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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 | 451 652.00 | 450 071.00 | 1 581.00 | 451 652.00 |
BF Loans | 11 259 265.00 | | 11 259 265.00 | 11 259 265.00 |
BJ TOTAL (I) | 15 927 893.00 | 458 071.00 | 15 469 822.00 | 15 927 893.00 |
BZ Other receivables | 647 637.00 | 368 211.00 | 279 426.00 | 647 637.00 |
CF Cash and cash equivalents | 103 143.00 | | 103 143.00 | 103 143.00 |
CJ TOTAL (II) | 750 780.00 | 368 211.00 | 382 569.00 | 750 780.00 |
CO Grand total (0 to V) | 16 678 674.00 | 826 282.00 | 15 852 391.00 | 16 678 674.00 |
CU Other investments | 4 216 975.00 | 8 000.00 | 4 208 975.00 | 4 216 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 795.00 | 311 795.00 | | 311 795.00 |
DB Share, merger, contribution premiums, etc. | 2 897 523.00 | 2 897 523.00 | | 2 897 523.00 |
DD Legal reserve (1) | 31 179.00 | 31 179.00 | | 31 179.00 |
DH Retained earnings | 5 279 375.00 | 10 497 111.00 | | 5 279 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 795.00 | 896 773.00 | | 731 795.00 |
DL TOTAL (I) | 9 251 669.00 | 14 634 382.00 | | 9 251 669.00 |
DP Provisions for Risks | 19 051.00 | 19 051.00 | | 19 051.00 |
DR TOTAL (IV) | 19 051.00 | 19 051.00 | | 19 051.00 |
DX Trade payables and related accounts | 44 046.00 | 15 000.00 | | 44 046.00 |
DY Tax and social security liabilities | 4 631 147.00 | 1 524 854.00 | | 4 631 147.00 |
EA Other liabilities | 1 906 477.00 | | | 1 906 477.00 |
EC TOTAL (IV) | 6 581 671.00 | 1 539 854.00 | | 6 581 671.00 |
EE Grand total (I to V) | 15 852 391.00 | 16 193 288.00 | | 15 852 391.00 |
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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 | | | 77 824.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 77 929.00 | |
GG - OPERATING RESULT (I - II) | | | -77 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 908 031.00 | |
GK Income from other securities and fixed asset receivables | | | 673 510.00 | |
GP Total financial income (V) | | | 7 581 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 51 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 452 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HD Total exceptional income (VII) | 10 000 000.00 | | | 10 000 000.00 |
HF Exceptional expenses on capital transactions | 10 850 598.00 | | | 10 850 598.00 |
HH Total exceptional expenses (VIII) | 10 850 598.00 | | | 10 850 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 598.00 | | | -850 598.00 |
HK Income tax | 5 869 764.00 | 1 460 403.00 | | 5 869 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 581 542.00 | 2 446 559.00 | | 17 581 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 849 746.00 | 1 549 785.00 | | 16 849 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 795.00 | 896 773.00 | | 731 795.00 |
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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 | 15 694 980.00 | | 10 312 301.00 | 15 694 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 079 387.00 | 15 927 893.00 | |
I4 DECREASES Grand Total | | 10 079 387.00 | 15 927 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694 980.00 | | 10 312 301.00 | 15 694 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 616.00 | 51 454.00 | | 398 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 051.00 | | | 19 051.00 |
6X Other provisions for depreciation | 368 211.00 | | | 368 211.00 |
7B Total provisions for depreciation | 774 827.00 | 51 454.00 | | 774 827.00 |
7C Grand total | 793 878.00 | 51 454.00 | | 793 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 454.00 | | |
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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 | 44 046.00 | 44 046.00 | | 44 046.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
8E Income Taxes | 4 628 035.00 | 4 628 035.00 | | 4 628 035.00 |
UL Receivables related to investments | 451 652.00 | 451 652.00 | | 451 652.00 |
UP Loans | 11 259 265.00 | 11 259 265.00 | | 11 259 265.00 |
VC Group and associates | 637 249.00 | | | 637 249.00 |
VI Group and Associates | 1 906 477.00 | 1 906 477.00 | | 1 906 477.00 |
VM Income taxes | 10 388.00 | | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358 555.00 | 12 358 555.00 | | 12 358 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 671.00 | 6 581 671.00 | | 6 581 671.00 |
