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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 089 196.00 | 8 326.00 | 3 080 870.00 | 3 089 196.00 |
BH Other financial assets | 220 641.00 | | 220 641.00 | 220 641.00 |
BJ TOTAL (I) | 45 986 000.00 | 8 326.00 | 45 977 674.00 | 45 986 000.00 |
CF Cash and cash equivalents | 505 884.00 | | 505 884.00 | 505 884.00 |
CJ TOTAL (II) | 505 884.00 | | 505 884.00 | 505 884.00 |
CO Grand total (0 to V) | 46 491 885.00 | 8 326.00 | 46 483 559.00 | 46 491 885.00 |
CU Other investments | 42 676 162.00 | | 42 676 162.00 | 42 676 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 986 480.00 | 27 986 480.00 | | 27 986 480.00 |
DB Share, merger, contribution premiums, etc. | 745 490.00 | 745 490.00 | | 745 490.00 |
DD Legal reserve (1) | 2 798 648.00 | 2 798 648.00 | | 2 798 648.00 |
DE Statutory or contractual reserves | 168 928.00 | 168 928.00 | | 168 928.00 |
DG Other reserves | 3 967 906.00 | 5 962 375.00 | | 3 967 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 889.00 | 17 059.00 | | 2 209 889.00 |
DL TOTAL (I) | 37 877 342.00 | 37 678 981.00 | | 37 877 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527 704.00 | 3 901 215.00 | | 3 527 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060 072.00 | 4 400 012.00 | | 5 060 072.00 |
DX Trade payables and related accounts | 18 425.00 | 16 370.00 | | 18 425.00 |
DY Tax and social security liabilities | 5.00 | 3 893.00 | | 5.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 8 606 216.00 | 8 321 490.00 | | 8 606 216.00 |
EE Grand total (I to V) | 46 483 559.00 | 46 000 472.00 | | 46 483 559.00 |
EG Accrued income and payables due within one year | 434 883.00 | 440 058.00 | | 434 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 998.00 | | |
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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 | | | 668.00 | |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 16 103.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 16 103.00 | |
GG - OPERATING RESULT (I - II) | | | -15 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276 974.00 | |
GK Income from other securities and fixed asset receivables | | | 35 890.00 | |
GP Total financial income (V) | | | 2 312 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 577.00 | |
GR Interest and similar expenses | | | 64 434.00 | |
GU Total financial expenses (VI) | | | 69 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 18 691.00 | 8 559.00 | | 18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 695.00 | 89 905.00 | | 2 313 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 806.00 | 72 846.00 | | 103 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 889.00 | 17 059.00 | | 2 209 889.00 |
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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 | 45 950 109.00 | | 635 890.00 | 45 950 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 45 986 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 45 986 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 950 109.00 | | 635 890.00 | 45 950 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 749.00 | 4 577.00 | | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | 4 577.00 | | 3 749.00 |
7C Grand total | 3 749.00 | 4 577.00 | | 3 749.00 |
UG - Financial | | 4 577.00 | | |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
UT Other financial assets | 220 641.00 | | 220 641.00 | 220 641.00 |
VG Loans with a maturity of up to one year at origin | 3 513 066.00 | 374 986.00 | 1 537 819.00 | 3 513 066.00 |
VH Loans with a maturity of more than one year at origin | 14 637.00 | 14 637.00 | | 14 637.00 |
VI Group and Associates | 5 060 081.00 | 26 829.00 | 5 033 251.00 | 5 060 081.00 |
VK Loans repaid during the year | 386 933.00 | | | 386 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 641.00 | | 220 641.00 | 220 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 216.00 | 434 883.00 | 6 571 071.00 | 8 606 216.00 |
