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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 | 1 298 442.00 | 112 461.00 | 1 185 981.00 | 1 298 442.00 |
BJ TOTAL (I) | 28 049 518.00 | 1 148 360.00 | 26 901 158.00 | 28 049 518.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 590 276.00 | | 1 590 276.00 | 1 590 276.00 |
CJ TOTAL (II) | 1 590 276.00 | | 1 590 276.00 | 1 590 276.00 |
CO Grand total (0 to V) | 29 639 794.00 | 1 148 360.00 | 28 491 434.00 | 29 639 794.00 |
CS Evaluated investments - equity method | 26 751 075.00 | 1 035 898.00 | 25 715 176.00 | 26 751 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 465.00 | 2 157 465.00 | | 2 157 465.00 |
DB Share, merger, contribution premiums, etc. | 12 476 233.00 | 12 476 233.00 | | 12 476 233.00 |
DD Legal reserve (1) | 215 746.00 | 215 746.00 | | 215 746.00 |
DG Other reserves | 98 020.00 | 98 020.00 | | 98 020.00 |
DH Retained earnings | 13 190 798.00 | 17 676 789.00 | | 13 190 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 660.00 | 1 514 456.00 | | 136 660.00 |
DL TOTAL (I) | 28 274 924.00 | 34 138 712.00 | | 28 274 924.00 |
DX Trade payables and related accounts | 105 650.00 | 101 197.00 | | 105 650.00 |
DZ Fixed asset liabilities and related accounts | 38 061.00 | 38 061.00 | | 38 061.00 |
EA Other liabilities | 72 798.00 | | | 72 798.00 |
EC TOTAL (IV) | 216 509.00 | 139 258.00 | | 216 509.00 |
EE Grand total (I to V) | 28 491 434.00 | 34 277 971.00 | | 28 491 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 106 655.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 682.00 | |
GG - OPERATING RESULT (I - II) | | | -96 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 790.00 | |
GN Positive exchange differences | | | 652 267.00 | |
GO Net income from sales of marketable securities | | | 1 046 902.00 | |
GP Total financial income (V) | | | 2 337 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 620 300.00 | |
GS Negative differences of foreign exchange | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 1 637 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 973.00 | | |
HB Exceptional income from capital transactions | 12 424.00 | 1.00 | | 12 424.00 |
HD Total exceptional income (VII) | 12 424.00 | 127 974.00 | | 12 424.00 |
HF Exceptional expenses on capital transactions | 13 402.00 | 618 300.00 | | 13 402.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | 618 300.00 | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -490 325.00 | | -977.00 |
HK Income tax | 465 982.00 | 420 311.00 | | 465 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 135.00 | 2 693 186.00 | | 2 360 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 474.00 | 1 178 729.00 | | 2 223 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 660.00 | 1 514 456.00 | | 136 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 850.00 | 1 620 300.00 | 638 790.00 | 166 850.00 |
7B Total provisions for depreciation | 166 850.00 | 1 620 300.00 | 638 790.00 | 166 850.00 |
7C Grand total | 166 850.00 | 1 620 300.00 | 638 790.00 | 166 850.00 |
UE of which provisions and reversals: - Operating | | 1 620 300.00 | 638 790.00 | |
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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 | 105 650.00 | 105 650.00 | | 105 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 062.00 | 38 062.00 | | 38 062.00 |
UX Other trade receivables | 1 298 443.00 | 1 298 443.00 | | 1 298 443.00 |
VI Group and Associates | 72 798.00 | 72 798.00 | | 72 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 443.00 | 1 298 443.00 | | 1 298 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 510.00 | 216 510.00 | | 216 510.00 |
