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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 | 31 404.00 | | 31 404.00 | 31 404.00 |
BD Other fixed assets | 601 146.00 | 452 204.00 | 148 942.00 | 601 146.00 |
BJ TOTAL (I) | 1 364 540.00 | 452 204.00 | 912 336.00 | 1 364 540.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 8 588 718.00 | | 8 588 718.00 | 8 588 718.00 |
CJ TOTAL (II) | 8 603 442.00 | | 8 603 442.00 | 8 603 442.00 |
CO Grand total (0 to V) | 9 967 981.00 | 452 204.00 | 9 515 777.00 | 9 967 981.00 |
CU Other investments | 731 990.00 | | 731 990.00 | 731 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DB Share, merger, contribution premiums, etc. | 7 391 101.00 | 7 391 101.00 | | 7 391 101.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 396 745.00 | 396 745.00 | | 396 745.00 |
DH Retained earnings | 1 007 347.00 | 69 999.00 | | 1 007 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 937 348.00 | | 36 676.00 |
DL TOTAL (I) | 9 490 769.00 | 9 454 093.00 | | 9 490 769.00 |
DP Provisions for Risks | | 1 524.00 | | |
DR TOTAL (IV) | | 1 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | 1 323.00 | | 21 211.00 |
EA Other liabilities | 3 797.00 | 3 880.00 | | 3 797.00 |
EC TOTAL (IV) | 25 008.00 | 5 203.00 | | 25 008.00 |
EE Grand total (I to V) | 9 515 777.00 | 9 460 821.00 | | 9 515 777.00 |
EG Accrued income and payables due within one year | 25 008.00 | 5 203.00 | | 25 008.00 |
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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 | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 581.00 | |
GU Total financial expenses (VI) | | | 26 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 1 493.00 | | 1 323.00 |
HB Exceptional income from capital transactions | 127 875.00 | | | 127 875.00 |
HD Total exceptional income (VII) | 129 198.00 | 1 493.00 | | 129 198.00 |
HF Exceptional expenses on capital transactions | 28 672.00 | | | 28 672.00 |
HH Total exceptional expenses (VIII) | 28 672.00 | | | 28 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 526.00 | 1 493.00 | | 100 526.00 |
HK Income tax | 39 078.00 | -46 221.00 | | 39 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 458.00 | 1 010 215.00 | | 136 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 782.00 | 72 867.00 | | 99 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 937 348.00 | | 36 676.00 |
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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 | 1 393 213.00 | | 2 361.00 | 1 393 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 034.00 | 1 364 540.00 | |
I4 DECREASES Grand Total | | 31 034.00 | 1 364 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 213.00 | | 2 361.00 | 1 393 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 310.00 | | 309.00 | 310.00 |
06 aucun libellé | 430 132.00 | 26 584.00 | 4 512.00 | 430 132.00 |
5Z Total provisions for risks and expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 430 442.00 | 26 584.00 | 4 822.00 | 430 442.00 |
7C Grand total | 431 966.00 | 26 584.00 | 6 346.00 | 431 966.00 |
UG - Financial | | 26 584.00 | 6 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
UL Receivables related to investments | 31 404.00 | 31 404.00 | | 31 404.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 127.00 | 46 127.00 | | 46 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 008.00 | 25 008.00 | | 25 008.00 |
