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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 384.00 | | 310 384.00 | 310 384.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BD Other fixed assets | 3 000 015.00 | 117 115.00 | 2 882 901.00 | 3 000 015.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 48 150 660.00 | 118 705.00 | 48 031 955.00 | 48 150 660.00 |
BZ Other receivables | 2 524 623.00 | | 2 524 623.00 | 2 524 623.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 171 771.00 | | 171 771.00 | 171 771.00 |
CJ TOTAL (II) | 7 696 393.00 | | 7 696 393.00 | 7 696 393.00 |
CO Grand total (0 to V) | 55 847 053.00 | 118 705.00 | 55 728 349.00 | 55 847 053.00 |
CU Other investments | 41 809 093.00 | | 41 809 093.00 | 41 809 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 661.00 | 6 661.00 | | 6 661.00 |
DG Other reserves | 15 207 768.00 | 15 207 768.00 | | 15 207 768.00 |
DH Retained earnings | 36 383 731.00 | 37 065 358.00 | | 36 383 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 645.00 | 2 881 473.00 | | 1 003 645.00 |
DL TOTAL (I) | 52 668 404.00 | 55 227 859.00 | | 52 668 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 011.00 | | | 3 000 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 842 060.00 | | |
DX Trade payables and related accounts | 38 268.00 | 1 313 238.00 | | 38 268.00 |
DY Tax and social security liabilities | 21 665.00 | 77 921.00 | | 21 665.00 |
EC TOTAL (IV) | 3 059 944.00 | 4 233 219.00 | | 3 059 944.00 |
EE Grand total (I to V) | 55 728 349.00 | 59 461 079.00 | | 55 728 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 008.00 | |
FR Total operating income (I) | | | 22 008.00 | |
FW Other purchases and external expenses | | | 126 504.00 | |
FX Taxes, duties, and similar payments | | | 34 596.00 | |
FY Salaries and Wages | | | 228 593.00 | |
FZ Social Security Contributions | | | 82 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 229 937.00 | |
GF Total Operating Expenses (II) | | | 701 695.00 | |
GG - OPERATING RESULT (I - II) | | | -679 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772 810.00 | |
GK Income from other securities and fixed asset receivables | | | 24 779.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 799 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 115.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 15.00 | | 15.00 |
HB Exceptional income from capital transactions | 3 378 751.00 | 45 320.00 | | 3 378 751.00 |
HD Total exceptional income (VII) | 3 378 766.00 | 45 335.00 | | 3 378 766.00 |
HE Exceptional expenses on management operations | | 16 008.00 | | |
HF Exceptional expenses on capital transactions | 3 378 751.00 | 10 300.00 | | 3 378 751.00 |
HH Total exceptional expenses (VIII) | 3 378 751.00 | 26 308.00 | | 3 378 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 19 027.00 | | 15.00 |
HK Income tax | -640.00 | -1 776.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 566.00 | 5 464 262.00 | | 5 200 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 921.00 | 2 582 789.00 | | 4 196 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 645.00 | 2 881 473.00 | | 1 003 645.00 |
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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 | 48 551 499.00 | | 3 000 000.00 | 48 551 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400 839.00 | 47 838 686.00 | |
I4 DECREASES Grand Total | | 3 400 839.00 | 48 150 660.00 | |
IO DECREASES Total including other intangible assets | | | 310 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 384.00 | | | 310 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 239 525.00 | | 3 000 000.00 | 48 239 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 117 115.00 | | |
7B Total provisions for depreciation | | 117 115.00 | | |
7C Grand total | | 117 115.00 | | |
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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 | 38 268.00 | 38 268.00 | | 38 268.00 |
8D Social Security and Other Social Organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
UP Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
VC Group and associates | 2 524 573.00 | 2 524 573.00 | | 2 524 573.00 |
VH Loans with a maturity of more than one year at origin | 3 000 011.00 | 11.00 | 3 000 000.00 | 3 000 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 201.00 | 2 524 623.00 | 3 029 579.00 | 5 554 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 944.00 | 59 944.00 | 3 000 000.00 | 3 059 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
