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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 | 1 136 936.00 | 112 461.00 | 1 024 475.00 | 1 136 936.00 |
BJ TOTAL (I) | 27 901 414.00 | 166 850.00 | 27 734 564.00 | 27 901 414.00 |
BZ Other receivables | 1 098 661.00 | | 1 098 661.00 | 1 098 661.00 |
CF Cash and cash equivalents | 5 444 745.00 | | 5 444 745.00 | 5 444 745.00 |
CJ TOTAL (II) | 6 543 407.00 | | 6 543 407.00 | 6 543 407.00 |
CO Grand total (0 to V) | 34 444 821.00 | 166 850.00 | 34 277 971.00 | 34 444 821.00 |
CS Evaluated investments - equity method | 26 764 477.00 | 54 388.00 | 26 710 088.00 | 26 764 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 465.00 | 2 157 465.00 | | 2 157 465.00 |
DB Share, merger, contribution premiums, etc. | 12 476 233.00 | 12 476 233.00 | | 12 476 233.00 |
DD Legal reserve (1) | 215 746.00 | 215 746.00 | | 215 746.00 |
DG Other reserves | 98 020.00 | 98 020.00 | | 98 020.00 |
DH Retained earnings | 17 676 789.00 | 14 342 416.00 | | 17 676 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 456.00 | 3 334 373.00 | | 1 514 456.00 |
DL TOTAL (I) | 34 138 712.00 | 32 624 255.00 | | 34 138 712.00 |
DX Trade payables and related accounts | 101 197.00 | 117 503.00 | | 101 197.00 |
DY Tax and social security liabilities | | 1 408.00 | | |
DZ Fixed asset liabilities and related accounts | 38 061.00 | 44 506.00 | | 38 061.00 |
EA Other liabilities | | 385 151.00 | | |
EC TOTAL (IV) | 139 258.00 | 548 568.00 | | 139 258.00 |
EE Grand total (I to V) | 34 277 971.00 | 33 172 823.00 | | 34 277 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 101 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 101 855.00 | |
GG - OPERATING RESULT (I - II) | | | -101 852.00 | |
GP Total financial income (V) | | | 2 565 208.00 | |
GU Total financial expenses (VI) | | | 38 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 973.00 | 10 154.00 | | 127 973.00 |
HB Exceptional income from capital transactions | 1.00 | 25.00 | | 1.00 |
HD Total exceptional income (VII) | 127 974.00 | 10 180.00 | | 127 974.00 |
HF Exceptional expenses on capital transactions | 618 300.00 | 26.00 | | 618 300.00 |
HH Total exceptional expenses (VIII) | 618 300.00 | 26.00 | | 618 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 325.00 | 10 154.00 | | -490 325.00 |
HK Income tax | 420 311.00 | 1 610 505.00 | | 420 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 186.00 | 5 180 592.00 | | 2 693 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 729.00 | 1 846 218.00 | | 1 178 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 456.00 | 3 334 373.00 | | 1 514 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 707 432.00 | 7 183.00 | 547 765.00 | 707 432.00 |
7B Total provisions for depreciation | 707 432.00 | 7 183.00 | 547 765.00 | 707 432.00 |
7C Grand total | 707 432.00 | 7 183.00 | 547 765.00 | 707 432.00 |
UG - Financial | | 7 183.00 | 547 765.00 | |
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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 | 101 197.00 | 101 197.00 | | 101 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 062.00 | 38 062.00 | | 38 062.00 |
UL Receivables related to investments | 1 136 937.00 | 1 136 937.00 | | 1 136 937.00 |
VC Group and associates | 1 085 820.00 | 1 085 820.00 | | 1 085 820.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 599.00 | 2 235 599.00 | | 2 235 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 259.00 | 139 259.00 | | 139 259.00 |
