| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 109 602.00 | 122 230.00 | 987 372.00 | 1 109 602.00 |
BJ TOTAL (I) | 31 479 207.00 | 707 432.00 | 30 771 774.00 | 31 479 207.00 |
CF Cash and cash equivalents | 2 401 048.00 | | 2 401 048.00 | 2 401 048.00 |
CJ TOTAL (II) | 2 401 048.00 | | 2 401 048.00 | 2 401 048.00 |
CO Grand total (0 to V) | 33 880 256.00 | 707 432.00 | 33 172 823.00 | 33 880 256.00 |
CS Evaluated investments - equity method | 30 369 604.00 | 585 201.00 | 29 784 402.00 | 30 369 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 465.00 | 2 157 465.00 | | 2 157 465.00 |
DB Share, merger, contribution premiums, etc. | 12 476 233.00 | 12 476 233.00 | | 12 476 233.00 |
DD Legal reserve (1) | 215 746.00 | 215 746.00 | | 215 746.00 |
DG Other reserves | 98 020.00 | 98 020.00 | | 98 020.00 |
DH Retained earnings | 14 342 416.00 | 18 587 277.00 | | 14 342 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334 373.00 | 4 458 619.00 | | 3 334 373.00 |
DL TOTAL (I) | 32 624 255.00 | 37 993 362.00 | | 32 624 255.00 |
DX Trade payables and related accounts | 117 503.00 | 134 884.00 | | 117 503.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
DZ Fixed asset liabilities and related accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
EA Other liabilities | 385 151.00 | 1 196 942.00 | | 385 151.00 |
EC TOTAL (IV) | 548 568.00 | 1 376 332.00 | | 548 568.00 |
EE Grand total (I to V) | 33 172 823.00 | 39 369 694.00 | | 33 172 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 100.00 | |
FR Total operating income (I) | | | 22 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 931.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 122 415.00 | |
GG - OPERATING RESULT (I - II) | | | -100 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 141 386.00 | |
GP Total financial income (V) | | | 5 148 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 113 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 154.00 | 11 026.00 | | 10 154.00 |
HB Exceptional income from capital transactions | 25.00 | 9 181 377.00 | | 25.00 |
HD Total exceptional income (VII) | 10 180.00 | 9 192 404.00 | | 10 180.00 |
HF Exceptional expenses on capital transactions | 26.00 | 5 822 860.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 5 822 860.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 154.00 | 3 369 544.00 | | 10 154.00 |
HK Income tax | 1 610 505.00 | 1 615 055.00 | | 1 610 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 592.00 | 12 314 668.00 | | 5 180 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 218.00 | 7 856 049.00 | | 1 846 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334 373.00 | 4 458 619.00 | | 3 334 373.00 |
| |
| 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 | 30 369 631.00 | | | 30 369 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 30 369 605.00 | |
I4 DECREASES Grand Total | | 26.00 | 30 369 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 369 631.00 | | | 30 369 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 628 107.00 | 86 250.00 | 6 925.00 | 628 107.00 |
7B Total provisions for depreciation | 628 107.00 | 86 250.00 | 6 925.00 | 628 107.00 |
7C Grand total | 628 107.00 | 86 250.00 | 6 925.00 | 628 107.00 |
UG - Financial | | 86 250.00 | 6 925.00 | |
| |
| 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 | 117 503.00 | 117 503.00 | | 117 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
UL Receivables related to investments | 1 109 603.00 | 1 109 603.00 | | 1 109 603.00 |
VI Group and Associates | 385 151.00 | 385 151.00 | | 385 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 603.00 | 1 109 603.00 | | 1 109 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 568.00 | 548 568.00 | | 548 568.00 |
