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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 947 365.00 | 1 213 023.00 | 11 734 342.00 | 12 947 365.00 |
BZ Other receivables | 274 781.00 | | 274 781.00 | 274 781.00 |
CD Marketable securities | 3 875 589.00 | 197 853.00 | 3 677 737.00 | 3 875 589.00 |
CF Cash and cash equivalents | 491 426.00 | | 491 426.00 | 491 426.00 |
CJ TOTAL (II) | 4 641 796.00 | 197 853.00 | 4 443 944.00 | 4 641 796.00 |
CO Grand total (0 to V) | 17 589 161.00 | 1 410 876.00 | 16 178 285.00 | 17 589 161.00 |
CS Evaluated investments - equity method | 12 947 365.00 | 1 213 023.00 | 11 734 342.00 | 12 947 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 500.00 | 2 556 500.00 | | 2 268 500.00 |
DD Legal reserve (1) | 255 650.00 | | | 255 650.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 11 184 439.00 | -1 917 460.00 | | 11 184 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 624.00 | 17 267 424.00 | | 219 624.00 |
DL TOTAL (I) | 15 928 213.00 | 17 906 464.00 | | 15 928 213.00 |
DU Loans and Debts from Credit Institutions (3) | 151 731.00 | 179 900.00 | | 151 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 454.00 | 6 790.00 | | 73 454.00 |
DX Trade payables and related accounts | 17 811.00 | 9 558.00 | | 17 811.00 |
DY Tax and social security liabilities | | 468 459.00 | | |
EA Other liabilities | 7 077.00 | 4 893.00 | | 7 077.00 |
EC TOTAL (IV) | 250 072.00 | 669 600.00 | | 250 072.00 |
EE Grand total (I to V) | 16 178 285.00 | 18 576 064.00 | | 16 178 285.00 |
EG Accrued income and payables due within one year | 126 685.00 | 517 916.00 | | 126 685.00 |
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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 | | | 50 163.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 332.00 | |
GG - OPERATING RESULT (I - II) | | | -124 332.00 | |
GL Other interest and similar income | | | 111 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 246.00 | |
GO Net income from sales of marketable securities | | | 412 847.00 | |
GP Total financial income (V) | | | 711 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 853.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GT Net expenses on sales of marketable securities | | | 181 489.00 | |
GU Total financial expenses (VI) | | | 308 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 310 491.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 614.00 | | |
HD Total exceptional income (VII) | | 24 322 106.00 | | |
HF Exceptional expenses on capital transactions | | 4 565 878.00 | | |
HH Total exceptional expenses (VIII) | | 4 565 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 756 227.00 | | |
HK Income tax | 58 594.00 | 475 055.00 | | 58 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 189.00 | 24 452 388.00 | | 711 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 565.00 | 7 184 964.00 | | 491 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 624.00 | 17 267 424.00 | | 219 624.00 |
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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 | 12 394 595.00 | | 552 770.00 | 12 394 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947 365.00 | |
I4 DECREASES Grand Total | | | 12 947 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 394 595.00 | | 552 770.00 | 12 394 595.00 |
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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 | 259 246.00 | 125 852.00 | 187 245.00 | 259 246.00 |
7B Total provisions for depreciation | 1 472 269.00 | 125 852.00 | 187 245.00 | 1 472 269.00 |
7C Grand total | 1 472 269.00 | 125 852.00 | 187 245.00 | 1 472 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 852.00 | 187 245.00 | |
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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 | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VC Group and associates | 262 956.00 | 262 956.00 | | 262 956.00 |
VH Loans with a maturity of more than one year at origin | 151 731.00 | 28 344.00 | 123 387.00 | 151 731.00 |
VI Group and Associates | 73 454.00 | 73 454.00 | | 73 454.00 |
VK Loans repaid during the year | 28 085.00 | | | 28 085.00 |
VM Income taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 781.00 | 274 781.00 | | 274 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 072.00 | 126 685.00 | 123 387.00 | 250 072.00 |
