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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 4 118 880.00 | | 4 118 880.00 | 4 118 880.00 |
CF Cash and cash equivalents | 1 808 733.00 | | 1 808 733.00 | 1 808 733.00 |
CJ TOTAL (II) | 7 595 587.00 | | 7 595 587.00 | 7 595 587.00 |
CO Grand total (0 to V) | 21 733 568.00 | | 21 733 568.00 | 21 733 568.00 |
CU Other investments | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 298 607.00 | 15 298 607.00 | | 15 298 607.00 |
DB Share, merger, contribution premiums, etc. | 1 281 431.00 | 1 281 431.00 | | 1 281 431.00 |
DD Legal reserve (1) | 119 024.00 | 106 178.00 | | 119 024.00 |
DG Other reserves | 331 451.00 | 287 378.00 | | 331 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 855.00 | 256 919.00 | | 788 855.00 |
DL TOTAL (I) | 17 819 368.00 | 17 230 513.00 | | 17 819 368.00 |
DP Provisions for Risks | 63 533.00 | | | 63 533.00 |
DR TOTAL (IV) | 63 533.00 | | | 63 533.00 |
DX Trade payables and related accounts | 38 816.00 | 43 209.00 | | 38 816.00 |
EA Other liabilities | 6 926.00 | 6 901.00 | | 6 926.00 |
EC TOTAL (IV) | 3 850 667.00 | 4 115 997.00 | | 3 850 667.00 |
EE Grand total (I to V) | 21 733 568.00 | 21 346 510.00 | | 21 733 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 42 148.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 273.00 | |
GG - OPERATING RESULT (I - II) | | | -41 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 119 928.00 | |
GP Total financial income (V) | | | 919 928.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 047.00 | | | 5 047.00 |
HD Total exceptional income (VII) | 5 047.00 | | | 5 047.00 |
HG Exceptional depreciation and provisions | 63 533.00 | | | 63 533.00 |
HH Total exceptional expenses (VIII) | 63 533.00 | | | 63 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 486.00 | | | -58 486.00 |
HK Income tax | 19 266.00 | | | 19 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 975.00 | 346 273.00 | | 925 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 120.00 | 89 354.00 | | 137 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 855.00 | 256 919.00 | | 788 855.00 |
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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 | 14 137 981.00 | | | 14 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 137 981.00 | |
I4 DECREASES Grand Total | | | 14 137 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137 981.00 | | | 14 137 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 533.00 | | |
7C Grand total | | 63 533.00 | | |
UJ - Exceptional | | 63 533.00 | | |
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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 | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VC Group and associates | 632 302.00 | | | 632 302.00 |
VH Loans with a maturity of more than one year at origin | 1 024 356.00 | 24 356.00 | 1 000 000.00 | 1 024 356.00 |
VI Group and Associates | 2 780 444.00 | 2 780 444.00 | | 2 780 444.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 509 288.00 | | | 509 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 385.00 | | | 526 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 975.00 | 650 393.00 | 1 017 582.00 | 1 667 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 667.00 | 2 850 667.00 | 1 000 000.00 | 3 850 667.00 |
