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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 | 7 469 552.00 | 11 731.00 | 7 457 821.00 | 7 469 552.00 |
BD Other fixed assets | 9 069 417.00 | 296 078.00 | 8 773 339.00 | 9 069 417.00 |
BH Other financial assets | 60 467.00 | | 60 467.00 | 60 467.00 |
BJ TOTAL (I) | 28 733 766.00 | 1 418 666.00 | 27 315 101.00 | 28 733 766.00 |
BZ Other receivables | 1 146 511.00 | | 1 146 511.00 | 1 146 511.00 |
CF Cash and cash equivalents | 704 899.00 | | 704 899.00 | 704 899.00 |
CJ TOTAL (II) | 1 851 410.00 | | 1 851 410.00 | 1 851 410.00 |
CO Grand total (0 to V) | 30 585 176.00 | 1 418 666.00 | 29 166 511.00 | 30 585 176.00 |
CU Other investments | 12 134 330.00 | 1 110 857.00 | 11 023 474.00 | 12 134 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 285 939.00 | 915 964.00 | | 1 285 939.00 |
DH Retained earnings | 7 413 075.00 | 5 383 533.00 | | 7 413 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 333.00 | 7 399 518.00 | | 3 205 333.00 |
DL TOTAL (I) | 28 404 347.00 | 30 199 015.00 | | 28 404 347.00 |
DX Trade payables and related accounts | 20 638.00 | 19 192.00 | | 20 638.00 |
DZ Fixed asset liabilities and related accounts | 741 525.00 | 741 525.00 | | 741 525.00 |
EA Other liabilities | | 22 955.00 | | |
EC TOTAL (IV) | 762 163.00 | 783 672.00 | | 762 163.00 |
EE Grand total (I to V) | 29 166 510.00 | 30 982 687.00 | | 29 166 510.00 |
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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 | | | 62 110.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 70 148.00 | |
GG - OPERATING RESULT (I - II) | | | -70 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 832.00 | |
GK Income from other securities and fixed asset receivables | | | 242 788.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 520 445.00 | |
GP Total financial income (V) | | | 968 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 677.00 | |
GR Interest and similar expenses | | | -70.00 | |
GU Total financial expenses (VI) | | | 256 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 996 466.00 | 18 213 277.00 | | 2 996 466.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 3 146 466.00 | 18 213 277.00 | | 3 146 466.00 |
HE Exceptional expenses on management operations | 5 158.00 | | | 5 158.00 |
HF Exceptional expenses on capital transactions | 427 285.00 | 10 921 545.00 | | 427 285.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 582 443.00 | 10 921 545.00 | | 582 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564 023.00 | 7 291 732.00 | | 2 564 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 531.00 | 18 857 943.00 | | 4 114 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 198.00 | 11 458 425.00 | | 909 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 333.00 | 7 399 518.00 | | 3 205 333.00 |
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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 | 21 560 304.00 | | 8 937 435.00 | 21 560 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763 973.00 | 28 733 766.00 | |
I4 DECREASES Grand Total | | 1 763 973.00 | 28 733 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 560 304.00 | | 8 937 435.00 | 21 560 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 517 638.00 | 970.00 | 210 799.00 | 517 638.00 |
5Z Total provisions for risks and expenses | | 150 000.00 | 150 000.00 | |
7B Total provisions for depreciation | 1 682 435.00 | 256 676.00 | 520 446.00 | 1 682 435.00 |
7C Grand total | 1 682 435.00 | 406 676.00 | 670 446.00 | 1 682 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 256 677.00 | 520 445.00 | |
UJ - Exceptional | | 150 000.00 | 150 000.00 | |
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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 | 20 638.00 | 20 638.00 | | 20 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 525.00 | 741 525.00 | | 741 525.00 |
UL Receivables related to investments | 7 469 552.00 | 7 469 552.00 | | 7 469 552.00 |
UT Other financial assets | 60 467.00 | 60 467.00 | | 60 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 511.00 | 1 146 511.00 | | 1 146 511.00 |
