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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 | 219 493.00 | | 219 493.00 | 219 493.00 |
BH Other financial assets | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
BJ TOTAL (I) | 6 702 600.00 | 115 000.00 | 6 587 600.00 | 6 702 600.00 |
BZ Other receivables | 230 529.00 | | 230 529.00 | 230 529.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 219 451.00 | | 2 219 451.00 | 2 219 451.00 |
CJ TOTAL (II) | 2 599 980.00 | | 2 599 980.00 | 2 599 980.00 |
CO Grand total (0 to V) | 9 302 580.00 | 115 000.00 | 9 187 580.00 | 9 302 580.00 |
CP Shares due in less than one year | 1 287 491.00 | | | 1 287 491.00 |
CU Other investments | 5 415 109.00 | 115 000.00 | 5 300 109.00 | 5 415 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 753 788.00 | 6 455 826.00 | | 6 753 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 273.00 | 422 961.00 | | 269 273.00 |
DL TOTAL (I) | 7 243 061.00 | 7 098 788.00 | | 7 243 061.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 320.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 817.00 | 2 283 132.00 | | 1 785 817.00 |
DX Trade payables and related accounts | 7.00 | 7.00 | | 7.00 |
DY Tax and social security liabilities | 143 323.00 | | | 143 323.00 |
EA Other liabilities | 15 122.00 | 14 522.00 | | 15 122.00 |
EC TOTAL (IV) | 1 944 519.00 | 2 297 980.00 | | 1 944 519.00 |
EE Grand total (I to V) | 9 187 580.00 | 9 396 768.00 | | 9 187 580.00 |
EG Accrued income and payables due within one year | 1 944 519.00 | 297 980.00 | | 1 944 519.00 |
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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 | | | 19 447.00 | |
GF Total Operating Expenses (II) | | | 19 447.00 | |
GG - OPERATING RESULT (I - II) | | | -19 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 920.00 | |
GL Other interest and similar income | | | 18 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 328 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 20 000.00 | | -2.00 |
HK Income tax | 20 896.00 | 13 810.00 | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 510.00 | 580 090.00 | | 328 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 237.00 | 157 129.00 | | 59 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 273.00 | 422 961.00 | | 269 273.00 |
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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 | 8 479 186.00 | | | 8 479 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 586.00 | 6 702 600.00 | |
I4 DECREASES Grand Total | | 1 776 586.00 | 6 702 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479 186.00 | | | 8 479 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 000.00 | | 50 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | | 50 000.00 | 165 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
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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 | 1 785 251.00 | 1 785 251.00 | | 1 785 251.00 |
8B Suppliers and Related Accounts | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 143 323.00 | 143 323.00 | | 143 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
UL Receivables related to investments | 219 493.00 | | 219 493.00 | 219 493.00 |
UT Other financial assets | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
VC Group and associates | 214 563.00 | 214 563.00 | | 214 563.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 020.00 | 230 529.00 | 1 287 491.00 | 1 518 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 519.00 | 1 944 519.00 | | 1 944 519.00 |
