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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 | 54 920.00 | 54 920.00 | | 54 920.00 |
BF Loans | 738 445.00 | | 738 445.00 | 738 445.00 |
BJ TOTAL (I) | 6 900 030.00 | 928 568.00 | 5 971 461.00 | 6 900 030.00 |
BZ Other receivables | 727 201.00 | | 727 201.00 | 727 201.00 |
CF Cash and cash equivalents | 214 802.00 | | 214 802.00 | 214 802.00 |
CJ TOTAL (II) | 942 004.00 | | 942 004.00 | 942 004.00 |
CO Grand total (0 to V) | 7 842 035.00 | 928 568.00 | 6 913 466.00 | 7 842 035.00 |
CU Other investments | 6 106 664.00 | 873 648.00 | 5 233 016.00 | 6 106 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 795.00 | 311 795.00 | | 311 795.00 |
DB Share, merger, contribution premiums, etc. | 2 602 214.00 | 2 897 523.00 | | 2 602 214.00 |
DD Legal reserve (1) | 31 179.00 | 31 179.00 | | 31 179.00 |
DH Retained earnings | | 279 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 747.00 | 925 315.00 | | 1 490 747.00 |
DL TOTAL (I) | 4 435 937.00 | 4 445 189.00 | | 4 435 937.00 |
DP Provisions for Risks | 19 051.00 | 19 051.00 | | 19 051.00 |
DR TOTAL (IV) | 19 051.00 | 19 051.00 | | 19 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 056 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 500.00 | 34 580.00 | | 38 500.00 |
DY Tax and social security liabilities | 3 112.00 | 3 112.00 | | 3 112.00 |
EA Other liabilities | 2 416 864.00 | | | 2 416 864.00 |
EC TOTAL (IV) | 2 458 477.00 | 4 094 169.00 | | 2 458 477.00 |
EE Grand total (I to V) | 6 913 466.00 | 8 558 410.00 | | 6 913 466.00 |
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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 | | | 37 386.00 | |
GF Total Operating Expenses (II) | | | 37 386.00 | |
GG - OPERATING RESULT (I - II) | | | -37 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496 160.00 | |
GK Income from other securities and fixed asset receivables | | | 65 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 561 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 134 993.00 | |
GU Total financial expenses (VI) | | | 149 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 570.00 | 109 604.00 | | -116 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 557.00 | 2 056 929.00 | | 1 561 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 810.00 | 1 131 614.00 | | 70 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 747.00 | 925 315.00 | | 1 490 747.00 |
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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 | 8 305 591.00 | | 1 029 041.00 | 8 305 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 434 602.00 | 6 900 030.00 | |
I4 DECREASES Grand Total | | 2 434 602.00 | 6 900 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305 591.00 | | 1 029 041.00 | 8 305 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 920.00 | 15 000.00 | | 39 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 051.00 | | | 19 051.00 |
7B Total provisions for depreciation | 913 568.00 | 15 000.00 | | 913 568.00 |
7C Grand total | 932 619.00 | 15 000.00 | | 932 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 54 920.00 | 54 920.00 | | 54 920.00 |
UP Loans | 738 445.00 | 738 445.00 | | 738 445.00 |
VC Group and associates | 73 917.00 | 73 917.00 | | 73 917.00 |
VI Group and Associates | 2 416 864.00 | 2 416 864.00 | | 2 416 864.00 |
VM Income taxes | 653 283.00 | 653 283.00 | | 653 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 567.00 | 1 520 567.00 | | 1 520 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 477.00 | 2 458 477.00 | | 2 458 477.00 |
