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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 | 10 193 314.00 | 111 257.00 | 10 082 057.00 | 10 193 314.00 |
BJ TOTAL (I) | 13 667 814.00 | 311 257.00 | 13 356 557.00 | 13 667 814.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 535 280.00 | | 535 280.00 | 535 280.00 |
CF Cash and cash equivalents | 323 229.00 | | 323 229.00 | 323 229.00 |
CJ TOTAL (II) | 858 620.00 | | 858 620.00 | 858 620.00 |
CO Grand total (0 to V) | 14 526 435.00 | 311 257.00 | 14 215 178.00 | 14 526 435.00 |
CU Other investments | 3 474 500.00 | 200 000.00 | 3 274 500.00 | 3 474 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 500.00 | 2 496 500.00 | | 2 496 500.00 |
DD Legal reserve (1) | 66 853.00 | 44 856.00 | | 66 853.00 |
DH Retained earnings | 768 202.00 | 350 242.00 | | 768 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 024.00 | 439 957.00 | | 675 024.00 |
DL TOTAL (I) | 4 006 581.00 | 3 331 556.00 | | 4 006 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 653 139.00 | 10 936 998.00 | | 9 653 139.00 |
DX Trade payables and related accounts | 6 800.00 | 7 800.00 | | 6 800.00 |
DY Tax and social security liabilities | 479 774.00 | 87 004.00 | | 479 774.00 |
EA Other liabilities | 68 884.00 | 58 803.00 | | 68 884.00 |
EC TOTAL (IV) | 10 208 597.00 | 11 090 605.00 | | 10 208 597.00 |
EE Grand total (I to V) | 14 215 178.00 | 14 422 162.00 | | 14 215 178.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 17 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 957.00 | |
GG - OPERATING RESULT (I - II) | | | -17 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 768.00 | |
GP Total financial income (V) | | | 1 309 768.00 | |
GR Interest and similar expenses | | | 465 544.00 | |
GU Total financial expenses (VI) | | | 465 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 635.00 | | |
HD Total exceptional income (VII) | | 12 635.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 633.00 | | |
HK Income tax | 151 242.00 | 161 851.00 | | 151 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 768.00 | 1 168 623.00 | | 1 309 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 744.00 | 728 666.00 | | 634 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 024.00 | 439 957.00 | | 675 024.00 |
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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 | | | 13 667 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 667 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 667 814.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 111 257.00 | | |
7B Total provisions for depreciation | | 311 257.00 | | |
7C Grand total | | 311 257.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 653 139.00 | | | 9 653 139.00 |
8B Suppliers and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 479 774.00 | 479 774.00 | | 479 774.00 |
UL Receivables related to investments | 10 193 314.00 | | 10 193 314.00 | 10 193 314.00 |
VC Group and associates | 65 180.00 | 65 180.00 | | 65 180.00 |
VI Group and Associates | 68 884.00 | 68 884.00 | | 68 884.00 |
VM Income taxes | 470 100.00 | 470 100.00 | | 470 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728 594.00 | 535 280.00 | 10 193 314.00 | 10 728 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 597.00 | 555 458.00 | | 10 208 597.00 |
