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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 | 1 566 007.00 | 1 052 696.00 | 513 311.00 | 1 566 007.00 |
BJ TOTAL (I) | 1 787 262.00 | 1 246 892.00 | 540 370.00 | 1 787 262.00 |
BZ Other receivables | 3 535 029.00 | | 3 535 029.00 | 3 535 029.00 |
CF Cash and cash equivalents | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 3 549 884.00 | | 3 549 884.00 | 3 549 884.00 |
CO Grand total (0 to V) | 5 337 146.00 | 1 246 892.00 | 4 090 254.00 | 5 337 146.00 |
CP Shares due in less than one year | 1 566 007.00 | | | 1 566 007.00 |
CU Other investments | 221 255.00 | 194 196.00 | 27 059.00 | 221 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 497 012.00 | -1 186 278.00 | | 1 497 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 485.00 | 3 653 289.00 | | 1 512 485.00 |
DK Regulated provisions | 9 764.00 | 9 764.00 | | 9 764.00 |
DL TOTAL (I) | 3 027 646.00 | 2 485 161.00 | | 3 027 646.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 84.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 747.00 | 2 047 990.00 | | 1 020 747.00 |
DX Trade payables and related accounts | 41 340.00 | 42 150.00 | | 41 340.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 1 062 608.00 | 2 090 312.00 | | 1 062 608.00 |
EE Grand total (I to V) | 4 090 254.00 | 4 575 473.00 | | 4 090 254.00 |
EG Accrued income and payables due within one year | | 2 090 312.00 | | |
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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 | | | 42 820.00 | |
GF Total Operating Expenses (II) | | | 42 820.00 | |
GG - OPERATING RESULT (I - II) | | | -42 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 970.00 | |
GL Other interest and similar income | | | 46 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 185.00 | |
GP Total financial income (V) | | | 1 775 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 105.00 | |
GR Interest and similar expenses | | | 11 224.00 | |
GU Total financial expenses (VI) | | | 115 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HK Income tax | 104 506.00 | 4 602.00 | | 104 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 140.00 | 3 936 898.00 | | 1 775 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 655.00 | 283 609.00 | | 262 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 485.00 | 3 653 289.00 | | 1 512 485.00 |
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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 | 1 932 511.00 | | 18 647.00 | 1 932 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 896.00 | 1 787 262.00 | |
I4 DECREASES Grand Total | | 163 896.00 | 1 787 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 511.00 | | 18 647.00 | 1 932 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 203 881.00 | | 151 185.00 | 1 203 881.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 764.00 | | | 9 764.00 |
7B Total provisions for depreciation | 1 293 972.00 | 104 105.00 | 151 185.00 | 1 293 972.00 |
7C Grand total | 1 303 736.00 | 104 105.00 | 151 185.00 | 1 303 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 105.00 | 151 185.00 | |
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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 | 916 241.00 | 916 241.00 | | 916 241.00 |
8B Suppliers and Related Accounts | 41 340.00 | 41 340.00 | | 41 340.00 |
UL Receivables related to investments | 1 566 007.00 | 1 566 007.00 | | 1 566 007.00 |
VC Group and associates | 3 535 018.00 | 3 535 018.00 | | 3 535 018.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 104 506.00 | 104 506.00 | | 104 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 036.00 | 5 101 036.00 | | 5 101 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 608.00 | 1 062 608.00 | | 1 062 608.00 |
