714 954.00 |
CU Other investments | 2 977 199.00 | | 2 977 199.00 | 2 977 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 11 262.00 | 11 262.00 | | 11 262.00 |
DC Revaluation differences | 124 451.00 | 124 451.00 | | 124 451.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 936 780.00 | 2 957 227.00 | | 2 936 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 276.00 | 349 586.00 | | 210 276.00 |
DK Regulated provisions | 14 230.00 | 14 230.00 | | 14 230.00 |
DL TOTAL (I) | 3 833 079.00 | 3 992 836.00 | | 3 833 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 936.00 | 221 161.00 | | 815 936.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 32 610.00 | 3 500.00 | | 32 610.00 |
EC TOTAL (IV) | 848 546.00 | 224 861.00 | | 848 546.00 |
EE Grand total (I to V) | 4 681 624.00 | 4 217 697.00 | | 4 681 624.00 |
EF Of which regulated reserve for long-term capital gains | 3 672.00 | 3 672.00 | | 3 672.00 |
EG Accrued income and payables due within one year | 848 546.00 | 224 861.00 | | 848 546.00 |
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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 | | | 648.00 | |
FR Total operating income (I) | | | 648.00 | |
FW Other purchases and external expenses | | | 41 594.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 41 621.00 | |
GG - OPERATING RESULT (I - II) | | | -40 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 563.00 | |
GK Income from other securities and fixed asset receivables | | | 7 180.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 286 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 678.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 35 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 1 232.00 | | 648.00 |
HA Exceptional income from management transactions | 408.00 | 358.00 | | 408.00 |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 907.00 | 358.00 | | 907.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 108.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 250.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 896.00 | 441 018.00 | | 287 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 620.00 | 91 432.00 | | 77 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 276.00 | 349 586.00 | | 210 276.00 |
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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 | 3 161 799.00 | | 5 400.00 | 3 161 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 2 977 199.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 2 977 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 799.00 | | 5 400.00 | 3 161 799.00 |
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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 | 14 230.00 | | | 14 230.00 |
6X Other provisions for depreciation | 4 652.00 | 28 678.00 | | 4 652.00 |
7B Total provisions for depreciation | 4 652.00 | 28 678.00 | | 4 652.00 |
7C Grand total | 18 882.00 | 28 678.00 | | 18 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
VI Group and Associates | 815 936.00 | 815 936.00 | | 815 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 546.00 | 848 546.00 | | 848 546.00 |
