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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 250 172.00 | | 250 172.00 | 250 172.00 |
BB Receivables related to investments | 73 858.00 | | 73 858.00 | 73 858.00 |
BD Other fixed assets | 2 279 602.00 | 5 260.00 | 2 274 342.00 | 2 279 602.00 |
BJ TOTAL (I) | 3 832 919.00 | 5 260.00 | 3 827 659.00 | 3 832 919.00 |
BZ Other receivables | 776 111.00 | | 776 111.00 | 776 111.00 |
CD Marketable securities | 1 326 054.00 | 4 969.00 | 1 321 085.00 | 1 326 054.00 |
CF Cash and cash equivalents | 484 840.00 | | 484 840.00 | 484 840.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 2 587 456.00 | 4 969.00 | 2 582 486.00 | 2 587 456.00 |
CO Grand total (0 to V) | 6 420 375.00 | 10 229.00 | 6 410 146.00 | 6 420 375.00 |
CU Other investments | 1 229 287.00 | | 1 229 287.00 | 1 229 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 040.00 | 3 000 040.00 | | 3 000 040.00 |
DD Legal reserve (1) | 60 984.00 | 29 889.00 | | 60 984.00 |
DG Other reserves | 1 158 663.00 | 567 872.00 | | 1 158 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 413.00 | 621 885.00 | | 32 413.00 |
DL TOTAL (I) | 4 252 100.00 | 4 219 687.00 | | 4 252 100.00 |
DU Loans and Debts from Credit Institutions (3) | 947 820.00 | 1 084 946.00 | | 947 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 710.00 | 711 960.00 | | 1 205 710.00 |
DX Trade payables and related accounts | 4 516.00 | 4 330.00 | | 4 516.00 |
DY Tax and social security liabilities | | 23 085.00 | | |
EC TOTAL (IV) | 2 158 046.00 | 1 824 321.00 | | 2 158 046.00 |
EE Grand total (I to V) | 6 410 146.00 | 6 044 007.00 | | 6 410 146.00 |
EG Accrued income and payables due within one year | 1 350 430.00 | 877 895.00 | | 1 350 430.00 |
EI Including equity loans | 1 205 710.00 | | | 1 205 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 448.00 | |
GG - OPERATING RESULT (I - II) | | | -33 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 040.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 421.00 | |
GO Net income from sales of marketable securities | | | 21 647.00 | |
GP Total financial income (V) | | | 174 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 229.00 | |
GR Interest and similar expenses | | | 14 157.00 | |
GT Net expenses on sales of marketable securities | | | 54 672.00 | |
GU Total financial expenses (VI) | | | 79 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | | | 2 853.00 |
HB Exceptional income from capital transactions | | 3 719 600.00 | | |
HD Total exceptional income (VII) | 2 853.00 | 3 719 600.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HF Exceptional expenses on capital transactions | | 3 128 075.00 | | |
HH Total exceptional expenses (VIII) | 4 177.00 | 3 128 075.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 591 525.00 | | -1 324.00 |
HK Income tax | 27 865.00 | 28 405.00 | | 27 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 961.00 | 3 800 929.00 | | 176 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 548.00 | 3 179 044.00 | | 144 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 413.00 | 621 885.00 | | 32 413.00 |
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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 | 3 504 482.00 | | 398 438.00 | 3 504 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 3 582 747.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 3 832 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 482.00 | | 148 266.00 | 3 504 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 260.00 | | |
6X Other provisions for depreciation | | 4 969.00 | | |
7B Total provisions for depreciation | | 10 229.00 | | |
7C Grand total | | 10 229.00 | | |
UG - Financial | | 10 229.00 | | |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
UL Receivables related to investments | 73 858.00 | 73 858.00 | | 73 858.00 |
VB VAT | 50 468.00 | 50 468.00 | | 50 468.00 |
VC Group and associates | 725 101.00 | 725 101.00 | | 725 101.00 |
VH Loans with a maturity of more than one year at origin | 947 820.00 | 140 204.00 | 559 816.00 | 947 820.00 |
VI Group and Associates | 1 205 710.00 | 1 205 710.00 | | 1 205 710.00 |
VK Loans repaid during the year | 136 926.00 | | | 136 926.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 420.00 | 850 420.00 | | 850 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 046.00 | 1 350 430.00 | 559 816.00 | 2 158 046.00 |
