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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 | 669 044.00 | | 669 044.00 | 669 044.00 |
BJ TOTAL (I) | 6 788 513.00 | | 6 788 513.00 | 6 788 513.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 052.00 | 531.00 | 49 521.00 | 50 052.00 |
CF Cash and cash equivalents | 472 355.00 | | 472 355.00 | 472 355.00 |
CJ TOTAL (II) | 522 407.00 | 531.00 | 521 876.00 | 522 407.00 |
CO Grand total (0 to V) | 7 310 920.00 | 531.00 | 7 310 389.00 | 7 310 920.00 |
CU Other investments | 6 119 469.00 | | 6 119 469.00 | 6 119 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 940.00 | 146 940.00 | | 146 940.00 |
DD Legal reserve (1) | 15 639.00 | 15 639.00 | | 15 639.00 |
DG Other reserves | 6 583 629.00 | 6 167 344.00 | | 6 583 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 162.00 | 556 286.00 | | 405 162.00 |
DK Regulated provisions | 25 320.00 | 25 320.00 | | 25 320.00 |
DL TOTAL (I) | 7 176 691.00 | 6 911 529.00 | | 7 176 691.00 |
DU Loans and Debts from Credit Institutions (3) | 29 370.00 | 89 484.00 | | 29 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 742.00 | 294 475.00 | | 98 742.00 |
DX Trade payables and related accounts | 3 216.00 | 3 384.00 | | 3 216.00 |
DY Tax and social security liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 133 698.00 | 387 343.00 | | 133 698.00 |
EE Grand total (I to V) | 7 310 389.00 | 7 298 872.00 | | 7 310 389.00 |
EG Accrued income and payables due within one year | 114 336.00 | 298 037.00 | | 114 336.00 |
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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 | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 288.00 | |
GP Total financial income (V) | | | 427 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 925.00 | | |
HH Total exceptional expenses (VIII) | | 3 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 925.00 | | |
HK Income tax | 13 801.00 | 11 428.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 603.00 | 591 957.00 | | 427 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 440.00 | 35 671.00 | | 22 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 162.00 | 556 286.00 | | 405 162.00 |
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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 | 6 752 825.00 | | 146 815.00 | 6 752 825.00 |
I3 DECREASES Total Financial Fixed Assets | 111 127.00 | | 6 788 513.00 | 111 127.00 |
I4 DECREASES Grand Total | 111 127.00 | | 6 788 513.00 | 111 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 825.00 | | 146 815.00 | 6 752 825.00 |
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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 | 25 320.00 | | | 25 320.00 |
6X Other provisions for depreciation | 3 288.00 | 531.00 | 3 288.00 | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | 531.00 | 3 288.00 | 3 288.00 |
7C Grand total | 28 608.00 | 531.00 | 3 288.00 | 28 608.00 |
UG - Financial | | 531.00 | 3 288.00 | |
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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 | 66 742.00 | 66 742.00 | | 66 742.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UL Receivables related to investments | 669 044.00 | | 669 044.00 | 669 044.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 29 367.00 | 10 005.00 | 19 362.00 | 29 367.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 59 939.00 | | | 59 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 044.00 | | 669 044.00 | 669 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 698.00 | 114 336.00 | 19 362.00 | 133 698.00 |
