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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 | 1 996 079.00 | | 1 996 079.00 | 1 996 079.00 |
BH Other financial assets | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
BJ TOTAL (I) | 8 479 186.00 | 165 000.00 | 8 314 186.00 | 8 479 186.00 |
BZ Other receivables | 162 162.00 | | 162 162.00 | 162 162.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 320 420.00 | | 320 420.00 | 320 420.00 |
CJ TOTAL (II) | 1 082 582.00 | | 1 082 582.00 | 1 082 582.00 |
CO Grand total (0 to V) | 9 561 768.00 | 165 000.00 | 9 396 768.00 | 9 561 768.00 |
CP Shares due in less than one year | 3 064 077.00 | | | 3 064 077.00 |
CU Other investments | 5 415 109.00 | 165 000.00 | 5 250 109.00 | 5 415 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 455 826.00 | 6 167 097.00 | | 6 455 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 961.00 | 413 729.00 | | 422 961.00 |
DL TOTAL (I) | 7 098 788.00 | 6 800 826.00 | | 7 098 788.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 154.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 132.00 | 2 424 179.00 | | 2 283 132.00 |
DX Trade payables and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 14 522.00 | 19 722.00 | | 14 522.00 |
EC TOTAL (IV) | 2 297 980.00 | 2 444 055.00 | | 2 297 980.00 |
EE Grand total (I to V) | 9 396 768.00 | 9 244 881.00 | | 9 396 768.00 |
EG Accrued income and payables due within one year | 297 980.00 | 1 444 055.00 | | 297 980.00 |
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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 | | | 16 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 140.00 | |
GG - OPERATING RESULT (I - II) | | | -16 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 000.00 | |
GL Other interest and similar income | | | 21 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 560 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 27 179.00 | |
GU Total financial expenses (VI) | | | 127 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 77 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 77 600.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 77 599.00 | | 20 000.00 |
HK Income tax | 13 810.00 | 26 709.00 | | 13 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 090.00 | 485 596.00 | | 580 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 129.00 | 71 867.00 | | 157 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 961.00 | 413 729.00 | | 422 961.00 |
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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 | 7 901 542.00 | | 577 644.00 | 7 901 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479 186.00 | |
I4 DECREASES Grand Total | | | 8 479 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901 542.00 | | 577 644.00 | 7 901 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | 100 000.00 | 25 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 100 000.00 | 25 000.00 | 90 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 197 600.00 | 197 600.00 | 2 000 000.00 | 2 197 600.00 |
8B Suppliers and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 522.00 | 14 522.00 | | 14 522.00 |
UL Receivables related to investments | 1 996 079.00 | 1 996 079.00 | | 1 996 079.00 |
UT Other financial assets | 1 067 998.00 | 1 067 998.00 | | 1 067 998.00 |
VC Group and associates | 87 918.00 | 87 918.00 | | 87 918.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 85 532.00 | 85 532.00 | | 85 532.00 |
VM Income taxes | 53 834.00 | 53 834.00 | | 53 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 239.00 | 3 226 239.00 | | 3 226 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 980.00 | 297 980.00 | 2 000 000.00 | 2 297 980.00 |
