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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BB Receivables related to investments | 844 160.00 | | 844 160.00 | 844 160.00 |
BJ TOTAL (I) | 3 618 432.00 | | 3 618 432.00 | 3 618 432.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CD Marketable securities | 966 183.00 | | 966 183.00 | 966 183.00 |
CF Cash and cash equivalents | 194 196.00 | | 194 196.00 | 194 196.00 |
CJ TOTAL (II) | 1 198 736.00 | | 1 198 736.00 | 1 198 736.00 |
CO Grand total (0 to V) | 4 817 169.00 | | 4 817 169.00 | 4 817 169.00 |
CP Shares due in less than one year | 844 160.00 | | | 844 160.00 |
CU Other investments | 2 774 272.00 | | 2 774 272.00 | 2 774 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 29 480.00 | | | 29 480.00 |
DG Other reserves | 3 218 794.00 | | | 3 218 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 008.00 | | | 493 008.00 |
DL TOTAL (I) | 4 001 282.00 | | | 4 001 282.00 |
DU Loans and Debts from Credit Institutions (3) | 686 477.00 | | | 686 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 977.00 | | | 118 977.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 815 886.00 | | | 815 886.00 |
EE Grand total (I to V) | 4 817 169.00 | | | 4 817 169.00 |
EG Accrued income and payables due within one year | 310 397.00 | | | 310 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | | | 3 786.00 |
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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 | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 10 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 841.00 | |
GL Other interest and similar income | | | 69 542.00 | |
GP Total financial income (V) | | | 546 383.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 449.00 | | | 24 449.00 |
HH Total exceptional expenses (VIII) | 24 449.00 | | | 24 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 449.00 | | | -24 449.00 |
HK Income tax | 6 639.00 | | | 6 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 383.00 | | | 546 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 375.00 | | | 53 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 008.00 | | | 493 008.00 |
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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 | 3 668 166.00 | | 892 763.00 | 3 668 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 942 496.00 | 3 618 433.00 | |
I4 DECREASES Grand Total | | 942 496.00 | 3 618 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 166.00 | | 892 763.00 | 3 668 166.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 844 161.00 | 844 161.00 | | 844 161.00 |
UX Other trade receivables | 38 356.00 | 38 356.00 | | 38 356.00 |
VG Loans with a maturity of up to one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 682 691.00 | 177 202.00 | 505 489.00 | 682 691.00 |
VI Group and Associates | 119 141.00 | 119 141.00 | | 119 141.00 |
VK Loans repaid during the year | 180 865.00 | | | 180 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 517.00 | 882 517.00 | | 882 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 887.00 | 310 397.00 | 505 489.00 | 815 887.00 |
