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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 982 599.00 | | 2 982 599.00 | 2 982 599.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 077 351.00 | | 1 077 351.00 | 1 077 351.00 |
CJ TOTAL (II) | 1 328 159.00 | | 1 328 159.00 | 1 328 159.00 |
CO Grand total (0 to V) | 4 310 758.00 | | 4 310 758.00 | 4 310 758.00 |
CU Other investments | 2 982 599.00 | | 2 982 599.00 | 2 982 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | 11 262.00 | 11 262.00 | | 11 262.00 |
DC Revaluation differences | 124 451.00 | 124 451.00 | | 124 451.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 777 022.00 | 2 936 780.00 | | 2 777 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 534.00 | 210 276.00 | | 557 534.00 |
DK Regulated provisions | 14 230.00 | 14 230.00 | | 14 230.00 |
DL TOTAL (I) | 4 020 579.00 | 3 833 079.00 | | 4 020 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 670.00 | 815 936.00 | | 258 670.00 |
DY Tax and social security liabilities | 28 012.00 | | | 28 012.00 |
EA Other liabilities | 3 498.00 | 32 610.00 | | 3 498.00 |
EC TOTAL (IV) | 290 180.00 | 848 546.00 | | 290 180.00 |
EE Grand total (I to V) | 4 310 758.00 | 4 681 624.00 | | 4 310 758.00 |
EF Of which regulated reserve for long-term capital gains | | 3 672.00 | | |
EG Accrued income and payables due within one year | 290 180.00 | 848 546.00 | | 290 180.00 |
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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 | | | 972.00 | |
FR Total operating income (I) | | | 972.00 | |
FW Other purchases and external expenses | | | 10 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 403.00 | |
GK Income from other securities and fixed asset receivables | | | 13 140.00 | |
GL Other interest and similar income | | | 94 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 330.00 | |
GP Total financial income (V) | | | 597 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 408.00 | | 1 573.00 |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | 1 573.00 | 907.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 499.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 408.00 | | 1 554.00 |
HK Income tax | 28 012.00 | | | 28 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 418.00 | 287 896.00 | | 600 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 885.00 | 77 620.00 | | 42 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 534.00 | 210 276.00 | | 557 534.00 |
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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 | 2 977 199.00 | | 5 400.00 | 2 977 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982 599.00 | |
I4 DECREASES Grand Total | | | 2 982 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 199.00 | | 5 400.00 | 2 977 199.00 |
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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 | 14 230.00 | | | 14 230.00 |
6X Other provisions for depreciation | 33 330.00 | | 33 330.00 | 33 330.00 |
7B Total provisions for depreciation | 33 330.00 | | 33 330.00 | 33 330.00 |
7C Grand total | 47 560.00 | | 33 330.00 | 47 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 258 670.00 | 258 670.00 | | 258 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 180.00 | 290 180.00 | | 290 180.00 |
