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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 583 812.00 | 1 950 000.00 | 4 633 812.00 | 6 583 812.00 |
BJ TOTAL (I) | 46 671 594.00 | 4 450 000.00 | 42 221 594.00 | 46 671 594.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 14 233 444.00 | | 14 233 444.00 | 14 233 444.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 14 257 175.00 | | 14 257 175.00 | 14 257 175.00 |
CO Grand total (0 to V) | 60 928 769.00 | 4 450 000.00 | 56 478 769.00 | 60 928 769.00 |
CU Other investments | 40 087 782.00 | 2 500 000.00 | 37 587 782.00 | 40 087 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 444.00 | | | 17 976 444.00 |
DB Share, merger, contribution premiums, etc. | 64 119.00 | | | 64 119.00 |
DD Legal reserve (1) | 671 759.00 | | | 671 759.00 |
DG Other reserves | 9 019 255.00 | | | 9 019 255.00 |
DH Retained earnings | 1 387 689.00 | | | 1 387 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 549.00 | | | 2 644 549.00 |
DL TOTAL (I) | 31 763 814.00 | | | 31 763 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770 908.00 | | | 5 770 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 934 100.00 | | | 18 934 100.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 24 714 955.00 | | | 24 714 955.00 |
EE Grand total (I to V) | 56 478 769.00 | | | 56 478 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 625.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 51 362.00 | |
GP Total financial income (V) | | | 722 495.00 | |
GR Interest and similar expenses | | | 257 069.00 | |
GU Total financial expenses (VI) | | | 257 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 584 174.00 | | | 6 584 174.00 |
HD Total exceptional income (VII) | 6 584 174.00 | | | 6 584 174.00 |
HF Exceptional expenses on capital transactions | 3 050 135.00 | | | 3 050 135.00 |
HG Exceptional depreciation and provisions | 1 950 000.00 | | | 1 950 000.00 |
HH Total exceptional expenses (VIII) | 5 000 135.00 | | | 5 000 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584 039.00 | | | 1 584 039.00 |
HK Income tax | -600 950.00 | | | -600 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 670.00 | | | 7 306 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 121.00 | | | 4 662 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 549.00 | | | 2 644 549.00 |
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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 | 43 137 793.00 | | 6 583 937.00 | 43 137 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050 135.00 | 46 671 594.00 | |
I4 DECREASES Grand Total | | 3 050 135.00 | 46 671 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 137 793.00 | | 6 583 937.00 | 43 137 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 950 000.00 | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 2 500 000.00 | 1 950 000.00 | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | 1 950 000.00 | | 2 500 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 950 000.00 | | |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 6 333.00 | 6 333.00 | | 6 333.00 |
VC Group and associates | 13 514 639.00 | 13 514 639.00 | | 13 514 639.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 5 770 827.00 | 1 006 495.00 | 3 791 503.00 | 5 770 827.00 |
VI Group and Associates | 18 934 100.00 | 18 934 100.00 | | 18 934 100.00 |
VK Loans repaid during the year | 915 489.00 | | | 915 489.00 |
VM Income taxes | 718 442.00 | 718 442.00 | | 718 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 239 777.00 | 14 239 777.00 | | 14 239 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 944 047.00 | 18 944 047.00 | | 18 944 047.00 |
