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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 384.00 | | 310 384.00 | 310 384.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BD Other fixed assets | 3 000 015.00 | | 3 000 015.00 | 3 000 015.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
BJ TOTAL (I) | 48 150 660.00 | 1 590.00 | 48 149 070.00 | 48 150 660.00 |
BZ Other receivables | 1 349 513.00 | | 1 349 513.00 | 1 349 513.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 873 703.00 | | 873 703.00 | 873 703.00 |
CJ TOTAL (II) | 7 223 216.00 | | 7 223 216.00 | 7 223 216.00 |
CO Grand total (0 to V) | 55 373 876.00 | 1 590.00 | 55 372 286.00 | 55 373 876.00 |
CU Other investments | 41 809 093.00 | | 41 809 093.00 | 41 809 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 661.00 | 6 661.00 | | 6 661.00 |
DG Other reserves | 15 207 768.00 | 15 207 768.00 | | 15 207 768.00 |
DH Retained earnings | 27 397 376.00 | 36 383 731.00 | | 27 397 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599 056.00 | 1 003 645.00 | | 9 599 056.00 |
DL TOTAL (I) | 52 277 460.00 | 52 668 404.00 | | 52 277 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 011.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 29 379.00 | 38 268.00 | | 29 379.00 |
DY Tax and social security liabilities | 65 447.00 | 21 665.00 | | 65 447.00 |
EC TOTAL (IV) | 3 094 825.00 | 3 059 944.00 | | 3 094 825.00 |
EE Grand total (I to V) | 65 372 286.00 | 65 728 349.00 | | 65 372 286.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 128 674.00 | |
FX Taxes, duties, and similar payments | | | 29 852.00 | |
FY Salaries and Wages | | | 209 004.00 | |
FZ Social Security Contributions | | | 76 309.00 | |
GE Other Expenses | | | 172 124.00 | |
GF Total Operating Expenses (II) | | | 615 962.00 | |
GG - OPERATING RESULT (I - II) | | | -615 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 030 478.00 | |
GK Income from other securities and fixed asset receivables | | | 10 357.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 115.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 193 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 163 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 15.00 | | 5.00 |
HB Exceptional income from capital transactions | | 3 378 751.00 | | |
HD Total exceptional income (VII) | 5.00 | 3 378 766.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 3 378 751.00 | | |
HH Total exceptional expenses (VIII) | | 3 378 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 15.00 | | 5.00 |
HK Income tax | -51 058.00 | -640.00 | | -51 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 960.00 | 5 200 566.00 | | 10 193 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 904.00 | 4 196 921.00 | | 594 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599 056.00 | 1 003 645.00 | | 9 599 056.00 |
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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 | 48 150 660.00 | | | 48 150 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 838 686.00 | |
I4 DECREASES Grand Total | | | 48 150 660.00 | |
IO DECREASES Total including other intangible assets | | | 310 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 384.00 | | | 310 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 838 686.00 | | | 47 838 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 155.00 | | 117 115.00 | 117 155.00 |
7B Total provisions for depreciation | 117 115.00 | | 117 115.00 | 117 115.00 |
7C Grand total | 117 115.00 | | 117 116.00 | 117 115.00 |
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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 | 29 379.00 | 29 379.00 | | 29 379.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
8E Income Taxes | 38 451.00 | 38 451.00 | | 38 451.00 |
UP Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
VC Group and associates | 1 349 513.00 | 1 349 513.00 | | 1 349 513.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 092.00 | 1 349 513.00 | 3 029 579.00 | 4 379 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 825.00 | 94 825.00 | 3 000 000.00 | 3 094 825.00 |
