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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 | 11 030 889.00 | 111 257.00 | 10 919 632.00 | 11 030 889.00 |
BJ TOTAL (I) | 14 505 389.00 | 311 257.00 | 14 194 132.00 | 14 505 389.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 93 560.00 | | 93 560.00 | 93 560.00 |
CF Cash and cash equivalents | 134 225.00 | | 134 225.00 | 134 225.00 |
CJ TOTAL (II) | 228 029.00 | | 228 029.00 | 228 029.00 |
CO Grand total (0 to V) | 14 733 419.00 | 311 257.00 | 14 422 162.00 | 14 733 419.00 |
CU Other investments | 3 474 500.00 | 200 000.00 | 3 274 500.00 | 3 474 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 500.00 | 2 496 500.00 | | 2 496 500.00 |
DD Legal reserve (1) | 44 856.00 | 28 859.00 | | 44 856.00 |
DH Retained earnings | 350 242.00 | 46 338.00 | | 350 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 957.00 | 319 900.00 | | 439 957.00 |
DL TOTAL (I) | 3 331 556.00 | 2 891 598.00 | | 3 331 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936 998.00 | 12 872 965.00 | | 10 936 998.00 |
DX Trade payables and related accounts | 7 800.00 | 260 325.00 | | 7 800.00 |
DY Tax and social security liabilities | 87 004.00 | 179 351.00 | | 87 004.00 |
EA Other liabilities | 58 803.00 | | | 58 803.00 |
EC TOTAL (IV) | 11 090 605.00 | 13 312 642.00 | | 11 090 605.00 |
EE Grand total (I to V) | 14 422 162.00 | 16 204 241.00 | | 14 422 162.00 |
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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 | | | 18 734.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 18 879.00 | |
GG - OPERATING RESULT (I - II) | | | -18 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 988.00 | |
GP Total financial income (V) | | | 1 155 988.00 | |
GR Interest and similar expenses | | | 547 934.00 | |
GU Total financial expenses (VI) | | | 547 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 633.00 | | | 12 633.00 |
HK Income tax | 161 851.00 | 92 989.00 | | 161 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 623.00 | 967 975.00 | | 1 168 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 666.00 | 648 074.00 | | 728 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 957.00 | 319 900.00 | | 439 957.00 |
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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 | 15 270 293.00 | | 1 000.00 | 15 270 293.00 |
I3 DECREASES Total Financial Fixed Assets | 765 903.00 | | 14 505 389.00 | 765 903.00 |
I4 DECREASES Grand Total | 765 903.00 | | 14 505 389.00 | 765 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270 293.00 | | 1 000.00 | 15 270 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 257.00 | | | 111 257.00 |
7B Total provisions for depreciation | 311 257.00 | | | 311 257.00 |
7C Grand total | 311 257.00 | | | 311 257.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 936 998.00 | | | 10 936 998.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 87 004.00 | 87 004.00 | | 87 004.00 |
UL Receivables related to investments | 11 030 889.00 | | 11 030 889.00 | 11 030 889.00 |
VC Group and associates | 93 560.00 | 93 560.00 | | 93 560.00 |
VI Group and Associates | 58 803.00 | 58 803.00 | | 58 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 449.00 | 93 560.00 | 11 030 889.00 | 11 124 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 090 605.00 | 153 607.00 | | 11 090 605.00 |
