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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 1 048 247.00 | | 1 048 247.00 | 1 048 247.00 |
BZ Other receivables | 1 443 005.00 | | 1 443 005.00 | 1 443 005.00 |
CF Cash and cash equivalents | 249 562.00 | | 249 562.00 | 249 562.00 |
CJ TOTAL (II) | 1 692 568.00 | | 1 692 568.00 | 1 692 568.00 |
CO Grand total (0 to V) | 2 740 815.00 | | 2 740 815.00 | 2 740 815.00 |
CU Other investments | 760 247.00 | | 760 247.00 | 760 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 1 076.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | 221 076.00 | 221 076.00 | | 221 076.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | 19 985.00 | 262 463.00 | | 19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 980.00 | 1 057 521.00 | | 1 100 980.00 |
DK Regulated provisions | 6 423.00 | 6 423.00 | | 6 423.00 |
DL TOTAL (I) | 1 349 647.00 | 1 548 668.00 | | 1 349 647.00 |
DU Loans and Debts from Credit Institutions (3) | 68 716.00 | 136 621.00 | | 68 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 170.00 | 1 019.00 | | 2 170.00 |
EA Other liabilities | 1 320 282.00 | 23 418.00 | | 1 320 282.00 |
EC TOTAL (IV) | 1 391 168.00 | 161 058.00 | | 1 391 168.00 |
EE Grand total (I to V) | 2 740 815.00 | 1 709 725.00 | | 2 740 815.00 |
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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 | | | 111 870.00 | |
FR Total operating income (I) | | | 111 870.00 | |
FW Other purchases and external expenses | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | 106 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 429.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 216 552.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 600.00 | | | 167 600.00 |
HD Total exceptional income (VII) | 167 600.00 | | | 167 600.00 |
HF Exceptional expenses on capital transactions | 364 266.00 | 108 200.00 | | 364 266.00 |
HG Exceptional depreciation and provisions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 364 266.00 | 109 703.00 | | 364 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 666.00 | -109 703.00 | | -196 666.00 |
HK Income tax | 16 551.00 | 13 244.00 | | 16 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 022.00 | 1 186 701.00 | | 1 496 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 042.00 | 129 179.00 | | 395 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 980.00 | 1 057 521.00 | | 1 100 980.00 |
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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 | 1 544 513.00 | 288 000.00 | | 1 544 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 266.00 | 1 048 247.00 | |
I4 DECREASES Grand Total | | 784 266.00 | 1 048 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 513.00 | 288 000.00 | | 1 544 513.00 |
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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 | 6 423.00 | | | 6 423.00 |
7B Total provisions for depreciation | 111 870.00 | | 111 870.00 | 111 870.00 |
7C Grand total | 118 293.00 | | 111 870.00 | 118 293.00 |
UE of which provisions and reversals: - Operating | | | 111 870.00 | |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
UL Receivables related to investments | 288 000.00 | 288 000.00 | | 288 000.00 |
VC Group and associates | 1 335 405.00 | 1 335 405.00 | | 1 335 405.00 |
VH Loans with a maturity of more than one year at origin | 68 716.00 | 68 716.00 | | 68 716.00 |
VI Group and Associates | 1 320 282.00 | 1 320 282.00 | | 1 320 282.00 |
VK Loans repaid during the year | 67 905.00 | | | 67 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 600.00 | 107 600.00 | | 107 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 005.00 | 1 731 005.00 | | 1 731 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 168.00 | 1 391 168.00 | | 1 391 168.00 |
