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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 | 409 315.00 | | 409 315.00 | 409 315.00 |
BJ TOTAL (I) | 7 978 141.00 | | 7 978 141.00 | 7 978 141.00 |
BZ Other receivables | 1 741 669.00 | | 1 741 669.00 | 1 741 669.00 |
CD Marketable securities | 3 139 504.00 | | 3 139 504.00 | 3 139 504.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 4 888 327.00 | | 4 888 327.00 | 4 888 327.00 |
CO Grand total (0 to V) | 12 866 469.00 | | 12 866 469.00 | 12 866 469.00 |
CP Shares due in less than one year | 409 315.00 | | | 409 315.00 |
CR Shares due in more than one year | 1 383 427.00 | | | 1 383 427.00 |
CU Other investments | 7 568 826.00 | | 7 568 826.00 | 7 568 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 082.00 | | | 2 084 082.00 |
DD Legal reserve (1) | 208 409.00 | | | 208 409.00 |
DG Other reserves | 1 833 780.00 | | | 1 833 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085 132.00 | | | 4 085 132.00 |
DL TOTAL (I) | 8 211 404.00 | | | 8 211 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 869.00 | | | 2 344 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 496.00 | | | 2 299 496.00 |
DX Trade payables and related accounts | 10 699.00 | | | 10 699.00 |
EC TOTAL (IV) | 4 655 064.00 | | | 4 655 064.00 |
EE Grand total (I to V) | 12 866 469.00 | | | 12 866 469.00 |
EG Accrued income and payables due within one year | 2 978 221.00 | | | 2 978 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 168.00 | |
FR Total operating income (I) | | | 33 168.00 | |
FW Other purchases and external expenses | | | 82 601.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 87 968.00 | |
GG - OPERATING RESULT (I - II) | | | -54 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 939 217.00 | |
GL Other interest and similar income | | | 285 071.00 | |
GP Total financial income (V) | | | 4 224 288.00 | |
GR Interest and similar expenses | | | 61 330.00 | |
GU Total financial expenses (VI) | | | 61 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 168.00 | | | 33 168.00 |
HB Exceptional income from capital transactions | 324 753.00 | | | 324 753.00 |
HD Total exceptional income (VII) | 324 753.00 | | | 324 753.00 |
HF Exceptional expenses on capital transactions | 315 288.00 | | | 315 288.00 |
HH Total exceptional expenses (VIII) | 315 288.00 | | | 315 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 465.00 | | | 9 465.00 |
HK Income tax | 32 491.00 | | | 32 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 210.00 | | | 4 582 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 078.00 | | | 497 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085 132.00 | | | 4 085 132.00 |
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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 | 7 664 612.00 | | 1 203 548.00 | 7 664 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 754.00 | 7 978 142.00 | |
I4 DECREASES Grand Total | | 890 018.00 | 7 978 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 264.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664 612.00 | | 1 043 284.00 | 7 664 612.00 |
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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 | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 228.00 | 625 228.00 | | 625 228.00 |
UL Receivables related to investments | 409 315.00 | 409 315.00 | | 409 315.00 |
VH Loans with a maturity of more than one year at origin | 2 344 869.00 | 668 025.00 | 1 676 844.00 | 2 344 869.00 |
VI Group and Associates | 1 674 269.00 | 1 674 269.00 | | 1 674 269.00 |
VK Loans repaid during the year | 640 572.00 | | | 640 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 669.00 | 358 242.00 | 1 383 428.00 | 1 741 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 984.00 | 767 557.00 | 1 383 428.00 | 2 150 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 065.00 | 2 978 221.00 | 1 676 844.00 | 4 655 065.00 |
