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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
BB Receivables related to investments | 1 197 866.00 | | 1 197 866.00 | 1 197 866.00 |
BJ TOTAL (I) | 14 795 968.00 | | 14 795 968.00 | 14 795 968.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 133 470.00 | | 133 470.00 | 133 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 470.00 | | 158 470.00 | 158 470.00 |
CO Grand total (0 to V) | 14 954 438.00 | | 14 954 438.00 | 14 954 438.00 |
CU Other investments | 13 579 401.00 | | 13 579 401.00 | 13 579 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501 000.00 | 12 501 000.00 | | 12 501 000.00 |
DD Legal reserve (1) | 147 970.00 | 124 417.00 | | 147 970.00 |
DG Other reserves | 417 858.00 | 458 504.00 | | 417 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 647.00 | 470 446.00 | | 460 647.00 |
DK Regulated provisions | 19 134.00 | 7 653.00 | | 19 134.00 |
DL TOTAL (I) | 13 546 611.00 | 13 562 022.00 | | 13 546 611.00 |
DU Loans and Debts from Credit Institutions (3) | 724 215.00 | 863 072.00 | | 724 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 955.00 | 143 889.00 | | 67 955.00 |
DX Trade payables and related accounts | 17 878.00 | 12 075.00 | | 17 878.00 |
DY Tax and social security liabilities | 42 627.00 | 195 240.00 | | 42 627.00 |
EA Other liabilities | 555 151.00 | 350 446.00 | | 555 151.00 |
EC TOTAL (IV) | 1 407 827.00 | 1 564 723.00 | | 1 407 827.00 |
EE Grand total (I to V) | 14 954 438.00 | 15 126 746.00 | | 14 954 438.00 |
EG Accrued income and payables due within one year | 824 427.00 | 840 508.00 | | 824 427.00 |
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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 | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 672.00 | |
GG - OPERATING RESULT (I - II) | | | -13 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 753.00 | |
GP Total financial income (V) | | | 388 211.00 | |
GR Interest and similar expenses | | | 17 369.00 | |
GU Total financial expenses (VI) | | | 17 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 662.00 | | | 173 662.00 |
HD Total exceptional income (VII) | 173 662.00 | | | 173 662.00 |
HE Exceptional expenses on management operations | 25.00 | 30.00 | | 25.00 |
HG Exceptional depreciation and provisions | 11 480.00 | 7 653.00 | | 11 480.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | 7 683.00 | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 156.00 | -7 683.00 | | 162 156.00 |
HK Income tax | 58 678.00 | 14 532.00 | | 58 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 873.00 | 522 923.00 | | 561 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 226.00 | 52 477.00 | | 101 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 647.00 | 470 446.00 | | 460 647.00 |
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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 | 15 040 159.00 | | 146 523.00 | 15 040 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 714.00 | 14 777 268.00 | |
I4 DECREASES Grand Total | | 390 714.00 | 14 795 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021 459.00 | | 146 523.00 | 15 021 459.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8B Suppliers and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8E Income Taxes | 42 627.00 | 42 627.00 | | 42 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 151.00 | 555 151.00 | | 555 151.00 |
UL Receivables related to investments | 1 197 866.00 | 1 197 866.00 | | 1 197 866.00 |
VH Loans with a maturity of more than one year at origin | 724 215.00 | 140 815.00 | 583 400.00 | 724 215.00 |
VI Group and Associates | 64 089.00 | 64 089.00 | | 64 089.00 |
VK Loans repaid during the year | 138 857.00 | | | 138 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 866.00 | 1 222 866.00 | | 1 222 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 826.00 | 824 426.00 | 583 400.00 | 1 407 826.00 |
