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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 | 686 800.00 | | 686 800.00 | 686 800.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 15 779 808.00 | 6 750 000.00 | 9 029 808.00 | 15 779 808.00 |
BZ Other receivables | 253 852.00 | | 253 852.00 | 253 852.00 |
CF Cash and cash equivalents | 26 589.00 | | 26 589.00 | 26 589.00 |
CJ TOTAL (II) | 280 441.00 | | 280 441.00 | 280 441.00 |
CO Grand total (0 to V) | 16 060 250.00 | 6 750 000.00 | 9 310 250.00 | 16 060 250.00 |
CU Other investments | 15 093 007.00 | 6 750 000.00 | 8 343 007.00 | 15 093 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | | | 107 600.00 |
DB Share, merger, contribution premiums, etc. | 118 119.00 | | | 118 119.00 |
DD Legal reserve (1) | 12 354.00 | | | 12 354.00 |
DG Other reserves | 2 829 749.00 | | | 2 829 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 180.00 | | | 128 180.00 |
DK Regulated provisions | 50 456.00 | | | 50 456.00 |
DL TOTAL (I) | 3 246 460.00 | | | 3 246 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 001.00 | | | 2 902 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 564.00 | | | 3 156 564.00 |
DX Trade payables and related accounts | 5 224.00 | | | 5 224.00 |
EA Other liabilities | 2 800 000.00 | | | 2 800 000.00 |
EC TOTAL (IV) | 6 063 789.00 | | | 6 063 789.00 |
EE Grand total (I to V) | 9 310 250.00 | | | 9 310 250.00 |
EG Accrued income and payables due within one year | 3 554 449.00 | | | 3 554 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 9 050.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 417.00 | |
GP Total financial income (V) | | | 260 417.00 | |
GR Interest and similar expenses | | | 82 891.00 | |
GU Total financial expenses (VI) | | | 82 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 746.00 | | | 4 746.00 |
HD Total exceptional income (VII) | 4 746.00 | | | 4 746.00 |
HE Exceptional expenses on management operations | 8 129.00 | | | 8 129.00 |
HG Exceptional depreciation and provisions | 10 092.00 | | | 10 092.00 |
HH Total exceptional expenses (VIII) | 10 092.00 | | | 10 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 092.00 | | | -10 092.00 |
HK Income tax | 30 202.00 | | | 30 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 417.00 | | | 260 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 236.00 | | | 132 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 180.00 | | | 128 180.00 |
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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 | 15 571 088.00 | | 208 721.00 | 15 571 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 779 809.00 | |
I4 DECREASES Grand Total | | | 15 779 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571 088.00 | | 208 721.00 | 15 571 088.00 |
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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 | 40 364.00 | 10 093.00 | | 40 364.00 |
7C Grand total | 40 364.00 | 10 093.00 | | 40 364.00 |
UJ - Exceptional | | 10 093.00 | | |
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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 | 71 163.00 | 71 163.00 | | 71 163.00 |
8B Suppliers and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085 401.00 | 3 085 401.00 | | 3 085 401.00 |
UL Receivables related to investments | 686 801.00 | | 686 801.00 | 686 801.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 253 852.00 | 253 852.00 | | 253 852.00 |
VH Loans with a maturity of more than one year at origin | 2 902 001.00 | 392 661.00 | 1 638 230.00 | 2 902 001.00 |
VK Loans repaid during the year | 389 030.00 | | | 389 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 653.00 | 253 852.00 | 686 801.00 | 940 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 789.00 | 3 554 449.00 | 1 638 230.00 | 6 063 789.00 |
