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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 80 094.00 | |
AT Other tangible assets | | | 5 546.00 | |
BB Receivables related to investments | | | 5 376 687.00 | |
BJ TOTAL (I) | | | 6 060 049.00 | |
BX Customers and related accounts | | | 7 641.00 | |
BZ Other receivables | | | 298 846.00 | |
CD Marketable securities | | | 488 305.00 | |
CF Cash and cash equivalents | | | 1 803 828.00 | |
CH Prepaid expenses | | | 796.00 | |
CJ TOTAL (II) | | | 2 599 418.00 | |
CO Grand total (0 to V) | | | 8 659 467.00 | |
CS Evaluated investments - equity method | | | 597 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 199 999.00 | 199 999.00 | | 199 999.00 |
DG Other reserves | 3 298 909.00 | 2 886 768.00 | | 3 298 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 790.00 | 678 541.00 | | 2 497 790.00 |
DL TOTAL (I) | 7 996 700.00 | 5 765 309.00 | | 7 996 700.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 216.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 879.00 | 674 200.00 | | 631 879.00 |
DX Trade payables and related accounts | 5 634.00 | 10 647.00 | | 5 634.00 |
DY Tax and social security liabilities | 16 587.00 | 46 601.00 | | 16 587.00 |
EA Other liabilities | 8 400.00 | 9 200.00 | | 8 400.00 |
EC TOTAL (IV) | 662 767.00 | 740 865.00 | | 662 767.00 |
EE Grand total (I to V) | 8 659 467.00 | 6 506 175.00 | | 8 659 467.00 |
EG Accrued income and payables due within one year | 662 767.00 | | | 662 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 002.00 | |
FW Other purchases and external expenses | | | 59 882.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 156.00 | |
GG - OPERATING RESULT (I - II) | | | -94 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269 020.00 | |
GL Other interest and similar income | | | 38 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 401.00 | |
GO Net income from sales of marketable securities | | | 87 495.00 | |
GP Total financial income (V) | | | 1 759 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 613.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 305 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 241.00 | | |
HB Exceptional income from capital transactions | 1 397 058.00 | | | 1 397 058.00 |
HD Total exceptional income (VII) | 1 397 058.00 | 4 241.00 | | 1 397 058.00 |
HE Exceptional expenses on management operations | 2 963.00 | 71 819.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 202 963.00 | 71 819.00 | | 202 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 094.00 | -67 578.00 | | 1 194 094.00 |
HK Income tax | 56 273.00 | 48 138.00 | | 56 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 431.00 | 1 055 261.00 | | 3 173 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 640.00 | 376 719.00 | | 675 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 790.00 | 678 541.00 | | 2 497 790.00 |
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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 | 6 613 935.00 | | | 6 613 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 803 571.00 | |
I4 DECREASES Grand Total | | 231 156.00 | 6 382 779.00 | |
IO DECREASES Total including other intangible assets | | | 534 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 156.00 | 45 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 028.00 | | | 534 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 335.00 | | | 76 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 571.00 | | | 6 003 571.00 |
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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 | 493 987.00 | 30 733.00 | 31 156.00 | 493 987.00 |
PE DEPRECIATION Total including other intangible assets | 427 232.00 | 26 701.00 | | 427 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 755.00 | 4 032.00 | 31 156.00 | 66 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 881 411.00 | 96 500.00 | 364 401.00 | 881 411.00 |
6T Receivables | | 20 205.00 | | |
6X Other provisions for depreciation | | 208 113.00 | | |
7B Total provisions for depreciation | 2 888 708.00 | 324 818.00 | 364 401.00 | 2 888 708.00 |
7C Grand total | 2 888 708.00 | 324 818.00 | 364 401.00 | 2 888 708.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 205.00 | | |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
8E Income Taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 5 990 197.00 | | 5 990 197.00 | 5 990 197.00 |
UX Other trade receivables | 27 847.00 | 27 847.00 | | 27 847.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 87 624.00 | 87 624.00 | | 87 624.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 631 879.00 | 631 879.00 | | 631 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 687.00 | 327 490.00 | 5 990 197.00 | 6 317 687.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 767.00 | 662 767.00 | | 662 767.00 |
