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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 867 976.00 | | 1 867 976.00 | 1 867 976.00 |
BZ Other receivables | 158 255.00 | | 158 255.00 | 158 255.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 171 241.00 | | 171 241.00 | 171 241.00 |
CO Grand total (0 to V) | 2 039 217.00 | | 2 039 217.00 | 2 039 217.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
CU Other investments | 1 860 626.00 | | 1 860 626.00 | 1 860 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 9 142.00 | 9 142.00 | | 9 142.00 |
DG Other reserves | 420 337.00 | 445 393.00 | | 420 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 199.00 | 5 021.00 | | 235 199.00 |
DK Regulated provisions | 23 381.00 | 11 200.00 | | 23 381.00 |
DL TOTAL (I) | 779 479.00 | 562 176.00 | | 779 479.00 |
DU Loans and Debts from Credit Institutions (3) | 787 228.00 | 945 251.00 | | 787 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | 78 626.00 | | 19 053.00 |
DX Trade payables and related accounts | 5 858.00 | 9 182.00 | | 5 858.00 |
DY Tax and social security liabilities | 47 965.00 | 11 991.00 | | 47 965.00 |
EA Other liabilities | 399 633.00 | 399 633.00 | | 399 633.00 |
EC TOTAL (IV) | 1 259 738.00 | 1 444 684.00 | | 1 259 738.00 |
EE Grand total (I to V) | 2 039 217.00 | 2 006 859.00 | | 2 039 217.00 |
EG Accrued income and payables due within one year | 556 727.00 | 643 812.00 | | 556 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 476.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 480.00 | |
FR Total operating income (I) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 19 647.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GF Total Operating Expenses (II) | | | 20 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 805.00 | |
GP Total financial income (V) | | | 276 805.00 | |
GR Interest and similar expenses | | | 10 770.00 | |
GU Total financial expenses (VI) | | | 10 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 181.00 | 11 200.00 | | 12 181.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | 11 200.00 | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | -11 200.00 | | -12 181.00 |
HK Income tax | 2 531.00 | 1 952.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 285.00 | 47 012.00 | | 281 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 086.00 | 41 991.00 | | 46 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 199.00 | 5 021.00 | | 235 199.00 |
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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 | 1 860 626.00 | | 7 350.00 | 1 860 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 976.00 | |
I4 DECREASES Grand Total | | | 1 867 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 626.00 | | 7 350.00 | 1 860 626.00 |
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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 | 11 200.00 | 12 181.00 | | 11 200.00 |
7C Grand total | 11 200.00 | 12 181.00 | | 11 200.00 |
UJ - Exceptional | | 12 181.00 | | |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8E Income Taxes | 47 965.00 | 47 965.00 | | 47 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 633.00 | 399 633.00 | | 399 633.00 |
UL Receivables related to investments | 7 350.00 | 7 350.00 | | 7 350.00 |
VC Group and associates | 157 381.00 | 157 381.00 | | 157 381.00 |
VH Loans with a maturity of more than one year at origin | 787 228.00 | 84 217.00 | 218 953.00 | 787 228.00 |
VI Group and Associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VK Loans repaid during the year | 153 280.00 | | | 153 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 604.00 | 165 604.00 | | 165 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 738.00 | 556 727.00 | 218 953.00 | 1 259 738.00 |
