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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 | 54 920.00 | 54 920.00 | | 54 920.00 |
BF Loans | 1 104 470.00 | | 1 104 470.00 | 1 104 470.00 |
BJ TOTAL (I) | 10 445 510.00 | 928 568.00 | 9 516 941.00 | 10 445 510.00 |
BZ Other receivables | 877 494.00 | | 877 494.00 | 877 494.00 |
CF Cash and cash equivalents | 727 360.00 | | 727 360.00 | 727 360.00 |
CJ TOTAL (II) | 1 604 855.00 | | 1 604 855.00 | 1 604 855.00 |
CO Grand total (0 to V) | 12 050 366.00 | 928 568.00 | 11 121 797.00 | 12 050 366.00 |
CU Other investments | 9 286 119.00 | 873 648.00 | 8 412 471.00 | 9 286 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 795.00 | 311 795.00 | | 311 795.00 |
DB Share, merger, contribution premiums, etc. | 2 602 214.00 | 2 602 214.00 | | 2 602 214.00 |
DD Legal reserve (1) | 31 179.00 | 31 179.00 | | 31 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 045 340.00 | 1 490 747.00 | | 5 045 340.00 |
DL TOTAL (I) | 7 990 529.00 | 4 435 937.00 | | 7 990 529.00 |
DP Provisions for Risks | 19 051.00 | 19 051.00 | | 19 051.00 |
DR TOTAL (IV) | 19 051.00 | 19 051.00 | | 19 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 026.00 | 2 416 864.00 | | 3 071 026.00 |
DX Trade payables and related accounts | 38 077.00 | 38 500.00 | | 38 077.00 |
DY Tax and social security liabilities | 3 112.00 | 3 112.00 | | 3 112.00 |
EC TOTAL (IV) | 3 112 216.00 | 2 458 477.00 | | 3 112 216.00 |
EE Grand total (I to V) | 11 121 797.00 | 6 913 466.00 | | 11 121 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 576.00 | |
GF Total Operating Expenses (II) | | | 43 576.00 | |
GG - OPERATING RESULT (I - II) | | | -43 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437 511.00 | |
GK Income from other securities and fixed asset receivables | | | 36 228.00 | |
GP Total financial income (V) | | | 4 473 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 91 672.00 | |
GU Total financial expenses (VI) | | | 91 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -706 850.00 | -116 570.00 | | -706 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 739.00 | 1 561 557.00 | | 4 473 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -571 600.00 | 70 810.00 | | -571 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 045 340.00 | 1 490 747.00 | | 5 045 340.00 |
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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 | 6 900 030.00 | | 3 545 480.00 | 6 900 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445 510.00 | |
I4 DECREASES Grand Total | | | 10 445 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900 030.00 | | 3 545 480.00 | 6 900 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 920.00 | 54 920.00 | | 54 920.00 |
5Z Total provisions for risks and expenses | 19 051.00 | 19 051.00 | | 19 051.00 |
7B Total provisions for depreciation | 928 568.00 | 928 568.00 | | 928 568.00 |
7C Grand total | 947 619.00 | 947 619.00 | | 947 619.00 |
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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 | 38 077.00 | 38 077.00 | | 38 077.00 |
8D Social Security and Other Social Organizations | 3 112.00 | 3 112.00 | | 3 112.00 |
UL Receivables related to investments | 54 920.00 | 54 920.00 | | 54 920.00 |
UP Loans | 1 104 470.00 | 1 104 470.00 | | 1 104 470.00 |
VC Group and associates | 761 498.00 | 761 498.00 | | 761 498.00 |
VI Group and Associates | 3 071 026.00 | 3 071 026.00 | | 3 071 026.00 |
VM Income taxes | 115 995.00 | 115 995.00 | | 115 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 886.00 | 2 036 886.00 | | 2 036 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 216.00 | 3 112 216.00 | | 3 112 216.00 |
