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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 | 58 000.00 | 54 200.00 | 3 800.00 | 58 000.00 |
BB Receivables related to investments | 703 340.00 | | 703 340.00 | 703 340.00 |
BD Other fixed assets | 3 244 473.00 | 2 010 984.00 | 1 233 490.00 | 3 244 473.00 |
BJ TOTAL (I) | 28 201 646.00 | 2 190 184.00 | 26 011 462.00 | 28 201 646.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CD Marketable securities | 3 699 667.00 | | 3 699 667.00 | 3 699 667.00 |
CF Cash and cash equivalents | 306 979.00 | | 306 979.00 | 306 979.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 4 016 568.00 | | 4 016 568.00 | 4 016 568.00 |
CO Grand total (0 to V) | 32 218 213.00 | 2 190 184.00 | 30 028 029.00 | 32 218 213.00 |
CU Other investments | 24 195 832.00 | 125 000.00 | 24 070 832.00 | 24 195 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 625 000.00 | 625 000.00 | | 625 000.00 |
DH Retained earnings | 19 201 462.00 | 15 533 799.00 | | 19 201 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 489.00 | 3 667 663.00 | | 2 502 489.00 |
DL TOTAL (I) | 28 578 951.00 | 26 076 462.00 | | 28 578 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 206.00 | 1 349 206.00 | | 1 349 206.00 |
DY Tax and social security liabilities | 77 978.00 | 33 679.00 | | 77 978.00 |
EA Other liabilities | 21 894.00 | 20 869.00 | | 21 894.00 |
EC TOTAL (IV) | 1 449 078.00 | 1 403 755.00 | | 1 449 078.00 |
EE Grand total (I to V) | 30 028 029.00 | 27 480 216.00 | | 30 028 029.00 |
EI Including equity loans | 1 349 206.00 | | | 1 349 206.00 |
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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 | | | 3 204.00 | |
FR Total operating income (I) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 35 255.00 | |
FX Taxes, duties, and similar payments | | | 23 935.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 70 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 855.00 | |
GG - OPERATING RESULT (I - II) | | | -290 651.00 | |
GH Attributed profit or transferred loss (III) | | | 256 829.00 | |
GI Supported loss or transferred profit (IV) | | | 38 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 200.00 | |
GP Total financial income (V) | | | 1 948 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902 675.00 | 857 357.00 | | 2 902 675.00 |
HD Total exceptional income (VII) | 2 902 675.00 | 857 357.00 | | 2 902 675.00 |
HE Exceptional expenses on management operations | 741.00 | 340.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 2 221 445.00 | 809 284.00 | | 2 221 445.00 |
HH Total exceptional expenses (VIII) | 2 222 185.00 | 809 624.00 | | 2 222 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 489.00 | 47 733.00 | | 680 489.00 |
HK Income tax | 53 282.00 | | | 53 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 750.00 | 4 824 189.00 | | 5 110 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 261.00 | 1 156 526.00 | | 2 608 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502 489.00 | 3 667 663.00 | | 2 502 489.00 |
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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 | 26 869 237.00 | | 3 553 854.00 | 26 869 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 221 445.00 | 28 143 646.00 | |
I4 DECREASES Grand Total | | 2 221 445.00 | 28 201 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | | 58 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 811 237.00 | | 3 553 854.00 | 26 811 237.00 |
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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 | 54 200.00 | | | 54 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 200.00 | | | 54 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 368 770.00 | 415.00 | 358 200.00 | 2 368 770.00 |
7B Total provisions for depreciation | 2 493 770.00 | 415.00 | 358 200.00 | 2 493 770.00 |
7C Grand total | 2 493 770.00 | 415.00 | 358 200.00 | 2 493 770.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
8E Income Taxes | 53 282.00 | 53 282.00 | | 53 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 894.00 | 21 894.00 | | 21 894.00 |
UL Receivables related to investments | 703 340.00 | | 703 340.00 | 703 340.00 |
VC Group and associates | 8 305.00 | 8 305.00 | | 8 305.00 |
VI Group and Associates | 1 349 206.00 | 1 349 206.00 | | 1 349 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 261.00 | 9 921.00 | 703 340.00 | 713 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 078.00 | 1 449 078.00 | | 1 449 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
