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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 | 442 799.00 | 2 705.00 | 440 094.00 | 442 799.00 |
BJ TOTAL (I) | 699 457.00 | 3 705.00 | 695 752.00 | 699 457.00 |
BZ Other receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 569 151.00 | | 569 151.00 | 569 151.00 |
CJ TOTAL (II) | 592 851.00 | | 592 851.00 | 592 851.00 |
CO Grand total (0 to V) | 1 292 308.00 | 3 705.00 | 1 288 602.00 | 1 292 308.00 |
CP Shares due in less than one year | 440 094.00 | | | 440 094.00 |
CU Other investments | 256 657.00 | 1 000.00 | 255 657.00 | 256 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 683 581.00 | 453 308.00 | | 683 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 676.00 | 230 274.00 | | 477 676.00 |
DK Regulated provisions | 355.00 | | | 355.00 |
DL TOTAL (I) | 1 186 767.00 | 708 736.00 | | 1 186 767.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 237.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 190.00 | 96 102.00 | | 97 190.00 |
DX Trade payables and related accounts | 4 421.00 | 4 858.00 | | 4 421.00 |
EC TOTAL (IV) | 101 835.00 | 101 197.00 | | 101 835.00 |
EE Grand total (I to V) | 1 288 602.00 | 809 932.00 | | 1 288 602.00 |
EG Accrued income and payables due within one year | 101 835.00 | 101 197.00 | | 101 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 237.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 13 135.00 | |
GG - OPERATING RESULT (I - II) | | | -13 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 969.00 | |
GK Income from other securities and fixed asset receivables | | | 4 929.00 | |
GP Total financial income (V) | | | 495 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 705.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 959.00 | 243 365.00 | | 495 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 283.00 | 13 091.00 | | 18 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 676.00 | 230 274.00 | | 477 676.00 |
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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 | 391 649.00 | | 331 244.00 | 391 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 436.00 | 699 457.00 | |
I4 DECREASES Grand Total | | 23 436.00 | 699 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 649.00 | | 331 244.00 | 391 649.00 |
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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 | | 355.00 | | |
7B Total provisions for depreciation | | 3 705.00 | | |
7C Grand total | | 4 060.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 705.00 | | |
UJ - Exceptional | | 355.00 | | |
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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 | 93 264.00 | 93 264.00 | | 93 264.00 |
8B Suppliers and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
UL Receivables related to investments | 442 799.00 | 442 799.00 | | 442 799.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 499.00 | 466 499.00 | | 466 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 835.00 | 101 835.00 | | 101 835.00 |
