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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 | 797 406.00 | 209 025.00 | 588 381.00 | 797 406.00 |
BJ TOTAL (I) | 2 187 306.00 | 1 545 310.00 | 641 995.00 | 2 187 306.00 |
BX Customers and related accounts | 57 960.00 | | 57 960.00 | 57 960.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 63 233.00 | | 63 233.00 | 63 233.00 |
CO Grand total (0 to V) | 2 250 539.00 | 1 545 310.00 | 705 228.00 | 2 250 539.00 |
CU Other investments | 1 389 900.00 | 1 336 286.00 | 53 614.00 | 1 389 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 200 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 8 062.00 | 669 437.00 | | 8 062.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 862.00 | -86 376.00 | | 326 862.00 |
DL TOTAL (I) | 469 924.00 | 803 062.00 | | 469 924.00 |
DP Provisions for Risks | | 2 250.00 | | |
DR TOTAL (IV) | | 2 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 319.00 | 279 536.00 | | 233 319.00 |
DX Trade payables and related accounts | 1 986.00 | 1 115.00 | | 1 986.00 |
EC TOTAL (IV) | 235 305.00 | 280 651.00 | | 235 305.00 |
EE Grand total (I to V) | 705 229.00 | 1 085 963.00 | | 705 229.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 174.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 8 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 576 555.00 | |
GP Total financial income (V) | | | 1 896 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545 310.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 545 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 960.00 | | | 58 960.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | 26 750.00 | | 2 250.00 |
HD Total exceptional income (VII) | 61 210.00 | 26 750.00 | | 61 210.00 |
HE Exceptional expenses on management operations | 61.00 | 14.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 2 264.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 059.00 | 24 486.00 | | 60 059.00 |
HK Income tax | 75 364.00 | | | 75 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 896.00 | 1 504 325.00 | | 1 957 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 035.00 | 1 590 700.00 | | 1 631 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 862.00 | -86 375.00 | | 326 862.00 |
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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 | 2 645 227.00 | | 318 779.00 | 2 645 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 700.00 | 2 187 306.00 | |
I4 DECREASES Grand Total | | 776 700.00 | 2 187 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 227.00 | | 318 779.00 | 2 645 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 838.00 | 209 025.00 | 258 838.00 | 258 838.00 |
5Z Total provisions for risks and expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 1 576 555.00 | 1 545 310.00 | 1 576 555.00 | 1 576 555.00 |
7C Grand total | 1 578 805.00 | 1 545 310.00 | 1 578 805.00 | 1 578 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 545 310.00 | 1 576 555.00 | |
UJ - Exceptional | | | 2 250.00 | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 797 406.00 | | | 797 406.00 |
UX Other trade receivables | 57 960.00 | | | 57 960.00 |
VI Group and Associates | 233 319.00 | 233 319.00 | | 233 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 451.00 | 59 045.00 | 797 406.00 | 856 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 305.00 | 235 305.00 | | 235 305.00 |
