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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 | 2 669 262.00 | | 2 669 262.00 | 2 669 262.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 068 899.00 | | 3 068 899.00 | 3 068 899.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 35 418.00 | | 35 418.00 | 35 418.00 |
CO Grand total (0 to V) | 3 104 317.00 | | 3 104 317.00 | 3 104 317.00 |
CU Other investments | 399 475.00 | | 399 475.00 | 399 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 078.00 | 1 395 078.00 | | 1 395 078.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DD Legal reserve (1) | 158 100.00 | 158 100.00 | | 158 100.00 |
DG Other reserves | 1 455 316.00 | 821 923.00 | | 1 455 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 053.00 | 783 701.00 | | 56 053.00 |
DK Regulated provisions | 4 917.00 | 4 172.00 | | 4 917.00 |
DL TOTAL (I) | 3 090 241.00 | 3 183 751.00 | | 3 090 241.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 262.00 | | |
DX Trade payables and related accounts | 10 679.00 | 10 847.00 | | 10 679.00 |
DY Tax and social security liabilities | 3 383.00 | 249 695.00 | | 3 383.00 |
EC TOTAL (IV) | 14 076.00 | 264 818.00 | | 14 076.00 |
EE Grand total (I to V) | 3 104 317.00 | 3 448 570.00 | | 3 104 317.00 |
EG Accrued income and payables due within one year | 14 076.00 | 264 818.00 | | 14 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 15.00 | | 14.00 |
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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 | | | 8 701.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 701.00 | |
GG - OPERATING RESULT (I - II) | | | -8 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 954.00 | |
GL Other interest and similar income | | | 17 081.00 | |
GP Total financial income (V) | | | 82 035.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 969.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 969.00 | | 636.00 |
HG Exceptional depreciation and provisions | 745.00 | 993.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 993.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -25.00 | | -109.00 |
HK Income tax | 16 637.00 | 284 651.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 671.00 | 1 080 191.00 | | 82 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 618.00 | 296 490.00 | | 26 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 053.00 | 783 701.00 | | 56 053.00 |
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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 | 3 114 880.00 | | 14 954.00 | 3 114 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 935.00 | 3 068 899.00 | |
I4 DECREASES Grand Total | | 60 935.00 | 3 068 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 880.00 | | 14 954.00 | 3 114 880.00 |
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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 | 4 172.00 | 745.00 | | 4 172.00 |
7C Grand total | 4 172.00 | 745.00 | | 4 172.00 |
UJ - Exceptional | | 745.00 | | |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
UL Receivables related to investments | 2 669 262.00 | | 2 669 262.00 | 2 669 262.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VC Group and associates | 29 464.00 | 29 464.00 | | 29 464.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 889.00 | 29 464.00 | 2 669 424.00 | 2 698 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 076.00 | 14 076.00 | | 14 076.00 |
