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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 | 476 661.00 | 146 394.00 | 330 267.00 | 476 661.00 |
BJ TOTAL (I) | 1 737 561.00 | 1 372 505.00 | 365 056.00 | 1 737 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 234 252.00 | | 234 252.00 | 234 252.00 |
CJ TOTAL (II) | 234 992.00 | | 234 992.00 | 234 992.00 |
CO Grand total (0 to V) | 1 972 554.00 | 1 372 505.00 | 600 048.00 | 1 972 554.00 |
CU Other investments | 1 260 900.00 | 1 226 110.00 | 34 789.00 | 1 260 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 8 062.00 | 8 062.00 | | 8 062.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 861.00 | | | 6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 213.00 | 326 861.00 | | 364 213.00 |
DL TOTAL (I) | 514 137.00 | 469 924.00 | | 514 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 911.00 | 233 318.00 | | 85 911.00 |
DX Trade payables and related accounts | | 1 985.00 | | |
EC TOTAL (IV) | 85 911.00 | 235 304.00 | | 85 911.00 |
EE Grand total (I to V) | 600 048.00 | 705 228.00 | | 600 048.00 |
EI Including equity loans | 85 911.00 | | | 85 911.00 |
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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 | | | 5 646.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 5 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 545 310.00 | |
GP Total financial income (V) | | | 1 951 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372 505.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 372 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 7 128.00 | 58 960.00 | | 7 128.00 |
HC Reversals of provisions and transfers of expenses | | 2 250.00 | | |
HD Total exceptional income (VII) | 7 196.00 | 61 210.00 | | 7 196.00 |
HE Exceptional expenses on management operations | 871.00 | 61.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 129 000.00 | 1 090.00 | | 129 000.00 |
HH Total exceptional expenses (VIII) | 129 871.00 | 1 151.00 | | 129 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 674.00 | 60 059.00 | | -122 674.00 |
HK Income tax | 85 890.00 | 75 364.00 | | 85 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 248.00 | 1 957 896.00 | | 1 958 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 035.00 | 1 631 034.00 | | 1 594 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 213.00 | 326 861.00 | | 364 213.00 |
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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 | 2 187 305.00 | | | 2 187 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 744.00 | 1 737 561.00 | |
I4 DECREASES Grand Total | | 449 744.00 | 1 737 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 305.00 | | | 2 187 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 024.00 | 146 394.00 | 209 024.00 | 209 024.00 |
7B Total provisions for depreciation | 1 545 310.00 | 1 372 505.00 | 1 545 310.00 | 1 545 310.00 |
7C Grand total | 1 545 310.00 | 1 372 505.00 | 1 545 310.00 | 1 545 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 372 505.00 | 1 545 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 476 661.00 | | 476 661.00 | 476 661.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 85 911.00 | 85 911.00 | | 85 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 401.00 | 739.00 | 476 661.00 | 477 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 911.00 | 85 911.00 | | 85 911.00 |
