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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 | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
BD Other fixed assets | 473.00 | 473.00 | | 473.00 |
BJ TOTAL (I) | 46 799 738.00 | 17 006 564.00 | 29 793 174.00 | 46 799 738.00 |
CO Grand total (0 to V) | 46 799 738.00 | 17 006 564.00 | 29 793 174.00 | 46 799 738.00 |
CU Other investments | 39 449 266.00 | 17 006 092.00 | 22 443 174.00 | 39 449 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 153.00 | 206 153.00 | | 206 153.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -2 241 915.00 | -2 047 086.00 | | -2 241 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 796.00 | -194 829.00 | | 1 871 796.00 |
DL TOTAL (I) | 11 936 034.00 | 10 064 238.00 | | 11 936 034.00 |
DR TOTAL (IV) | -1.00 | -1.00 | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785 927.00 | 12 786 434.00 | | 17 785 927.00 |
DX Trade payables and related accounts | 59 449.00 | 45 465.00 | | 59 449.00 |
EA Other liabilities | 11 765.00 | | | 11 765.00 |
EC TOTAL (IV) | 17 857 141.00 | 12 831 900.00 | | 17 857 141.00 |
EE Grand total (I to V) | 29 793 174.00 | 22 896 136.00 | | 29 793 174.00 |
EI Including equity loans | 17 785 927.00 | | | 17 785 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 337.00 | |
GL Other interest and similar income | | | 807 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 784 857.00 | |
GP Total financial income (V) | | | 2 625 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 765 872.00 | |
GR Interest and similar expenses | | | 221 149.00 | |
GU Total financial expenses (VI) | | | 1 987 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 796.00 | 403.00 | | 24 796.00 |
HD Total exceptional income (VII) | 24 796.00 | 403.00 | | 24 796.00 |
HF Exceptional expenses on capital transactions | 20.00 | 34 010.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 34 010.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 776.00 | -33 607.00 | | 24 776.00 |
HK Income tax | -1 210 914.00 | | | -1 210 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 698.00 | 624 702.00 | | 2 650 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 901.00 | 819 531.00 | | 778 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 796.00 | -194 829.00 | | 1 871 796.00 |
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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 | 39 921 685.00 | | 6 878 073.00 | 39 921 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 46 799 738.00 | |
I4 DECREASES Grand Total | | 20.00 | 46 799 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 921 685.00 | | 6 878 073.00 | 39 921 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473.00 | | | 473.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
7B Total provisions for depreciation | 17 025 549.00 | 1 765 872.00 | 1 784 857.00 | 17 025 549.00 |
7C Grand total | 17 025 548.00 | 1 765 872.00 | 1 784 857.00 | 17 025 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 765 872.00 | 1 784 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
8B Suppliers and Related Accounts | 59 449.00 | 59 449.00 | | 59 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
UL Receivables related to investments | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
VI Group and Associates | 16 291 927.00 | 16 291 927.00 | | 16 291 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 857 141.00 | 17 857 141.00 | | 17 857 141.00 |
