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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 | 5 283 236.00 | | 5 283 236.00 | 5 283 236.00 |
BD Other fixed assets | 77 591.00 | | 77 591.00 | 77 591.00 |
BJ TOTAL (I) | 9 120 811.00 | | 9 120 811.00 | 9 120 811.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 73 509.00 | | 73 509.00 | 73 509.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 070 440.00 | | 1 070 440.00 | 1 070 440.00 |
CJ TOTAL (II) | 1 802 449.00 | | 1 802 449.00 | 1 802 449.00 |
CO Grand total (0 to V) | 10 923 261.00 | | 10 923 261.00 | 10 923 261.00 |
CP Shares due in less than one year | 5 283 236.00 | | | 5 283 236.00 |
CU Other investments | 3 759 984.00 | | 3 759 984.00 | 3 759 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 140.00 | 50 140.00 | | 50 140.00 |
DB Share, merger, contribution premiums, etc. | 69 860.00 | 69 860.00 | | 69 860.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DG Other reserves | 7 555 482.00 | 7 496 733.00 | | 7 555 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 658.00 | 58 749.00 | | 50 658.00 |
DL TOTAL (I) | 7 731 154.00 | 7 680 496.00 | | 7 731 154.00 |
DP Provisions for Risks | | 3 525.00 | | |
DR TOTAL (IV) | | 3 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 457.00 | 3 155 121.00 | | 3 156 457.00 |
DX Trade payables and related accounts | 16 134.00 | 15 822.00 | | 16 134.00 |
DY Tax and social security liabilities | 19 515.00 | 112 940.00 | | 19 515.00 |
EC TOTAL (IV) | 3 192 107.00 | 3 283 883.00 | | 3 192 107.00 |
EE Grand total (I to V) | 10 923 261.00 | 10 967 905.00 | | 10 923 261.00 |
EG Accrued income and payables due within one year | 3 192 107.00 | 3 283 883.00 | | 3 192 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 195 011.00 | |
FR Total operating income (I) | | | 198 536.00 | |
FW Other purchases and external expenses | | | 27 806.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 120 346.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 203 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GK Income from other securities and fixed asset receivables | | | 72 591.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 78 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 760.00 | 29 374.00 | | 22 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 274.00 | 288 350.00 | | 277 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 616.00 | 229 600.00 | | 226 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 658.00 | 58 749.00 | | 50 658.00 |
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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 | 9 523 220.00 | | 167 185.00 | 9 523 220.00 |
I3 DECREASES Total Financial Fixed Assets | 569 594.00 | | 9 120 811.00 | 569 594.00 |
I4 DECREASES Grand Total | 569 594.00 | | 9 120 811.00 | 569 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523 220.00 | | 167 185.00 | 9 523 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
7C Grand total | 3 525.00 | | 3 525.00 | 3 525.00 |
UE of which provisions and reversals: - Operating | | | 3 525.00 | |
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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
UL Receivables related to investments | 5 283 236.00 | 5 283 235.00 | | 5 283 236.00 |
UX Other trade receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VI Group and Associates | 3 156 457.00 | 3 156 457.00 | | 3 156 457.00 |
VM Income taxes | 69 627.00 | 69 627.00 | | 69 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 246.00 | 5 415 246.00 | | 5 415 246.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 107.00 | 3 192 107.00 | | 3 192 107.00 |
