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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 | 9 474 173.00 | | 9 474 173.00 | 9 474 173.00 |
BJ TOTAL (I) | 9 921 143.00 | 20 000.00 | 9 901 143.00 | 9 921 143.00 |
BZ Other receivables | 3 119 620.00 | | 3 119 620.00 | 3 119 620.00 |
CJ TOTAL (II) | 3 119 620.00 | | 3 119 620.00 | 3 119 620.00 |
CO Grand total (0 to V) | 13 040 764.00 | 20 000.00 | 13 020 764.00 | 13 040 764.00 |
CU Other investments | 446 970.00 | 20 000.00 | 426 970.00 | 446 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -5 093 131.00 | | | -5 093 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652 288.00 | | | 12 652 288.00 |
DL TOTAL (I) | 7 596 657.00 | | | 7 596 657.00 |
DP Provisions for Risks | 4 320 187.00 | | | 4 320 187.00 |
DR TOTAL (IV) | 4 320 187.00 | | | 4 320 187.00 |
DX Trade payables and related accounts | 4 066.00 | | | 4 066.00 |
DY Tax and social security liabilities | 1 099 853.00 | | | 1 099 853.00 |
EC TOTAL (IV) | 1 103 919.00 | | | 1 103 919.00 |
EE Grand total (I to V) | 13 020 764.00 | | | 13 020 764.00 |
EG Accrued income and payables due within one year | 1 103 919.00 | | | 1 103 919.00 |
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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 | | | 6 561.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 516 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 358 452.00 | |
GP Total financial income (V) | | | 17 875 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959 651.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 1 973 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 901 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 998.00 | | | -5 998.00 |
HK Income tax | 3 236 896.00 | | | 3 236 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 875 023.00 | | | 17 875 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 734.00 | | | 5 222 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652 288.00 | | | 12 652 288.00 |
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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 | 450 970.00 | | 9 474 173.00 | 450 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 921 143.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 921 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 970.00 | | 9 474 173.00 | 450 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 24 000.00 | | 4 000.00 | 24 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 714 988.00 | 1 959 651.00 | 1 354 452.00 | 3 714 988.00 |
7B Total provisions for depreciation | 24 000.00 | | 4 000.00 | 24 000.00 |
7C Grand total | 3 738 988.00 | 1 959 651.00 | 1 358 452.00 | 3 738 988.00 |
UG - Financial | | 1 959 651.00 | 1 358 452.00 | |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8E Income Taxes | 1 099 763.00 | 1 099 763.00 | | 1 099 763.00 |
UL Receivables related to investments | 9 474 174.00 | | 9 474 174.00 | 9 474 174.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 3 118 964.00 | 3 118 964.00 | | 3 118 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 593 794.00 | 3 119 620.00 | 9 474 174.00 | 12 593 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 919.00 | 1 103 919.00 | | 1 103 919.00 |
