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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 | 440 253.00 | | 440 253.00 | 440 253.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BF Loans | 72 595.00 | | 72 595.00 | 72 595.00 |
BJ TOTAL (I) | 4 303 748.00 | | 4 303 748.00 | 4 303 748.00 |
BZ Other receivables | 175 854.00 | | 175 854.00 | 175 854.00 |
CD Marketable securities | 3 284 988.00 | | 3 284 988.00 | 3 284 988.00 |
CF Cash and cash equivalents | 488 066.00 | | 488 066.00 | 488 066.00 |
CJ TOTAL (II) | 3 948 909.00 | | 3 948 909.00 | 3 948 909.00 |
CO Grand total (0 to V) | 8 252 657.00 | | 8 252 657.00 | 8 252 657.00 |
CU Other investments | 3 790 176.00 | | 3 790 176.00 | 3 790 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 187.00 | | | 551 187.00 |
DD Legal reserve (1) | 55 119.00 | | | 55 119.00 |
DG Other reserves | 5 638 032.00 | | | 5 638 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 968.00 | | | 1 379 968.00 |
DK Regulated provisions | 10 980.00 | | | 10 980.00 |
DL TOTAL (I) | 7 635 287.00 | | | 7 635 287.00 |
DU Loans and Debts from Credit Institutions (3) | 203 504.00 | | | 203 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 551.00 | | | 399 551.00 |
DX Trade payables and related accounts | 14 313.00 | | | 14 313.00 |
EC TOTAL (IV) | 617 370.00 | | | 617 370.00 |
EE Grand total (I to V) | 8 252 657.00 | | | 8 252 657.00 |
EG Accrued income and payables due within one year | 476 130.00 | | | 476 130.00 |
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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 | | | 72 921.00 | |
GF Total Operating Expenses (II) | | | 72 921.00 | |
GG - OPERATING RESULT (I - II) | | | -72 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 407.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 182 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 166.00 | |
GP Total financial income (V) | | | 1 508 932.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | 53 334.00 | | | 53 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 212.00 | | | 1 510 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 243.00 | | | 130 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 968.00 | | | 1 379 968.00 |
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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 | 4 668 833.00 | | 1 441.00 | 4 668 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 527.00 | 4 303 749.00 | |
I4 DECREASES Grand Total | | 366 527.00 | 4 303 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 833.00 | | 1 441.00 | 4 668 833.00 |
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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 | 10 980.00 | | | 10 980.00 |
7C Grand total | 10 980.00 | | | 10 980.00 |
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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 613.00 | 341 613.00 | | 341 613.00 |
UL Receivables related to investments | 440 253.00 | | 440 253.00 | 440 253.00 |
UP Loans | 72 595.00 | | 72 595.00 | 72 595.00 |
VH Loans with a maturity of more than one year at origin | 203 505.00 | 62 265.00 | 141 240.00 | 203 505.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 496.00 | | | 46 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 854.00 | 175 854.00 | | 175 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 702.00 | 175 854.00 | 512 848.00 | 688 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 371.00 | 476 131.00 | 141 240.00 | 617 371.00 |
