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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 672 444.00 | 1 671 664.00 | 780.00 | 1 672 444.00 |
BJ TOTAL (I) | 11 247 264.00 | 4 770 291.00 | 6 476 973.00 | 11 247 264.00 |
BZ Other receivables | 3 172 272.00 | | 3 172 272.00 | 3 172 272.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 3 174 152.00 | | 3 174 152.00 | 3 174 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 421 417.00 | 4 770 291.00 | 9 651 125.00 | 14 421 417.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 9 574 821.00 | 3 098 628.00 | 6 476 193.00 | 9 574 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 4 588 852.00 | 4 495 136.00 | | 4 588 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062 501.00 | 893 716.00 | | 3 062 501.00 |
DL TOTAL (I) | 9 191 353.00 | 6 928 852.00 | | 9 191 353.00 |
DP Provisions for Risks | | 14 900.00 | | |
DR TOTAL (IV) | | 14 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 843.00 | 301 301.00 | | 251 843.00 |
DX Trade payables and related accounts | 25 130.00 | 26 507.00 | | 25 130.00 |
DY Tax and social security liabilities | 123 370.00 | | | 123 370.00 |
EC TOTAL (IV) | 400 343.00 | 327 808.00 | | 400 343.00 |
ED (V) | 59 429.00 | | | 59 429.00 |
EE Grand total (I to V) | 9 651 125.00 | 7 271 560.00 | | 9 651 125.00 |
EG Accrued income and payables due within one year | 198 246.00 | 76 064.00 | | 198 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 99 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 386.00 | |
GG - OPERATING RESULT (I - II) | | | -99 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 542 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 3 557 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 969.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 507 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | -111 232.00 | -469 663.00 | | -111 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 890.00 | 2 106 904.00 | | 3 557 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 388.00 | 1 213 187.00 | | 495 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062 501.00 | 893 716.00 | | 3 062 501.00 |
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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 | 10 510 637.00 | | 736 627.00 | 10 510 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247 265.00 | |
I4 DECREASES Grand Total | | | 11 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510 637.00 | | 736 627.00 | 10 510 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 285 000.00 | 386 664.00 | | 1 285 000.00 |
5Z Total provisions for risks and expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 4 266 323.00 | 503 969.00 | | 4 266 323.00 |
7C Grand total | 4 281 223.00 | 503 969.00 | 14 900.00 | 4 281 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 503 969.00 | 14 900.00 | |
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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 | 25 130.00 | 25 130.00 | | 25 130.00 |
8E Income Taxes | 123 370.00 | 123 370.00 | | 123 370.00 |
UT Other financial assets | 1 672 444.00 | 1 672 444.00 | | 1 672 444.00 |
VC Group and associates | 3 172 272.00 | 3 172 272.00 | | 3 172 272.00 |
VH Loans with a maturity of more than one year at origin | 251 843.00 | 49 746.00 | 202 097.00 | 251 843.00 |
VK Loans repaid during the year | 49 300.00 | | | 49 300.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 410.00 | 4 846 410.00 | | 4 846 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 343.00 | 198 246.00 | 202 097.00 | 400 343.00 |
