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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 544.00 | | 236 544.00 | 236 544.00 |
AT Other tangible assets | 11 004.00 | 10 199.00 | 804.00 | 11 004.00 |
BB Receivables related to investments | 910 812.00 | 212 099.00 | 698 713.00 | 910 812.00 |
BF Loans | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 4 880 360.00 | 1 694 966.00 | 3 185 394.00 | 4 880 360.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CD Marketable securities | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 60 536.00 | | 60 536.00 | 60 536.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 81 853.00 | | 81 853.00 | 81 853.00 |
CO Grand total (0 to V) | 4 962 213.00 | 1 694 966.00 | 3 267 247.00 | 4 962 213.00 |
CU Other investments | 3 711 298.00 | 1 472 668.00 | 2 238 630.00 | 3 711 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 450.00 | 2 439 450.00 | | 2 439 450.00 |
DB Share, merger, contribution premiums, etc. | 32 684.00 | 32 684.00 | | 32 684.00 |
DD Legal reserve (1) | 243 945.00 | 243 945.00 | | 243 945.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DG Other reserves | 16 008.00 | 238 781.00 | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 441.00 | 177 227.00 | | 237 441.00 |
DL TOTAL (I) | 2 972 294.00 | 3 134 853.00 | | 2 972 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 511.00 | 294 295.00 | | 230 511.00 |
DX Trade payables and related accounts | 17 226.00 | 19 315.00 | | 17 226.00 |
DY Tax and social security liabilities | 33 983.00 | 11 741.00 | | 33 983.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | 12 608.00 | 9 024.00 | | 12 608.00 |
EC TOTAL (IV) | 294 954.00 | 334 980.00 | | 294 954.00 |
EE Grand total (I to V) | 3 267 247.00 | 3 469 833.00 | | 3 267 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 69 148.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 18 544.00 | |
FZ Social Security Contributions | | | 6 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 40 011.00 | |
GF Total Operating Expenses (II) | | | 141 054.00 | |
GG - OPERATING RESULT (I - II) | | | -140 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 498.00 | |
GK Income from other securities and fixed asset receivables | | | 2 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 896.00 | |
GP Total financial income (V) | | | 557 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 541.00 | |
GR Interest and similar expenses | | | 22 978.00 | |
GU Total financial expenses (VI) | | | 101 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 1 401.00 | | 1 239.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 239.00 | 36 401.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 587.00 | 1 360.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 40 760.00 | | |
HH Total exceptional expenses (VIII) | 587.00 | 42 120.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -5 719.00 | | 652.00 |
HK Income tax | 77 972.00 | 60 892.00 | | 77 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 573.00 | 1 423 921.00 | | 558 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 133.00 | 1 246 694.00 | | 321 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 441.00 | 177 227.00 | | 237 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 960.00 | 240.00 | | 9 960.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 240.00 | | 9 960.00 |
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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 | 230 511.00 | 230 511.00 | | 230 511.00 |
8B Suppliers and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
UT Other financial assets | 921 515.00 | | 921 515.00 | 921 515.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 933.00 | 10 933.00 | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 448.00 | 10 933.00 | 921 515.00 | 932 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 954.00 | 294 954.00 | | 294 954.00 |
