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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 | 153 795.00 | | 153 795.00 | 153 795.00 |
BJ TOTAL (I) | 3 939 363.00 | | 3 939 363.00 | 3 939 363.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 105 548.00 | | 105 548.00 | 105 548.00 |
CJ TOTAL (II) | 112 467.00 | | 112 467.00 | 112 467.00 |
CO Grand total (0 to V) | 4 051 829.00 | | 4 051 829.00 | 4 051 829.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 3 785 568.00 | | 3 785 568.00 | 3 785 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 944.00 | 256 944.00 | | 256 944.00 |
DB Share, merger, contribution premiums, etc. | 166 572.00 | 166 572.00 | | 166 572.00 |
DD Legal reserve (1) | 30 512.00 | 30 512.00 | | 30 512.00 |
DG Other reserves | 2 432 155.00 | 3 139 395.00 | | 2 432 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 016.00 | -7 241.00 | | 606 016.00 |
DK Regulated provisions | 19 973.00 | 19 973.00 | | 19 973.00 |
DL TOTAL (I) | 3 512 171.00 | 3 606 155.00 | | 3 512 171.00 |
DU Loans and Debts from Credit Institutions (3) | 219 759.00 | 437 090.00 | | 219 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 885.00 | 5 138.00 | | 260 885.00 |
DX Trade payables and related accounts | 9 828.00 | 7 868.00 | | 9 828.00 |
DY Tax and social security liabilities | 49 186.00 | | | 49 186.00 |
EC TOTAL (IV) | 539 658.00 | 450 097.00 | | 539 658.00 |
EE Grand total (I to V) | 4 051 829.00 | 4 056 252.00 | | 4 051 829.00 |
EG Accrued income and payables due within one year | 320 338.00 | 219 321.00 | | 320 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | | | 15 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 892.00 | |
GG - OPERATING RESULT (I - II) | | | -15 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 357.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 624 287.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -3 523.00 | -3 250.00 | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 287.00 | 9 453.00 | | 624 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 271.00 | 16 694.00 | | 18 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 016.00 | -7 241.00 | | 606 016.00 |
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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 | 3 878 945.00 | | 943 473.00 | 3 878 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 056.00 | 3 939 363.00 | |
I4 DECREASES Grand Total | | 883 056.00 | 3 939 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 945.00 | | 943 473.00 | 3 878 945.00 |
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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 | 19 973.00 | | | 19 973.00 |
7C Grand total | 19 973.00 | | | 19 973.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 49 186.00 | 49 186.00 | | 49 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 885.00 | 260 885.00 | | 260 885.00 |
UL Receivables related to investments | 153 795.00 | | 153 795.00 | 153 795.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 219 724.00 | 404.00 | 219 320.00 | 219 724.00 |
VK Loans repaid during the year | 216 935.00 | | | 216 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 714.00 | 6 919.00 | 153 795.00 | 160 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 658.00 | 320 338.00 | 219 320.00 | 539 658.00 |
