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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 | 1 012 346.00 | 112 461.00 | 899 884.00 | 1 012 346.00 |
BJ TOTAL (I) | 27 457 365.00 | 2 241 913.00 | 25 215 451.00 | 27 457 365.00 |
BZ Other receivables | 241 026.00 | | 241 026.00 | 241 026.00 |
CF Cash and cash equivalents | 1 593 536.00 | | 1 593 536.00 | 1 593 536.00 |
CJ TOTAL (II) | 1 834 562.00 | | 1 834 562.00 | 1 834 562.00 |
CO Grand total (0 to V) | 29 291 928.00 | 2 241 913.00 | 27 050 014.00 | 29 291 928.00 |
CS Evaluated investments - equity method | 26 445 019.00 | 2 129 452.00 | 24 315 567.00 | 26 445 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 465.00 | 2 157 465.00 | | 2 157 465.00 |
DB Share, merger, contribution premiums, etc. | 12 476 233.00 | 12 476 233.00 | | 12 476 233.00 |
DD Legal reserve (1) | 215 746.00 | 215 746.00 | | 215 746.00 |
DG Other reserves | 98 020.00 | 98 020.00 | | 98 020.00 |
DH Retained earnings | 12 327 336.00 | 13 190 798.00 | | 12 327 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 689.00 | 136 660.00 | | -539 689.00 |
DL TOTAL (I) | 26 735 113.00 | 28 274 924.00 | | 26 735 113.00 |
DX Trade payables and related accounts | 314 901.00 | 105 650.00 | | 314 901.00 |
DZ Fixed asset liabilities and related accounts | | 38 061.00 | | |
EA Other liabilities | | 72 798.00 | | |
EC TOTAL (IV) | 314 901.00 | 216 509.00 | | 314 901.00 |
EE Grand total (I to V) | 27 050 014.00 | 28 491 434.00 | | 27 050 014.00 |
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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 | | | 9 750.00 | |
FR Total operating income (I) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 320 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 267.00 | |
GG - OPERATING RESULT (I - II) | | | -310 516.00 | |
GP Total financial income (V) | | | 1 146 938.00 | |
GU Total financial expenses (VI) | | | 1 174 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 898.00 | 12 424.00 | | 304 898.00 |
HD Total exceptional income (VII) | 304 898.00 | 12 424.00 | | 304 898.00 |
HF Exceptional expenses on capital transactions | 306 056.00 | 13 402.00 | | 306 056.00 |
HH Total exceptional expenses (VIII) | 306 056.00 | 13 402.00 | | 306 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -977.00 | | -1 158.00 |
HK Income tax | 199 993.00 | 465 982.00 | | 199 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 587.00 | 2 360 135.00 | | 1 461 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 276.00 | 2 223 474.00 | | 2 001 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 689.00 | 136 660.00 | | -539 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 148 360.00 | 1 101 137.00 | 7 583.00 | 1 148 360.00 |
7B Total provisions for depreciation | 1 148 360.00 | 1 101 137.00 | 7 583.00 | 1 148 360.00 |
7C Grand total | 1 148 360.00 | 1 101 137.00 | 7 583.00 | 1 148 360.00 |
UG - Financial | | 1 101 137.00 | 7 583.00 | |
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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 | 314 901.00 | 314 901.00 | | 314 901.00 |
UL Receivables related to investments | 1 012 347.00 | 1 012 347.00 | | 1 012 347.00 |
VC Group and associates | 241 026.00 | 241 026.00 | | 241 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 373.00 | 1 253 373.00 | | 1 253 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 901.00 | 314 901.00 | | 314 901.00 |
