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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
BF Loans | 1 387 166.00 | 1 291 163.00 | 96 003.00 | 1 387 166.00 |
BJ TOTAL (I) | 114 297 959.00 | 1 478 601.00 | 112 819 358.00 | 114 297 959.00 |
BX Customers and related accounts | 34 775.00 | | 34 775.00 | 34 775.00 |
BZ Other receivables | 434 528.00 | | 434 528.00 | 434 528.00 |
CD Marketable securities | 1 999 999.00 | | 1 999 999.00 | 1 999 999.00 |
CF Cash and cash equivalents | 585 337.00 | | 585 337.00 | 585 337.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 3 060 100.00 | | 3 060 100.00 | 3 060 100.00 |
CO Grand total (0 to V) | 117 358 060.00 | 1 478 601.00 | 115 879 459.00 | 117 358 060.00 |
CU Other investments | 112 905 959.00 | 182 604.00 | 112 723 355.00 | 112 905 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 306 470.00 | | | 27 306 470.00 |
DB Share, merger, contribution premiums, etc. | 28 731 201.00 | | | 28 731 201.00 |
DD Legal reserve (1) | 2 937 031.00 | | | 2 937 031.00 |
DG Other reserves | 53 905 518.00 | | | 53 905 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 116.00 | | | 2 833 116.00 |
DL TOTAL (I) | 115 713 336.00 | | | 115 713 336.00 |
DP Provisions for Risks | 96 002.00 | | | 96 002.00 |
DR TOTAL (IV) | 96 002.00 | | | 96 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 45 982.00 | | | 45 982.00 |
DY Tax and social security liabilities | 22 327.00 | | | 22 327.00 |
EC TOTAL (IV) | 70 119.00 | | | 70 119.00 |
EE Grand total (I to V) | 115 879 459.00 | | | 115 879 459.00 |
EG Accrued income and payables due within one year | 70 119.00 | | | 70 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | | | 22 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 22 099.00 | |
FW Other purchases and external expenses | | | 284 174.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 246 000.00 | |
FZ Social Security Contributions | | | 95 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 625.00 | |
GG - OPERATING RESULT (I - II) | | | -675 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417 345.00 | |
GL Other interest and similar income | | | 58 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 940.00 | |
GP Total financial income (V) | | | 3 521 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 338.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 508 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 833 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 080.00 | | | 3 544 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 963.00 | | | 710 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 116.00 | | | 2 833 116.00 |
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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 | 113 393 301.00 | | 904 657.00 | 113 393 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 293 125.00 | |
I4 DECREASES Grand Total | | | 114 297 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 388 467.00 | | 904 657.00 | 113 388 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 659.00 | 174.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 174.00 | | 4 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 277 825.00 | 13 338.00 | | 1 277 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 988.00 | 40 014.00 | | 55 988.00 |
6X Other provisions for depreciation | 45 940.00 | | 45 940.00 | 45 940.00 |
7B Total provisions for depreciation | 1 506 369.00 | 13 338.00 | 45 940.00 | 1 506 369.00 |
7C Grand total | 1 562 357.00 | 53 352.00 | 45 940.00 | 1 562 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 014.00 | | |
UG - Financial | | 13 338.00 | 45 940.00 | |
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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 | 45 982.00 | 45 982.00 | | 45 982.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
UP Loans | 1 387 166.00 | | 1 387 166.00 | 1 387 166.00 |
UX Other trade receivables | 34 775.00 | 34 775.00 | | 34 775.00 |
VC Group and associates | 365 240.00 | 365 240.00 | | 365 240.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VM Income taxes | 69 288.00 | 69 288.00 | | 69 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 930.00 | 474 763.00 | 1 387 166.00 | 1 861 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 119.00 | 70 119.00 | | 70 119.00 |
