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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 | 73 707.00 | | 73 707.00 | 73 707.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 7 138 057.00 | 8 000.00 | 7 130 057.00 | 7 138 057.00 |
BX Customers and related accounts | 42 202.00 | | 42 202.00 | 42 202.00 |
BZ Other receivables | 2 640 171.00 | | 2 640 171.00 | 2 640 171.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 708 956.00 | | 2 708 956.00 | 2 708 956.00 |
CO Grand total (0 to V) | 9 847 013.00 | 8 000.00 | 9 839 013.00 | 9 847 013.00 |
CU Other investments | 7 064 349.00 | 8 000.00 | 7 056 349.00 | 7 064 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 400.00 | 1 049 400.00 | | 1 049 400.00 |
DD Legal reserve (1) | 104 940.00 | 104 940.00 | | 104 940.00 |
DG Other reserves | 658.00 | 394 325.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 995.00 | 2 602 370.00 | | 4 547 995.00 |
DL TOTAL (I) | 5 702 993.00 | 4 151 035.00 | | 5 702 993.00 |
DQ Provisions for Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | 29 900.00 | | 29 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 578.00 | 2 140 219.00 | | 4 057 578.00 |
DX Trade payables and related accounts | 36 039.00 | 10 940.00 | | 36 039.00 |
DY Tax and social security liabilities | 7 094.00 | 8 058.00 | | 7 094.00 |
EA Other liabilities | 5 409.00 | 55 000.00 | | 5 409.00 |
EC TOTAL (IV) | 4 106 120.00 | 2 389 457.00 | | 4 106 120.00 |
EE Grand total (I to V) | 9 839 013.00 | 6 570 393.00 | | 9 839 013.00 |
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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 | | | 16 063.00 | |
FQ Other income | | | 177 456.00 | |
FR Total operating income (I) | | | 193 519.00 | |
FW Other purchases and external expenses | | | 203 483.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 018.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 781.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 683 969.00 | |
GP Total financial income (V) | | | 2 709 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 37 341.00 | |
GU Total financial expenses (VI) | | | 45 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 071.00 | 128 470.00 | | 1 000 071.00 |
HB Exceptional income from capital transactions | 1 000 071.00 | 300 000.00 | | 1 000 071.00 |
HC Reversals of provisions and transfers of expenses | | 17 022.00 | | |
HD Total exceptional income (VII) | 1 108 252.00 | 445 492.00 | | 1 108 252.00 |
HE Exceptional expenses on management operations | 99 545.00 | 140 248.00 | | 99 545.00 |
HF Exceptional expenses on capital transactions | 17 965.00 | 170 000.00 | | 17 965.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 117 509.00 | 336 248.00 | | 117 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 743.00 | 109 244.00 | | 990 743.00 |
HK Income tax | -903 958.00 | -456 843.00 | | -903 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 906.00 | 2 707 557.00 | | 4 010 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -537 090.00 | 105 187.00 | | -537 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 995.00 | 2 602 370.00 | | 4 547 995.00 |
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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 | 7 173 567.00 | | 34.00 | 7 173 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 545.00 | 7 138 057.00 | |
I4 DECREASES Grand Total | | 35 545.00 | 7 138 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173 567.00 | | 34.00 | 7 173 567.00 |
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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 | 29 900.00 | | | 29 900.00 |
7B Total provisions for depreciation | 1 683 969.00 | 8 000.00 | 1 683 969.00 | 1 683 969.00 |
7C Grand total | 1 713 869.00 | 8 000.00 | 1 683 969.00 | 1 713 869.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751 266.00 | 751 266.00 | | 751 266.00 |
8B Suppliers and Related Accounts | 36 039.00 | 36 039.00 | | 36 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UL Receivables related to investments | 73 707.00 | | | 73 707.00 |
UX Other trade receivables | 42 202.00 | | | 42 202.00 |
VB VAT | 25 536.00 | | | 25 536.00 |
VC Group and associates | 2 420 537.00 | | | 2 420 537.00 |
VI Group and Associates | 3 306 312.00 | 3 306 312.00 | | 3 306 312.00 |
VM Income taxes | 193 736.00 | | | 193 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 081.00 | 2 682 374.00 | 73 707.00 | 2 756 081.00 |
VW VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 120.00 | 4 106 120.00 | | 4 106 120.00 |
