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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 | 8 363 641.00 | 1 932 252.00 | 6 431 389.00 | 8 363 641.00 |
BD Other fixed assets | 154 397.00 | 8 855.00 | 145 542.00 | 154 397.00 |
BJ TOTAL (I) | 11 228 816.00 | 1 948 585.00 | 9 280 231.00 | 11 228 816.00 |
BX Customers and related accounts | 25 740.00 | | 25 740.00 | 25 740.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 214 067.00 | | 214 067.00 | 214 067.00 |
CJ TOTAL (II) | 242 705.00 | | 242 705.00 | 242 705.00 |
CO Grand total (0 to V) | 11 471 520.00 | 1 948 585.00 | 9 522 935.00 | 11 471 520.00 |
CU Other investments | 2 710 778.00 | 7 478.00 | 2 703 300.00 | 2 710 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 720.00 | 2 703 720.00 | | 2 703 720.00 |
DD Legal reserve (1) | 270 372.00 | 270 372.00 | | 270 372.00 |
DH Retained earnings | 2 664 414.00 | 2 431 500.00 | | 2 664 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 383.00 | 232 914.00 | | 237 383.00 |
DL TOTAL (I) | 5 875 889.00 | 5 638 506.00 | | 5 875 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 334.00 | 4 541 334.00 | | 3 641 334.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 4 290.00 | 3 810.00 | | 4 290.00 |
EC TOTAL (IV) | 3 647 046.00 | 4 545 144.00 | | 3 647 046.00 |
EE Grand total (I to V) | 9 522 935.00 | 10 183 650.00 | | 9 522 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 30 938.00 | |
GP Total financial income (V) | | | 31 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 031.00 | 357 942.00 | | 228 031.00 |
HD Total exceptional income (VII) | 228 031.00 | 357 942.00 | | 228 031.00 |
HF Exceptional expenses on capital transactions | 38 399.00 | 193 098.00 | | 38 399.00 |
HH Total exceptional expenses (VIII) | 38 399.00 | 193 098.00 | | 38 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 632.00 | 164 844.00 | | 189 632.00 |
HK Income tax | | 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 489.00 | 429 354.00 | | 278 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 106.00 | 196 439.00 | | 41 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 383.00 | 232 914.00 | | 237 383.00 |
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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 | 12 055 226.00 | | 58 920.00 | 12 055 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 331.00 | 11 228 816.00 | |
I4 DECREASES Grand Total | | 885 331.00 | 11 228 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 055 226.00 | | 58 920.00 | 12 055 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 941 107.00 | | | 1 941 107.00 |
7B Total provisions for depreciation | 1 948 585.00 | | | 1 948 585.00 |
7C Grand total | 1 948 585.00 | | | 1 948 585.00 |
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 |
8B Suppliers and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
UL Receivables related to investments | 8 363 641.00 | | | 8 363 641.00 |
UX Other trade receivables | 25 740.00 | | | 25 740.00 |
VB VAT | 614.00 | | | 614.00 |
VI Group and Associates | 3 641 334.00 | 3 641 334.00 | | 3 641 334.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 392 279.00 | 28 638.00 | 8 363 641.00 | 8 392 279.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 046.00 | 3 647 046.00 | | 3 647 046.00 |
