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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 098.00 | | 120 098.00 | 120 098.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 802 827.00 | | 8 802 827.00 | 8 802 827.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CD Marketable securities | 778 835.00 | | 778 835.00 | 778 835.00 |
CF Cash and cash equivalents | 239 956.00 | | 239 956.00 | 239 956.00 |
CJ TOTAL (II) | 1 088 791.00 | | 1 088 791.00 | 1 088 791.00 |
CO Grand total (0 to V) | 9 891 618.00 | | 9 891 618.00 | 9 891 618.00 |
CU Other investments | 8 682 730.00 | | 8 682 730.00 | 8 682 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 888.00 | 16 888.00 | | 16 888.00 |
DB Share, merger, contribution premiums, etc. | 2 205 539.00 | 2 205 539.00 | | 2 205 539.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 7 591 437.00 | 7 621 557.00 | | 7 591 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 992.00 | -30 120.00 | | 43 992.00 |
DK Regulated provisions | 1 133.00 | 807.00 | | 1 133.00 |
DL TOTAL (I) | 9 860 678.00 | 9 816 360.00 | | 9 860 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 310.00 | | 460.00 |
DX Trade payables and related accounts | 30 480.00 | 41 644.00 | | 30 480.00 |
EC TOTAL (IV) | 30 940.00 | 41 954.00 | | 30 940.00 |
EE Grand total (I to V) | 9 891 618.00 | 9 858 314.00 | | 9 891 618.00 |
EG Accrued income and payables due within one year | 30 940.00 | 41 954.00 | | 30 940.00 |
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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 | | | 31 801.00 | |
GF Total Operating Expenses (II) | | | 31 801.00 | |
GG - OPERATING RESULT (I - II) | | | -31 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 512.00 | |
GO Net income from sales of marketable securities | | | 54 883.00 | |
GP Total financial income (V) | | | 78 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | | | 10 002.00 |
HF Exceptional expenses on capital transactions | 10 002.00 | | | 10 002.00 |
HG Exceptional depreciation and provisions | 327.00 | 327.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 327.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -327.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 591.00 | 32 994.00 | | 88 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599.00 | 63 114.00 | | 44 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 992.00 | -30 120.00 | | 43 992.00 |
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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 | 8 835 499.00 | | 100.00 | 8 835 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 771.00 | 8 802 827.00 | |
I4 DECREASES Grand Total | | 32 771.00 | 8 802 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835 499.00 | | 100.00 | 8 835 499.00 |
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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 | 807.00 | 327.00 | | 807.00 |
7B Total provisions for depreciation | 9 512.00 | | 9 512.00 | 9 512.00 |
7C Grand total | 10 319.00 | 327.00 | 9 512.00 | 10 319.00 |
UG - Financial | | | 9 512.00 | |
UJ - Exceptional | | 327.00 | | |
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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 940.00 | 30 940.00 | | 30 940.00 |
