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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 | 2 715 244.00 | | 2 715 244.00 | 2 715 244.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 3 114 880.00 | | 3 114 880.00 | 3 114 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 333 690.00 | | 333 690.00 | 333 690.00 |
CJ TOTAL (II) | 333 690.00 | | 333 690.00 | 333 690.00 |
CO Grand total (0 to V) | 3 448 570.00 | | 3 448 570.00 | 3 448 570.00 |
CU Other investments | 399 475.00 | | 399 475.00 | 399 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 078.00 | 1 395 078.00 | | 1 395 078.00 |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | | 20 778.00 |
DD Legal reserve (1) | 158 100.00 | 158 100.00 | | 158 100.00 |
DG Other reserves | 821 923.00 | 705 041.00 | | 821 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 701.00 | 116 882.00 | | 783 701.00 |
DK Regulated provisions | 4 172.00 | 3 179.00 | | 4 172.00 |
DL TOTAL (I) | 3 183 751.00 | 2 399 057.00 | | 3 183 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 87.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 2 118 433.00 | | 4 262.00 |
DX Trade payables and related accounts | 10 847.00 | 8 037.00 | | 10 847.00 |
DY Tax and social security liabilities | 249 695.00 | 729.00 | | 249 695.00 |
EC TOTAL (IV) | 264 818.00 | 2 127 287.00 | | 264 818.00 |
EE Grand total (I to V) | 3 448 570.00 | 4 526 344.00 | | 3 448 570.00 |
EG Accrued income and payables due within one year | 264 818.00 | 2 127 287.00 | | 264 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 87.00 | | 15.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | -123.00 | |
GF Total Operating Expenses (II) | | | 10 168.00 | |
GG - OPERATING RESULT (I - II) | | | -10 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 409.00 | |
GL Other interest and similar income | | | 22 814.00 | |
GP Total financial income (V) | | | 1 079 222.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HC Reversals of provisions and transfers of expenses | | 10 715.00 | | |
HD Total exceptional income (VII) | 969.00 | 10 715.00 | | 969.00 |
HG Exceptional depreciation and provisions | 993.00 | 4 342.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 4 342.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 6 373.00 | | -25.00 |
HK Income tax | 284 651.00 | 34 955.00 | | 284 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 191.00 | 173 647.00 | | 1 080 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 490.00 | 56 765.00 | | 296 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 701.00 | 116 882.00 | | 783 701.00 |
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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 | 3 029 997.00 | | 237 179.00 | 3 029 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 297.00 | 3 114 880.00 | |
I4 DECREASES Grand Total | | 152 297.00 | 3 114 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 997.00 | | 237 179.00 | 3 029 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 179.00 | 993.00 | | 3 179.00 |
7C Grand total | 3 179.00 | 993.00 | | 3 179.00 |
UJ - Exceptional | | 993.00 | | |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8E Income Taxes | 249 695.00 | 249 695.00 | | 249 695.00 |
UL Receivables related to investments | 2 715 244.00 | | 2 715 244.00 | 2 715 244.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 405.00 | | 2 715 405.00 | 2 715 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 818.00 | 264 818.00 | | 264 818.00 |
