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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 | 540 028.00 | | 540 028.00 | 540 028.00 |
BJ TOTAL (I) | 24 710 922.00 | 5 437 315.00 | 19 273 607.00 | 24 710 922.00 |
BZ Other receivables | 350 808.00 | | 350 808.00 | 350 808.00 |
CD Marketable securities | 37 339.00 | | 37 339.00 | 37 339.00 |
CF Cash and cash equivalents | 2 409 202.00 | | 2 409 202.00 | 2 409 202.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 2 808 989.00 | | 2 808 989.00 | 2 808 989.00 |
CO Grand total (0 to V) | 27 519 911.00 | 5 437 315.00 | 22 082 596.00 | 27 519 911.00 |
CU Other investments | 24 170 894.00 | 5 437 315.00 | 18 733 579.00 | 24 170 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 200.00 | 244 200.00 | | 244 200.00 |
DB Share, merger, contribution premiums, etc. | 9 274 106.00 | 9 274 106.00 | | 9 274 106.00 |
DD Legal reserve (1) | 24 420.00 | 24 420.00 | | 24 420.00 |
DG Other reserves | 11 912 712.00 | 6 714 322.00 | | 11 912 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | 5 198 390.00 | | -2 553.00 |
DL TOTAL (I) | 21 452 885.00 | 21 455 438.00 | | 21 452 885.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 848.00 | 1 648.00 | | 20 848.00 |
DX Trade payables and related accounts | 8 606.00 | 28 166.00 | | 8 606.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 629 711.00 | 629 814.00 | | 629 711.00 |
EE Grand total (I to V) | 22 082 596.00 | 22 085 252.00 | | 22 082 596.00 |
EG Accrued income and payables due within one year | 600 000.00 | 629 814.00 | | 600 000.00 |
EI Including equity loans | 20 848.00 | | | 20 848.00 |
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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 | | | 114.00 | |
FR Total operating income (I) | | | 114.00 | |
FW Other purchases and external expenses | | | 95 621.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 21 552.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 117 709.00 | |
GG - OPERATING RESULT (I - II) | | | -117 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 901.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 960.00 | |
GN Positive exchange differences | | | 31 021.00 | |
GO Net income from sales of marketable securities | | | 539 789.00 | |
GP Total financial income (V) | | | 697 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 200.00 | |
GS Negative differences of foreign exchange | | | 22 150.00 | |
GT Net expenses on sales of marketable securities | | | 407 230.00 | |
GU Total financial expenses (VI) | | | 439 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HB Exceptional income from capital transactions | 1 377 000.00 | 6 612 130.00 | | 1 377 000.00 |
HD Total exceptional income (VII) | 1 377 000.00 | 6 612 130.00 | | 1 377 000.00 |
HE Exceptional expenses on management operations | 142 960.00 | | | 142 960.00 |
HF Exceptional expenses on capital transactions | 1 377 000.00 | 2 670 859.00 | | 1 377 000.00 |
HH Total exceptional expenses (VIII) | 1 519 960.00 | 2 670 859.00 | | 1 519 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 960.00 | 3 941 270.00 | | -142 960.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 697.00 | 8 332 302.00 | | 2 074 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 250.00 | 3 133 912.00 | | 2 077 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | 5 198 390.00 | | -2 553.00 |
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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 | 16 624 029.00 | | 14 108 924.00 | 16 624 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 022 031.00 | 24 710 922.00 | |
I4 DECREASES Grand Total | | 6 022 031.00 | 24 710 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624 029.00 | | 14 108 924.00 | 16 624 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 580 275.00 | | 142 960.00 | 5 580 275.00 |
6X Other provisions for depreciation | | 21 463.00 | | |
7B Total provisions for depreciation | 5 580 275.00 | | 142 960.00 | 5 580 275.00 |
7C Grand total | 5 580 275.00 | | 142 960.00 | 5 580 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 142 960.00 | |
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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 | 20 848.00 | 20 848.00 | | 20 848.00 |
8B Suppliers and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
UL Receivables related to investments | 540 028.00 | | 540 028.00 | 540 028.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 20 848.00 | 20 848.00 | | 20 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 808.00 | 350 808.00 | | 350 808.00 |
VS Prepaid expenses | 11 641.00 | 11 641.00 | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 477.00 | 362 449.00 | 540 028.00 | 902 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 711.00 | 29 711.00 | 600 000.00 | 629 711.00 |
