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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 | 1 244 177.00 | | 1 244 177.00 | 1 244 177.00 |
BD Other fixed assets | 593 200.00 | 3 948.00 | 589 252.00 | 593 200.00 |
BJ TOTAL (I) | 6 043 633.00 | 3 948.00 | 6 039 685.00 | 6 043 633.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CD Marketable securities | 230 716.00 | | 230 716.00 | 230 716.00 |
CF Cash and cash equivalents | 10 860 230.00 | | 10 860 230.00 | 10 860 230.00 |
CJ TOTAL (II) | 11 106 402.00 | | 11 106 402.00 | 11 106 402.00 |
CO Grand total (0 to V) | 17 150 034.00 | 3 948.00 | 17 146 087.00 | 17 150 034.00 |
CU Other investments | 4 206 255.00 | | 4 206 255.00 | 4 206 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 250.00 | 2 147 250.00 | | 2 147 250.00 |
DG Other reserves | 2 297 728.00 | 2 595 159.00 | | 2 297 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 588 520.00 | 228 478.00 | | 11 588 520.00 |
DL TOTAL (I) | 16 033 498.00 | 4 970 887.00 | | 16 033 498.00 |
DU Loans and Debts from Credit Institutions (3) | 384 092.00 | 43.00 | | 384 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 348 955.00 | | 2 583.00 |
DX Trade payables and related accounts | 18 770.00 | 1 260.00 | | 18 770.00 |
DY Tax and social security liabilities | 153 900.00 | 3 990.00 | | 153 900.00 |
DZ Fixed asset liabilities and related accounts | 553 243.00 | 553 243.00 | | 553 243.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 1 112 588.00 | 909 992.00 | | 1 112 588.00 |
EE Grand total (I to V) | 17 146 087.00 | 5 880 879.00 | | 17 146 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 891.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 641.00 | |
GG - OPERATING RESULT (I - II) | | | -29 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 715 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 586.00 | |
GP Total financial income (V) | | | 11 748 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 745 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 716 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 128.00 | | | 40 128.00 |
HD Total exceptional income (VII) | 40 128.00 | | | 40 128.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 148 434.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 148 434.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 128.00 | -148 434.00 | | 30 128.00 |
HK Income tax | 157 889.00 | 3 990.00 | | 157 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 789 018.00 | 419 261.00 | | 11 789 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 497.00 | 190 783.00 | | 200 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 588 520.00 | 228 478.00 | | 11 588 520.00 |
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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 | 5 430 407.00 | | 1 085 110.00 | 5 430 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 884.00 | 6 043 633.00 | |
I4 DECREASES Grand Total | | 421 884.00 | 6 043 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 407.00 | | 1 085 110.00 | 5 430 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 978.00 | | 8 556.00 | 28 978.00 |
6X Other provisions for depreciation | 8 556.00 | | 25 030.00 | 8 556.00 |
7B Total provisions for depreciation | 37 534.00 | | 33 586.00 | 37 534.00 |
7C Grand total | 37 534.00 | | 33 586.00 | 37 534.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8B Suppliers and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8E Income Taxes | 153 900.00 | 153 900.00 | | 153 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 743.00 | 530 743.00 | | 530 743.00 |
UL Receivables related to investments | 1 244 177.00 | | 1 244 177.00 | 1 244 177.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 384 000.00 | 75 717.00 | 308 283.00 | 384 000.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VN Other taxes, similar payments | 15 428.00 | 15 428.00 | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 633.00 | 15 456.00 | 1 244 177.00 | 1 259 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 588.00 | 804 305.00 | 308 283.00 | 1 112 588.00 |
