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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 | 22 401 838.00 | | 22 401 838.00 | 22 401 838.00 |
BD Other fixed assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 34 304 828.00 | | 34 304 828.00 | 34 304 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CD Marketable securities | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 146 008.00 | | 146 008.00 | 146 008.00 |
CJ TOTAL (II) | 199 460.00 | | 199 460.00 | 199 460.00 |
CO Grand total (0 to V) | 34 504 288.00 | | 34 504 288.00 | 34 504 288.00 |
CU Other investments | 7 902 990.00 | | 7 902 990.00 | 7 902 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 382 991.00 | 6 382 991.00 | | 6 382 991.00 |
DB Share, merger, contribution premiums, etc. | 1 772 583.00 | 1 772 583.00 | | 1 772 583.00 |
DD Legal reserve (1) | 599 547.00 | 596 047.00 | | 599 547.00 |
DG Other reserves | 23 112 287.00 | 23 045 790.00 | | 23 112 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 023.00 | 69 996.00 | | 1 842 023.00 |
DL TOTAL (I) | 33 709 432.00 | 31 867 409.00 | | 33 709 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 863 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786 740.00 | 701 338.00 | | 786 740.00 |
DX Trade payables and related accounts | 8 116.00 | 7 960.00 | | 8 116.00 |
EC TOTAL (IV) | 794 856.00 | 1 572 741.00 | | 794 856.00 |
EE Grand total (I to V) | 34 504 288.00 | 33 440 150.00 | | 34 504 288.00 |
EG Accrued income and payables due within one year | 794 856.00 | 1 572 741.00 | | 794 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 863 444.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 407.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 521.00 | |
GG - OPERATING RESULT (I - II) | | | -53 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 010.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 177 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 3 970 334.00 | | | 3 970 334.00 |
HD Total exceptional income (VII) | 3 970 734.00 | | | 3 970 734.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 214 040.00 | 10.00 | | 2 214 040.00 |
HH Total exceptional expenses (VIII) | 2 214 048.00 | 10.00 | | 2 214 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756 686.00 | -10.00 | | 1 756 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 405.00 | 128 343.00 | | 4 148 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 382.00 | 58 347.00 | | 2 306 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 023.00 | 69 996.00 | | 1 842 023.00 |
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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 | 33 401 751.00 | | 7 167 992.00 | 33 401 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 264 915.00 | 34 304 828.00 | |
I4 DECREASES Grand Total | | 6 264 915.00 | 34 304 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 401 751.00 | | 7 167 992.00 | 33 401 751.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 824.00 | 29 824.00 | | 29 824.00 |
UL Receivables related to investments | 22 401 838.00 | | 22 401 838.00 | 22 401 838.00 |
VI Group and Associates | 756 916.00 | 756 916.00 | | 756 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 435 185.00 | 33 347.00 | 22 401 838.00 | 22 435 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 856.00 | 794 856.00 | | 794 856.00 |
