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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237 048.00 | | 237 048.00 | 237 048.00 |
BJ TOTAL (I) | 3 801 160.00 | | 3 801 160.00 | 3 801 160.00 |
BZ Other receivables | 690 222.00 | | 690 222.00 | 690 222.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 706 092.00 | | 706 092.00 | 706 092.00 |
CO Grand total (0 to V) | 4 507 252.00 | | 4 507 252.00 | 4 507 252.00 |
CU Other investments | 3 801 160.00 | | 3 801 160.00 | 3 801 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 800.00 | 875 800.00 | | 875 800.00 |
DD Legal reserve (1) | 87 580.00 | 87 580.00 | | 87 580.00 |
DH Retained earnings | 1 774 001.00 | 1 522 463.00 | | 1 774 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 792.00 | 451 538.00 | | 509 792.00 |
DK Regulated provisions | 81 160.00 | 81 021.00 | | 81 160.00 |
DL TOTAL (I) | 3 328 333.00 | 3 018 402.00 | | 3 328 333.00 |
DU Loans and Debts from Credit Institutions (3) | 759 619.00 | 1 122 464.00 | | 759 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | | | 34 585.00 |
DX Trade payables and related accounts | 29 300.00 | 6 940.00 | | 29 300.00 |
DY Tax and social security liabilities | 121 590.00 | | | 121 590.00 |
EA Other liabilities | 390 000.00 | 390 000.00 | | 390 000.00 |
EC TOTAL (IV) | 1 178 919.00 | 1 519 404.00 | | 1 178 919.00 |
EE Grand total (I to V) | 4 507 252.00 | 4 537 807.00 | | 4 507 252.00 |
EG Accrued income and payables due within one year | 40 478.00 | | | 40 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | | | 42 329.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 339.00 | |
GF Total Operating Expenses (II) | | | 42 743.00 | |
GG - OPERATING RESULT (I - II) | | | -42 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 564 728.00 | |
GR Interest and similar expenses | | | 36 699.00 | |
GU Total financial expenses (VI) | | | 36 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 862 731.00 | | | 3 862 731.00 |
HD Total exceptional income (VII) | 3 862 731.00 | | | 3 862 731.00 |
HF Exceptional expenses on capital transactions | 3 520 000.00 | | | 3 520 000.00 |
HG Exceptional depreciation and provisions | 138.00 | 16 232.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 16 232.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -16 232.00 | | -138.00 |
HK Income tax | -24 644.00 | -26 758.00 | | -24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 728.00 | 510 154.00 | | 564 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 936.00 | 58 617.00 | | 54 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 792.00 | 451 538.00 | | 509 792.00 |
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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 | 3 601 160.00 | | 200 006.00 | 3 601 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 160.00 | 3 720 000.00 | |
I4 DECREASES Grand Total | | 81 160.00 | 3 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 160.00 | | 200 006.00 | 3 601 160.00 |
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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 | 81 021.00 | 138.00 | | 81 021.00 |
7C Grand total | 81 021.00 | 138.00 | | 81 021.00 |
UJ - Exceptional | | 138.00 | | |
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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 | 34 585.00 | 34 585.00 | | 34 585.00 |
8B Suppliers and Related Accounts | 29 300.00 | 29 300.00 | | 29 300.00 |
8D Social Security and Other Social Organizations | 121 590.00 | 121 590.00 | | 121 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 000.00 | 390 000.00 | | 390 000.00 |
UT Other financial assets | 237 048.00 | | 237 048.00 | 237 048.00 |
VC Group and associates | 622 792.00 | 622 792.00 | | 622 792.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 759 529.00 | 387 263.00 | 372 266.00 | 759 529.00 |
VI Group and Associates | 10 218.00 | 10 218.00 | | 10 218.00 |
VK Loans repaid during the year | 348 669.00 | | | 348 669.00 |
VM Income taxes | 67 430.00 | 67 430.00 | | 67 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 373 345.00 | 373 345.00 | | 373 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 222.00 | 690 222.00 | | 690 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 919.00 | 806 653.00 | 372 266.00 | 1 178 919.00 |
