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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 | 6 805 478.00 | | 6 805 478.00 | 6 805 478.00 |
BD Other fixed assets | 113 658.00 | | 113 658.00 | 113 658.00 |
BJ TOTAL (I) | 10 679 120.00 | | 10 679 120.00 | 10 679 120.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 35 442.00 | | 35 442.00 | 35 442.00 |
CF Cash and cash equivalents | 334 115.00 | | 334 115.00 | 334 115.00 |
CJ TOTAL (II) | 428 057.00 | | 428 057.00 | 428 057.00 |
CO Grand total (0 to V) | 11 107 178.00 | | 11 107 178.00 | 11 107 178.00 |
CP Shares due in less than one year | 6 805 478.00 | | | 6 805 478.00 |
CU Other investments | 3 759 984.00 | | 3 759 984.00 | 3 759 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 140.00 | 50 140.00 | | 50 140.00 |
DB Share, merger, contribution premiums, etc. | 69 860.00 | 69 860.00 | | 69 860.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 7 424 147.00 | 7 332 460.00 | | 7 424 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 585.00 | 91 687.00 | | 72 585.00 |
DL TOTAL (I) | 7 621 747.00 | 7 549 161.00 | | 7 621 747.00 |
DP Provisions for Risks | 6 871.00 | 28 286.00 | | 6 871.00 |
DR TOTAL (IV) | 6 871.00 | 28 286.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 615.00 | 3 690 113.00 | | 3 432 615.00 |
DX Trade payables and related accounts | 15 461.00 | 15 196.00 | | 15 461.00 |
DY Tax and social security liabilities | 30 483.00 | 29 126.00 | | 30 483.00 |
EC TOTAL (IV) | 3 478 560.00 | 3 734 436.00 | | 3 478 560.00 |
EE Grand total (I to V) | 11 107 178.00 | 11 311 884.00 | | 11 107 178.00 |
EG Accrued income and payables due within one year | 3 478 560.00 | 3 734 436.00 | | 3 478 560.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 342.00 | | 342.00 | 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 415.00 | |
FQ Other income | | | 195 005.00 | |
FR Total operating income (I) | | | 216 763.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | 27 661.00 | |
FY Salaries and Wages | | | 120 345.00 | |
FZ Social Security Contributions | | | 47 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 091.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GK Income from other securities and fixed asset receivables | | | 113 658.00 | |
GP Total financial income (V) | | | 113 658.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | | | -3 458.00 |
HK Income tax | 38 021.00 | 45 843.00 | | 38 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 421.00 | 337 904.00 | | 330 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 835.00 | 246 217.00 | | 257 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 585.00 | 91 687.00 | | 72 585.00 |
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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 | 10 853 585.00 | | 255 585.00 | 10 853 585.00 |
I3 DECREASES Total Financial Fixed Assets | 430 049.00 | | 10 679 121.00 | 430 049.00 |
I4 DECREASES Grand Total | 430 049.00 | | 10 679 121.00 | 430 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853 585.00 | | 255 585.00 | 10 853 585.00 |
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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 | 28 286.00 | | 21 415.00 | 28 286.00 |
7C Grand total | 28 286.00 | | 21 415.00 | 28 286.00 |
UE of which provisions and reversals: - Operating | | | 21 415.00 | |
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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 | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
UL Receivables related to investments | 6 805 479.00 | 6 805 479.00 | | 6 805 479.00 |
UX Other trade receivables | 58 500.00 | | | 58 500.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VI Group and Associates | 3 432 615.00 | 3 432 615.00 | | 3 432 615.00 |
VM Income taxes | 32 145.00 | | | 32 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899 421.00 | 6 899 421.00 | | 6 899 421.00 |
VW VAT | 21 082.00 | 21 082.00 | | 21 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 560.00 | 3 478 560.00 | | 3 478 560.00 |
