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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 199 001.00 | | 199 001.00 | 199 001.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 794 155.00 | | 4 794 155.00 | 4 794 155.00 |
CJ TOTAL (II) | 4 993 157.00 | | 4 993 157.00 | 4 993 157.00 |
CO Grand total (0 to V) | 4 993 157.00 | | 4 993 157.00 | 4 993 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DB Share, merger, contribution premiums, etc. | 488 970.00 | 488 970.00 | | 488 970.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 708 179.00 | 2 643 625.00 | | 2 708 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 263.00 | 64 555.00 | | 1 430 263.00 |
DL TOTAL (I) | 4 635 702.00 | 3 205 439.00 | | 4 635 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 030.00 | 309 977.00 | | 314 030.00 |
DX Trade payables and related accounts | 43 224.00 | 24 262.00 | | 43 224.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 357 454.00 | 334 238.00 | | 357 454.00 |
EE Grand total (I to V) | 4 993 157.00 | 3 539 678.00 | | 4 993 157.00 |
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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 | | | 68 656.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 72 321.00 | |
GG - OPERATING RESULT (I - II) | | | -72 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 497.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 798.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232 529.00 | 1 578 378.00 | | 3 232 529.00 |
HC Reversals of provisions and transfers of expenses | | 70 039.00 | | |
HD Total exceptional income (VII) | 3 232 529.00 | 1 648 417.00 | | 3 232 529.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 1 903 142.00 | 2 586 664.00 | | 1 903 142.00 |
HH Total exceptional expenses (VIII) | 1 903 142.00 | 2 586 764.00 | | 1 903 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 387.00 | -938 347.00 | | 1 329 387.00 |
HK Income tax | 21 403.00 | -9 698.00 | | 21 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 328.00 | 2 689 812.00 | | 3 431 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 065.00 | 2 625 257.00 | | 2 001 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 263.00 | 64 555.00 | | 1 430 263.00 |
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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 | 2 099 754.00 | | 200.00 | 2 099 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 099 954.00 | | |
I4 DECREASES Grand Total | | 2 099 954.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 754.00 | | 200.00 | 2 099 754.00 |
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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 | 43 224.00 | 43 224.00 | | 43 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VI Group and Associates | 314 030.00 | 314 030.00 | | 314 030.00 |
VM Income taxes | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 698.00 | 128 698.00 | 50 000.00 | 178 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 001.00 | 149 001.00 | 50 000.00 | 199 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 454.00 | 357 454.00 | | 357 454.00 |
