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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 | 73 707.00 | | 73 707.00 | 73 707.00 |
BJ TOTAL (I) | 6 277 013.00 | 8 000.00 | 6 269 013.00 | 6 277 013.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 287 163.00 | | 1 287 163.00 | 1 287 163.00 |
CF Cash and cash equivalents | 64 365.00 | | 64 365.00 | 64 365.00 |
CJ TOTAL (II) | 1 351 528.00 | | 1 351 528.00 | 1 351 528.00 |
CO Grand total (0 to V) | 7 628 541.00 | 8 000.00 | 7 620 541.00 | 7 628 541.00 |
CU Other investments | 6 203 305.00 | 8 000.00 | 6 195 305.00 | 6 203 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 400.00 | 1 049 400.00 | | 1 049 400.00 |
DD Legal reserve (1) | 104 940.00 | 104 940.00 | | 104 940.00 |
DG Other reserves | 36 233.00 | 658.00 | | 36 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 127.00 | 4 547 995.00 | | 2 049 127.00 |
DL TOTAL (I) | 3 239 700.00 | 5 702 993.00 | | 3 239 700.00 |
DQ Provisions for Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | 29 900.00 | | 29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286 906.00 | 4 057 578.00 | | 4 286 906.00 |
DX Trade payables and related accounts | 7 019.00 | 36 039.00 | | 7 019.00 |
DY Tax and social security liabilities | | 7 094.00 | | |
EA Other liabilities | 57 016.00 | 5 409.00 | | 57 016.00 |
EC TOTAL (IV) | 4 350 941.00 | 4 106 120.00 | | 4 350 941.00 |
EE Grand total (I to V) | 7 620 541.00 | 9 839 013.00 | | 7 620 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 065.00 | |
FW Other purchases and external expenses | | | 167 221.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 167 280.00 | |
GG - OPERATING RESULT (I - II) | | | -145 215.00 | |
GI Supported loss or transferred profit (IV) | | | 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 513.00 | |
GL Other interest and similar income | | | 25 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 627 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 365.00 | |
GU Total financial expenses (VI) | | | 70 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 1 000 071.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 000 071.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 077 126.00 | 1 108 252.00 | | 1 077 126.00 |
HE Exceptional expenses on management operations | 98 457.00 | 99 545.00 | | 98 457.00 |
HF Exceptional expenses on capital transactions | 861 044.00 | 17 965.00 | | 861 044.00 |
HH Total exceptional expenses (VIII) | 959 501.00 | 117 509.00 | | 959 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 625.00 | 990 743.00 | | 117 625.00 |
HK Income tax | -520 008.00 | -903 958.00 | | -520 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 026.00 | 4 010 906.00 | | 2 727 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 899.00 | -537 090.00 | | 677 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 127.00 | 4 547 995.00 | | 2 049 127.00 |
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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 | 7 138 057.00 | | | 7 138 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 044.00 | 6 277 013.00 | |
I4 DECREASES Grand Total | | 861 044.00 | 6 277 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138 057.00 | | | 7 138 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 900.00 | | | 29 900.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 37 900.00 | | | 37 900.00 |
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 | 736 386.00 | | 736 386.00 | 736 386.00 |
8B Suppliers and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 016.00 | 57 016.00 | | 57 016.00 |
UL Receivables related to investments | 73 707.00 | | 73 707.00 | 73 707.00 |
VB VAT | 46 410.00 | 46 410.00 | | 46 410.00 |
VC Group and associates | 621 287.00 | 621 287.00 | | 621 287.00 |
VI Group and Associates | 3 550 520.00 | 3 550 520.00 | | 3 550 520.00 |
VM Income taxes | 618 957.00 | 618 957.00 | | 618 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 870.00 | 1 287 163.00 | 73 707.00 | 1 360 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 941.00 | 3 614 555.00 | 736 386.00 | 4 350 941.00 |
