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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 1 051 613.00 | | 1 051 613.00 | 1 051 613.00 |
CD Marketable securities | 280 635.00 | 24 410.00 | 256 225.00 | 280 635.00 |
CJ TOTAL (II) | 280 635.00 | 24 410.00 | 256 225.00 | 280 635.00 |
CO Grand total (0 to V) | 1 332 248.00 | 24 410.00 | 1 307 838.00 | 1 332 248.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
CU Other investments | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 033.00 | 1 033.00 | | 1 033.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 803 100.00 | 730 966.00 | | 803 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | 72 134.00 | | 44 205.00 |
DL TOTAL (I) | 890 262.00 | 846 057.00 | | 890 262.00 |
DU Loans and Debts from Credit Institutions (3) | 227 540.00 | 330 324.00 | | 227 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 664.00 | 139 477.00 | | 182 664.00 |
DX Trade payables and related accounts | 7 140.00 | 10 484.00 | | 7 140.00 |
EA Other liabilities | 232.00 | 2 686.00 | | 232.00 |
EC TOTAL (IV) | 417 576.00 | 482 971.00 | | 417 576.00 |
EE Grand total (I to V) | 1 307 838.00 | 1 329 028.00 | | 1 307 838.00 |
EG Accrued income and payables due within one year | 299 051.00 | 482 971.00 | | 299 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | 1 911.00 | | 2 650.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 860.00 | |
GP Total financial income (V) | | | 87 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 650.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GT Net expenses on sales of marketable securities | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 37 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 992.00 | 96 812.00 | | 87 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 787.00 | 24 678.00 | | 43 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 205.00 | 72 134.00 | | 44 205.00 |
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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 | 1 051 613.00 | | | 1 051 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 613.00 | |
I4 DECREASES Grand Total | | | 1 051 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 613.00 | | | 1 051 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 619.00 | 19 650.00 | 7 860.00 | 12 619.00 |
7B Total provisions for depreciation | 12 619.00 | 19 650.00 | 7 860.00 | 12 619.00 |
7C Grand total | 12 619.00 | 19 650.00 | 7 860.00 | 12 619.00 |
UG - Financial | | 19 650.00 | 7 860.00 | |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 224 889.00 | 106 365.00 | 118 525.00 | 224 889.00 |
VI Group and Associates | 182 664.00 | 182 664.00 | | 182 664.00 |
VK Loans repaid during the year | 111 144.00 | | | 111 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 576.00 | 299 051.00 | 118 525.00 | 417 576.00 |
