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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 | 1 425 798.00 | | 1 425 798.00 | 1 425 798.00 |
BD Other fixed assets | 247 579.00 | 230 234.00 | 17 345.00 | 247 579.00 |
BJ TOTAL (I) | 6 366 739.00 | 772 153.00 | 5 594 586.00 | 6 366 739.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 8 791.00 | | 8 791.00 | 8 791.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 062 907.00 | | 1 062 907.00 | 1 062 907.00 |
CJ TOTAL (II) | 1 322 089.00 | | 1 322 089.00 | 1 322 089.00 |
CO Grand total (0 to V) | 7 688 828.00 | 772 153.00 | 6 916 675.00 | 7 688 828.00 |
CU Other investments | 4 693 362.00 | 541 919.00 | 4 151 443.00 | 4 693 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 106.00 | 56 106.00 | | 56 106.00 |
DB Share, merger, contribution premiums, etc. | 4 652 007.00 | 4 652 007.00 | | 4 652 007.00 |
DD Legal reserve (1) | 4 049.00 | 4 049.00 | | 4 049.00 |
DG Other reserves | 1 654 944.00 | 1 808 850.00 | | 1 654 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 568.00 | -153 906.00 | | 469 568.00 |
DL TOTAL (I) | 6 836 674.00 | 6 367 106.00 | | 6 836 674.00 |
DU Loans and Debts from Credit Institutions (3) | 47 312.00 | 57 948.00 | | 47 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 374.00 | | |
DX Trade payables and related accounts | 32 274.00 | 19 761.00 | | 32 274.00 |
DY Tax and social security liabilities | | 34 562.00 | | |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 80 001.00 | 305 646.00 | | 80 001.00 |
EE Grand total (I to V) | 6 916 675.00 | 6 672 752.00 | | 6 916 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 391.00 | | 391.00 | 391.00 |
FR Total operating income (I) | | | 391.00 | |
FW Other purchases and external expenses | | | 32 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 612.00 | |
GG - OPERATING RESULT (I - II) | | | -32 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 228.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 300.00 | |
GP Total financial income (V) | | | 550 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 783.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GT Net expenses on sales of marketable securities | | | 21 331.00 | |
GU Total financial expenses (VI) | | | 21 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 619.00 | | | 5 619.00 |
HD Total exceptional income (VII) | 5 619.00 | | | 5 619.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | | | 2 064.00 |
HK Income tax | 29 797.00 | 38 589.00 | | 29 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 863.00 | 152 093.00 | | 556 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 295.00 | 305 999.00 | | 87 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 568.00 | -153 906.00 | | 469 568.00 |
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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 | 5 933 712.00 | | 726 119.00 | 5 933 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 092.00 | 6 366 739.00 | |
I4 DECREASES Grand Total | | 293 092.00 | 6 366 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933 712.00 | | 726 119.00 | 5 933 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 983.00 | 5 251.00 | | 224 983.00 |
6X Other provisions for depreciation | 5 317.00 | | 5 317.00 | 5 317.00 |
7B Total provisions for depreciation | 786 671.00 | 17 783.00 | 32 300.00 | 786 671.00 |
7C Grand total | 786 671.00 | 17 783.00 | 32 300.00 | 786 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 783.00 | 32 300.00 | |
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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 | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 1 425 798.00 | | 1 425 798.00 | 1 425 798.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 47 283.00 | 11 438.00 | 35 845.00 | 47 283.00 |
VM Income taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 980.00 | 9 182.00 | 1 425 798.00 | 1 434 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 001.00 | 44 156.00 | 35 845.00 | 80 001.00 |
