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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BB Receivables related to investments | 169 578.00 | | 169 578.00 | 169 578.00 |
BJ TOTAL (I) | 937 233.00 | | 937 233.00 | 937 233.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 24 875.00 | 329.00 | 24 546.00 | 24 875.00 |
CF Cash and cash equivalents | 142 997.00 | | 142 997.00 | 142 997.00 |
CJ TOTAL (II) | 171 508.00 | 329.00 | 171 179.00 | 171 508.00 |
CO Grand total (0 to V) | 1 108 742.00 | 329.00 | 1 108 413.00 | 1 108 742.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 738 505.00 | | 738 505.00 | 738 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 18 589.00 | 15 762.00 | | 18 589.00 |
DG Other reserves | 288 120.00 | 254 426.00 | | 288 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 766.00 | 56 521.00 | | 60 766.00 |
DK Regulated provisions | 1 136.00 | 1 136.00 | | 1 136.00 |
DL TOTAL (I) | 960 111.00 | 919 345.00 | | 960 111.00 |
DU Loans and Debts from Credit Institutions (3) | 111 247.00 | | | 111 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 90.00 | | 1 339.00 |
DX Trade payables and related accounts | 5 322.00 | 4 571.00 | | 5 322.00 |
DY Tax and social security liabilities | | 3 670.00 | | |
DZ Fixed asset liabilities and related accounts | 30 393.00 | 143 500.00 | | 30 393.00 |
EC TOTAL (IV) | 148 302.00 | 151 831.00 | | 148 302.00 |
EE Grand total (I to V) | 1 108 413.00 | 1 071 176.00 | | 1 108 413.00 |
EG Accrued income and payables due within one year | 49 955.00 | 151 831.00 | | 49 955.00 |
EI Including equity loans | 1 339.00 | | | 1 339.00 |
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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 | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GH Attributed profit or transferred loss (III) | | | 3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | | 3 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 466.00 | 63 402.00 | | 65 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700.00 | 6 880.00 | | 4 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 766.00 | 56 521.00 | | 60 766.00 |
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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 | 887 087.00 | | 50 146.00 | 887 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 083.00 | |
I4 DECREASES Grand Total | | | 937 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 24 150.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 087.00 | | 25 996.00 | 882 087.00 |
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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 | 1 136.00 | | | 1 136.00 |
6X Other provisions for depreciation | 311.00 | 18.00 | | 311.00 |
7B Total provisions for depreciation | 311.00 | 18.00 | | 311.00 |
7C Grand total | 1 447.00 | 18.00 | | 1 447.00 |
UG - Financial | | 18.00 | | |
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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
UL Receivables related to investments | 169 578.00 | 169 578.00 | | 169 578.00 |
VH Loans with a maturity of more than one year at origin | 111 247.00 | 12 901.00 | 53 245.00 | 111 247.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 122 932.00 | | | 122 932.00 |
VK Loans repaid during the year | 11 685.00 | | | 11 685.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 214.00 | 173 214.00 | | 173 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 302.00 | 49 955.00 | 53 245.00 | 148 302.00 |
