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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 | 32 318.00 | | 32 318.00 | 32 318.00 |
BD Other fixed assets | 558 306.00 | 409 900.00 | 148 406.00 | 558 306.00 |
BJ TOTAL (I) | 1 322 614.00 | 409 900.00 | 912 714.00 | 1 322 614.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CF Cash and cash equivalents | 8 553 721.00 | | 8 553 721.00 | 8 553 721.00 |
CJ TOTAL (II) | 8 589 295.00 | | 8 589 295.00 | 8 589 295.00 |
CO Grand total (0 to V) | 9 911 909.00 | 409 900.00 | 9 502 009.00 | 9 911 909.00 |
CU Other investments | 731 990.00 | | 731 990.00 | 731 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 599 000.00 | | 599 000.00 |
DB Share, merger, contribution premiums, etc. | 7 391 101.00 | 7 391 101.00 | | 7 391 101.00 |
DD Legal reserve (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DG Other reserves | 396 745.00 | 396 745.00 | | 396 745.00 |
DH Retained earnings | 1 044 023.00 | 1 007 347.00 | | 1 044 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324.00 | 36 676.00 | | 5 324.00 |
DL TOTAL (I) | 9 496 094.00 | 9 490 769.00 | | 9 496 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 21 211.00 | | 2 071.00 |
EA Other liabilities | 3 844.00 | 3 797.00 | | 3 844.00 |
EC TOTAL (IV) | 5 915.00 | 25 008.00 | | 5 915.00 |
EE Grand total (I to V) | 9 502 009.00 | 9 515 777.00 | | 9 502 009.00 |
EG Accrued income and payables due within one year | 5 915.00 | 25 008.00 | | 5 915.00 |
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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 | | | 5 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 304.00 | |
GP Total financial income (V) | | | 43 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HB Exceptional income from capital transactions | 12 495.00 | 127 875.00 | | 12 495.00 |
HD Total exceptional income (VII) | 12 495.00 | 129 198.00 | | 12 495.00 |
HF Exceptional expenses on capital transactions | 42 840.00 | 28 672.00 | | 42 840.00 |
HH Total exceptional expenses (VIII) | 42 840.00 | 28 672.00 | | 42 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 345.00 | 100 526.00 | | -30 345.00 |
HK Income tax | 2 071.00 | 39 078.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 713.00 | 136 458.00 | | 55 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 389.00 | 99 782.00 | | 50 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 324.00 | 36 676.00 | | 5 324.00 |
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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 | 1 364 540.00 | | | 1 364 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 926.00 | 1 322 614.00 | |
I4 DECREASES Grand Total | | 41 926.00 | 1 322 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 540.00 | | | 1 364 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 452 204.00 | | 42 304.00 | 452 204.00 |
7B Total provisions for depreciation | 452 204.00 | | 42 304.00 | 452 204.00 |
7C Grand total | 452 204.00 | | 42 304.00 | 452 204.00 |
UG - Financial | | | 42 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UL Receivables related to investments | 32 318.00 | 32 318.00 | | 32 318.00 |
VC Group and associates | 21 212.00 | 21 212.00 | | 21 212.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 892.00 | 67 892.00 | | 67 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915.00 | 5 915.00 | | 5 915.00 |
