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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 | 1 478 273.00 | 380 486.00 | 1 097 787.00 | 1 478 273.00 |
BJ TOTAL (I) | 12 889 409.00 | 380 486.00 | 12 508 923.00 | 12 889 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 456.00 | | 115 456.00 | 115 456.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 119 599.00 | | 119 599.00 | 119 599.00 |
CO Grand total (0 to V) | 13 009 008.00 | 380 486.00 | 12 628 522.00 | 13 009 008.00 |
CP Shares due in less than one year | 1 478 273.00 | | | 1 478 273.00 |
CU Other investments | 11 411 135.00 | | 11 411 135.00 | 11 411 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 713 442.00 | 10 438 468.00 | | 7 713 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 653.00 | 1 274 973.00 | | 891 653.00 |
DK Regulated provisions | 94 992.00 | 94 992.00 | | 94 992.00 |
DL TOTAL (I) | 8 744 087.00 | 11 852 434.00 | | 8 744 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 608.00 | 164 140.00 | | 3 859 608.00 |
DX Trade payables and related accounts | 21 506.00 | 54 600.00 | | 21 506.00 |
DY Tax and social security liabilities | 324.00 | 324.00 | | 324.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
EC TOTAL (IV) | 3 884 435.00 | 222 061.00 | | 3 884 435.00 |
EE Grand total (I to V) | 12 628 522.00 | 12 074 494.00 | | 12 628 522.00 |
EG Accrued income and payables due within one year | 3 884 435.00 | 222 061.00 | | 3 884 435.00 |
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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 | | | 1 560.00 | |
FR Total operating income (I) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 23 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 288.00 | |
GG - OPERATING RESULT (I - II) | | | -21 728.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 165.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GP Total financial income (V) | | | 1 219 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 486.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 380 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 575.00 | -111 405.00 | | -74 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 914.00 | 1 203 401.00 | | 1 220 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 261.00 | -71 573.00 | | 329 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 653.00 | 1 274 973.00 | | 891 653.00 |
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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 | 11 772 271.00 | | 1 117 137.00 | 11 772 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889 409.00 | |
I4 DECREASES Grand Total | | | 12 889 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 772 271.00 | | 1 117 137.00 | 11 772 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 380 486.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 992.00 | | | 94 992.00 |
7B Total provisions for depreciation | | 380 486.00 | | |
7C Grand total | 94 992.00 | 380 486.00 | | 94 992.00 |
UG - Financial | | 380 486.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 1 478 273.00 | 1 478 273.00 | | 1 478 273.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 857 408.00 | 3 469 272.00 | 388 136.00 | 3 857 408.00 |
VM Income taxes | 108 279.00 | 108 279.00 | | 108 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 461.00 | 1 594 461.00 | | 1 594 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 435.00 | 3 496 299.00 | 388 136.00 | 3 884 435.00 |
