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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 | 3 801 644.00 | | 3 801 644.00 | 3 801 644.00 |
BD Other fixed assets | 247 775.00 | 230 323.00 | 17 453.00 | 247 775.00 |
BJ TOTAL (I) | 8 510 005.00 | 721 362.00 | 7 788 644.00 | 8 510 005.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 37 472.00 | | 37 472.00 | 37 472.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 79 954.00 | | 79 954.00 | 79 954.00 |
CJ TOTAL (II) | 367 753.00 | | 367 753.00 | 367 753.00 |
CN Currency translation adjustments (V) | 79 561.00 | | 79 561.00 | 79 561.00 |
CO Grand total (0 to V) | 8 957 319.00 | 721 362.00 | 8 235 957.00 | 8 957 319.00 |
CU Other investments | 4 460 586.00 | 491 039.00 | 3 969 547.00 | 4 460 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 106.00 | 56 106.00 | | 56 106.00 |
DB Share, merger, contribution premiums, etc. | 4 652 007.00 | 4 652 007.00 | | 4 652 007.00 |
DD Legal reserve (1) | 5 611.00 | 4 049.00 | | 5 611.00 |
DG Other reserves | 2 122 951.00 | 1 654 944.00 | | 2 122 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 493.00 | 469 568.00 | | 1 182 493.00 |
DL TOTAL (I) | 8 019 167.00 | 6 836 674.00 | | 8 019 167.00 |
DP Provisions for Risks | 79 561.00 | | | 79 561.00 |
DR TOTAL (IV) | 79 561.00 | | | 79 561.00 |
DU Loans and Debts from Credit Institutions (3) | 36 284.00 | 47 312.00 | | 36 284.00 |
DX Trade payables and related accounts | 100 945.00 | 32 274.00 | | 100 945.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 137 229.00 | 80 001.00 | | 137 229.00 |
EE Grand total (I to V) | 8 235 957.00 | 6 916 675.00 | | 8 235 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 261.00 | | 261.00 | 261.00 |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 106 506.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 109 179.00 | |
GG - OPERATING RESULT (I - II) | | | -108 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630 599.00 | |
GL Other interest and similar income | | | 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 617.00 | |
GP Total financial income (V) | | | 1 892 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 387.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 292 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 505.00 | 5 619.00 | | 17 505.00 |
HD Total exceptional income (VII) | 17 505.00 | 5 619.00 | | 17 505.00 |
HF Exceptional expenses on capital transactions | 329 123.00 | 3 555.00 | | 329 123.00 |
HH Total exceptional expenses (VIII) | 329 123.00 | 3 555.00 | | 329 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 618.00 | 2 064.00 | | -311 618.00 |
HK Income tax | -2 176.00 | 29 797.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 695.00 | 556 863.00 | | 1 910 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 202.00 | 87 295.00 | | 728 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 493.00 | 469 568.00 | | 1 182 493.00 |
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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 | 6 366 739.00 | | 2 662 386.00 | 6 366 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 120.00 | 8 510 005.00 | |
I4 DECREASES Grand Total | | 519 120.00 | 8 510 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366 739.00 | | 2 662 386.00 | 6 366 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 234.00 | 88.00 | | 230 234.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 79 561.00 | | |
7B Total provisions for depreciation | 772 153.00 | 210 825.00 | 261 617.00 | 772 153.00 |
7C Grand total | 772 153.00 | 290 387.00 | 261 617.00 | 772 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 290 387.00 | 261 617.00 | |
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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 | 100 945.00 | 100 945.00 | | 100 945.00 |
UL Receivables related to investments | 3 801 644.00 | | 3 801 644.00 | 3 801 644.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 36 193.00 | 11 800.00 | 24 392.00 | 36 193.00 |
VM Income taxes | 31 973.00 | 31 973.00 | | 31 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 442.00 | 37 798.00 | 3 801 644.00 | 3 839 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 229.00 | 112 837.00 | 24 392.00 | 137 229.00 |
