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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 | 640 285.00 | 225 382.00 | 414 903.00 | 640 285.00 |
BJ TOTAL (I) | 3 477 150.00 | 477 958.00 | 2 999 192.00 | 3 477 150.00 |
BZ Other receivables | 1 584 155.00 | | 1 584 155.00 | 1 584 155.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 1 598 742.00 | | 1 598 742.00 | 1 598 742.00 |
CO Grand total (0 to V) | 5 075 893.00 | 477 958.00 | 4 597 935.00 | 5 075 893.00 |
CP Shares due in less than one year | 6 376.00 | | | 6 376.00 |
CR Shares due in more than one year | 1 133 941.00 | | | 1 133 941.00 |
CU Other investments | 2 836 864.00 | 252 576.00 | 2 584 288.00 | 2 836 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 1 491 676.00 | 1 471 002.00 | | 1 491 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 859.00 | 20 674.00 | | 22 859.00 |
DL TOTAL (I) | 2 559 535.00 | 2 536 676.00 | | 2 559 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 781.00 | 2 259 089.00 | | 2 023 781.00 |
DX Trade payables and related accounts | 8 600.00 | 5 000.00 | | 8 600.00 |
DY Tax and social security liabilities | 6 018.00 | 6 018.00 | | 6 018.00 |
EC TOTAL (IV) | 2 038 399.00 | 2 270 107.00 | | 2 038 399.00 |
EE Grand total (I to V) | 4 597 935.00 | 4 806 783.00 | | 4 597 935.00 |
EG Accrued income and payables due within one year | 2 038 399.00 | 2 270 107.00 | | 2 038 399.00 |
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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 | | | 20 440.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 777.00 | |
GG - OPERATING RESULT (I - II) | | | -20 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 976.00 | |
GL Other interest and similar income | | | 9 192.00 | |
GP Total financial income (V) | | | 96 169.00 | |
GR Interest and similar expenses | | | 60 745.00 | |
GU Total financial expenses (VI) | | | 60 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HC Reversals of provisions and transfers of expenses | 6 202.00 | | | 6 202.00 |
HD Total exceptional income (VII) | 6 202.00 | 72.00 | | 6 202.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 30 049.00 | 26 995.00 | | 30 049.00 |
HH Total exceptional expenses (VIII) | 30 348.00 | 26 995.00 | | 30 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 146.00 | -26 922.00 | | -24 146.00 |
HK Income tax | -32 360.00 | -33 241.00 | | -32 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 371.00 | 75 040.00 | | 102 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 510.00 | 54 365.00 | | 79 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 859.00 | 20 674.00 | | 22 859.00 |
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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 | 3 332 308.00 | | 471 500.00 | 3 332 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 658.00 | 3 477 150.00 | |
I4 DECREASES Grand Total | | 326 658.00 | 3 477 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 308.00 | | 471 500.00 | 3 332 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 25 382.00 | | 200 000.00 |
7B Total provisions for depreciation | 454 111.00 | 30 049.00 | 6 202.00 | 454 111.00 |
7C Grand total | 454 111.00 | 30 049.00 | 6 202.00 | 454 111.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 049.00 | 6 202.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
UL Receivables related to investments | 640 285.00 | 6 376.00 | 633 909.00 | 640 285.00 |
VI Group and Associates | 2 023 781.00 | 2 023 781.00 | | 2 023 781.00 |
VM Income taxes | 1 584 155.00 | 450 214.00 | 1 133 941.00 | 1 584 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 440.00 | 456 590.00 | 1 767 850.00 | 2 224 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 399.00 | 2 038 399.00 | | 2 038 399.00 |
