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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 | 839 115.00 | | 839 115.00 | 839 115.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BF Loans | 71 876.00 | | 71 876.00 | 71 876.00 |
BJ TOTAL (I) | 4 668 833.00 | | 4 668 833.00 | 4 668 833.00 |
BZ Other receivables | 45 905.00 | | 45 905.00 | 45 905.00 |
CD Marketable securities | 1 545 858.00 | 31 166.00 | 1 514 692.00 | 1 545 858.00 |
CF Cash and cash equivalents | 680 216.00 | | 680 216.00 | 680 216.00 |
CJ TOTAL (II) | 2 271 979.00 | 31 166.00 | 2 240 813.00 | 2 271 979.00 |
CO Grand total (0 to V) | 6 940 813.00 | 31 166.00 | 6 909 647.00 | 6 940 813.00 |
CU Other investments | 3 757 122.00 | | 3 757 122.00 | 3 757 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 187.00 | | | 551 187.00 |
DD Legal reserve (1) | 55 119.00 | | | 55 119.00 |
DG Other reserves | 4 760 002.00 | | | 4 760 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 030.00 | | | 878 030.00 |
DK Regulated provisions | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 6 255 318.00 | | | 6 255 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 514.00 | | | 401 514.00 |
DX Trade payables and related accounts | 15 402.00 | | | 15 402.00 |
DY Tax and social security liabilities | 55 186.00 | | | 55 186.00 |
EA Other liabilities | 182 226.00 | | | 182 226.00 |
EC TOTAL (IV) | 654 328.00 | | | 654 328.00 |
EE Grand total (I to V) | 6 909 647.00 | | | 6 909 647.00 |
EG Accrued income and payables due within one year | 654 328.00 | | | 654 328.00 |
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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 | | | 71 185.00 | |
GF Total Operating Expenses (II) | | | 71 185.00 | |
GG - OPERATING RESULT (I - II) | | | -71 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 784.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 93 682.00 | |
GP Total financial income (V) | | | 995 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 166.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 34 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 175.00 | | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 187.00 | | | 995 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 156.00 | | | 117 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 030.00 | | | 878 030.00 |
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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 | 4 927 338.00 | | 719.00 | 4 927 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 224.00 | 4 668 833.00 | |
I4 DECREASES Grand Total | | 259 224.00 | 4 668 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927 338.00 | | 719.00 | 4 927 338.00 |
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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 | 10 980.00 | | | 10 980.00 |
7C Grand total | 10 980.00 | | | 10 980.00 |
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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 | 60 251.00 | 60 251.00 | | 60 251.00 |
8B Suppliers and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 55 186.00 | 55 186.00 | | 55 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 226.00 | 182 226.00 | | 182 226.00 |
UL Receivables related to investments | 839 115.00 | | 839 115.00 | 839 115.00 |
UP Loans | 71 876.00 | | 71 876.00 | 71 876.00 |
VI Group and Associates | 341 263.00 | 341 263.00 | | 341 263.00 |
VP Miscellaneous | 45 905.00 | 45 905.00 | | 45 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 897.00 | 45 905.00 | 910 992.00 | 956 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 328.00 | 654 328.00 | | 654 328.00 |
