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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 868.00 | | 75 868.00 | 75 868.00 |
AT Other tangible assets | 28 354.00 | 4 272.00 | 24 082.00 | 28 354.00 |
BJ TOTAL (I) | 1 851 631.00 | 14 272.00 | 1 837 358.00 | 1 851 631.00 |
BZ Other receivables | 680 896.00 | | 680 896.00 | 680 896.00 |
CD Marketable securities | 1 465 354.00 | | 1 465 354.00 | 1 465 354.00 |
CF Cash and cash equivalents | 34 062.00 | | 34 062.00 | 34 062.00 |
CJ TOTAL (II) | 2 180 313.00 | | 2 180 313.00 | 2 180 313.00 |
CO Grand total (0 to V) | 4 031 944.00 | 14 272.00 | 4 017 671.00 | 4 031 944.00 |
CS Evaluated investments - equity method | 1 747 409.00 | 10 000.00 | 1 737 409.00 | 1 747 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 789 945.00 | 789 945.00 | | 789 945.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 482 538.00 | 1 840 663.00 | | 2 482 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 490.00 | 748 499.00 | | 249 490.00 |
DK Regulated provisions | 21 176.00 | 19 183.00 | | 21 176.00 |
DL TOTAL (I) | 3 719 149.00 | 3 574 291.00 | | 3 719 149.00 |
DU Loans and Debts from Credit Institutions (3) | 180 017.00 | 214 620.00 | | 180 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 069.00 | 117 677.00 | | 106 069.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | | 2 857.00 | | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 298 522.00 | 345 391.00 | | 298 522.00 |
EE Grand total (I to V) | 4 017 671.00 | 3 919 682.00 | | 4 017 671.00 |
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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 | | | 25 639.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 487.00 | |
GG - OPERATING RESULT (I - II) | | | -28 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 078.00 | |
GL Other interest and similar income | | | 47 360.00 | |
GO Net income from sales of marketable securities | | | 9 251.00 | |
GP Total financial income (V) | | | 283 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 229 387.00 | | |
HD Total exceptional income (VII) | | 1 229 387.00 | | |
HF Exceptional expenses on capital transactions | | 542 643.00 | | |
HG Exceptional depreciation and provisions | 1 992.00 | 2 591.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 545 234.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 684 153.00 | | -1 992.00 |
HK Income tax | | 3 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 690.00 | 1 333 610.00 | | 283 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 200.00 | 585 110.00 | | 34 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 490.00 | 748 499.00 | | 249 490.00 |
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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 | 1 750 762.00 | | | 1 750 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 409.00 | |
I4 DECREASES Grand Total | | | 1 851 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 073.00 | | | 7 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 822.00 | | | 1 667 822.00 |
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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 | 2 125.00 | 2 148.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 2 148.00 | | 2 125.00 |
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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 | 19 183.00 | 1 992.00 | | 19 183.00 |
7C Grand total | 19 183.00 | 1 992.00 | | 19 183.00 |
UJ - Exceptional | | 1 992.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 069.00 | 106 069.00 | | 106 069.00 |
VH Loans with a maturity of more than one year at origin | 180 017.00 | 35 479.00 | 144 539.00 | 180 017.00 |
VK Loans repaid during the year | 34 551.00 | | | 34 551.00 |
VP Miscellaneous | 680 897.00 | | | 680 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 897.00 | 680 897.00 | | 680 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 522.00 | 153 983.00 | 144 539.00 | 298 522.00 |
