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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 | 9 108 822.00 | 111 257.00 | 8 997 565.00 | 9 108 822.00 |
BJ TOTAL (I) | 12 583 322.00 | 311 257.00 | 12 272 065.00 | 12 583 322.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 954 317.00 | | 954 317.00 | 954 317.00 |
CF Cash and cash equivalents | 228 325.00 | | 228 325.00 | 228 325.00 |
CJ TOTAL (II) | 1 182 642.00 | | 1 182 642.00 | 1 182 642.00 |
CO Grand total (0 to V) | 13 765 965.00 | 311 257.00 | 13 454 708.00 | 13 765 965.00 |
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) | 100 604.00 | 66 853.00 | | 100 604.00 |
DH Retained earnings | 1 409 476.00 | 768 202.00 | | 1 409 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 838.00 | 675 024.00 | | 632 838.00 |
DL TOTAL (I) | 4 639 419.00 | 4 006 581.00 | | 4 639 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778 294.00 | 9 653 139.00 | | 7 778 294.00 |
DX Trade payables and related accounts | 9 800.00 | 6 800.00 | | 9 800.00 |
DY Tax and social security liabilities | 703 663.00 | 479 774.00 | | 703 663.00 |
EA Other liabilities | 323 532.00 | 68 884.00 | | 323 532.00 |
EC TOTAL (IV) | 8 815 289.00 | 10 208 597.00 | | 8 815 289.00 |
EE Grand total (I to V) | 13 454 708.00 | 14 215 178.00 | | 13 454 708.00 |
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 | | | 17 651.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 18 453.00 | |
GG - OPERATING RESULT (I - II) | | | -18 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 890.00 | |
GP Total financial income (V) | | | 1 231 890.00 | |
GR Interest and similar expenses | | | 384 761.00 | |
GU Total financial expenses (VI) | | | 384 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 196 238.00 | 151 242.00 | | 196 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 290.00 | 1 309 768.00 | | 1 232 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 452.00 | 634 744.00 | | 599 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 838.00 | 675 024.00 | | 632 838.00 |
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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 | | -1 084 491.00 | 13 667 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583 322.00 | |
I4 DECREASES Grand Total | | | 12 583 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667 814.00 | | -1 084 491.00 | 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 | | | 111 257.00 |
7B Total provisions for depreciation | 311 257.00 | | | 311 257.00 |
7C Grand total | 311 257.00 | | | 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 | 7 778 294.00 | | | 7 778 294.00 |
8B Suppliers and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8E Income Taxes | 703 663.00 | 703 663.00 | | 703 663.00 |
UL Receivables related to investments | 9 108 822.00 | | 9 108 822.00 | 9 108 822.00 |
VC Group and associates | 507 425.00 | 507 425.00 | | 507 425.00 |
VI Group and Associates | 323 532.00 | 323 532.00 | | 323 532.00 |
VM Income taxes | 446 892.00 | 446 892.00 | | 446 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 139.00 | 954 317.00 | 9 108 822.00 | 10 063 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815 289.00 | 1 036 995.00 | | 8 815 289.00 |
