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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 | 13 104 194.00 | 2 191 882.00 | 10 912 311.00 | 13 104 194.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 13 685 184.00 | 2 200 872.00 | 11 484 311.00 | 13 685 184.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 250 520.00 | 209 460.00 | 41 060.00 | 250 520.00 |
BZ Other receivables | 1 041 778.00 | 961 389.00 | 80 389.00 | 1 041 778.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 1 303 239.00 | 1 170 850.00 | 132 389.00 | 1 303 239.00 |
CO Grand total (0 to V) | 14 988 423.00 | 3 371 722.00 | 11 616 700.00 | 14 988 423.00 |
CP Shares due in less than one year | 11 484 312.00 | | | 11 484 312.00 |
CU Other investments | 520 990.00 | 8 990.00 | 512 000.00 | 520 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 303 636.00 | 8 219 722.00 | | 8 303 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 983.00 | 83 914.00 | | 132 983.00 |
DL TOTAL (I) | 11 480 780.00 | 11 347 797.00 | | 11 480 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 815.00 | 194 908.00 | | 79 815.00 |
DX Trade payables and related accounts | 12 075.00 | 12 727.00 | | 12 075.00 |
DY Tax and social security liabilities | 44 029.00 | 45 232.00 | | 44 029.00 |
EC TOTAL (IV) | 135 920.00 | 252 868.00 | | 135 920.00 |
EE Grand total (I to V) | 11 616 700.00 | 11 600 665.00 | | 11 616 700.00 |
EG Accrued income and payables due within one year | 135 920.00 | 252 868.00 | | 135 920.00 |
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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 | | | 37 707.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 41 932.00 | |
GG - OPERATING RESULT (I - II) | | | -41 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 503.00 | |
GP Total financial income (V) | | | 121 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 15 665.00 | | | 15 665.00 |
HF Exceptional expenses on capital transactions | | 22 321.00 | | |
HH Total exceptional expenses (VIII) | 15 665.00 | 22 321.00 | | 15 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 665.00 | 178.00 | | -15 665.00 |
HK Income tax | -76 673.00 | | | -76 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 503.00 | 160 303.00 | | 121 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 480.00 | 76 389.00 | | -11 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 983.00 | 83 914.00 | | 132 983.00 |
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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 | 13 729 356.00 | | -44 171.00 | 13 729 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685 185.00 | |
I4 DECREASES Grand Total | | | 13 685 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 729 356.00 | | -44 171.00 | 13 729 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 184 383.00 | 7 500.00 | | 2 184 383.00 |
6T Receivables | 207 865.00 | 1 595.00 | | 207 865.00 |
6X Other provisions for depreciation | 961 390.00 | | | 961 390.00 |
7B Total provisions for depreciation | 3 362 628.00 | 9 095.00 | | 3 362 628.00 |
7C Grand total | 3 362 628.00 | 9 095.00 | | 3 362 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 595.00 | | |
UG - Financial | | 7 500.00 | | |
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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 | 12 076.00 | 12 076.00 | | 12 076.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 13 104 194.00 | 12 104 194.00 | 1 000 000.00 | 13 104 194.00 |
VA Doubtful or disputed receivables | 250 521.00 | 250 521.00 | | 250 521.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 595 334.00 | 595 334.00 | | 595 334.00 |
VI Group and Associates | 79 815.00 | 79 815.00 | | 79 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 559.00 | 445 559.00 | | 445 559.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405 284.00 | 13 405 284.00 | 1 000 000.00 | 14 405 284.00 |
VW VAT | 41 771.00 | 41 771.00 | | 41 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 921.00 | 135 921.00 | | 135 921.00 |
