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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 | 466 707.00 | 128 298.00 | 338 409.00 | 466 707.00 |
BD Other fixed assets | 309 192.00 | | 309 192.00 | 309 192.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 918 227.00 | 130 798.00 | 3 787 429.00 | 3 918 227.00 |
BZ Other receivables | 1 284 153.00 | | 1 284 153.00 | 1 284 153.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 77 375.00 | | 77 375.00 | 77 375.00 |
CJ TOTAL (II) | 2 161 528.00 | | 2 161 528.00 | 2 161 528.00 |
CO Grand total (0 to V) | 6 079 755.00 | 130 798.00 | 5 948 957.00 | 6 079 755.00 |
CP Shares due in less than one year | 466 707.00 | | | 466 707.00 |
CU Other investments | 3 142 329.00 | 2 500.00 | 3 139 829.00 | 3 142 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 177 547.00 | 157 690.00 | | 177 547.00 |
DG Other reserves | 1 610 092.00 | 2 222 087.00 | | 1 610 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 057.00 | 397 143.00 | | 1 019 057.00 |
DL TOTAL (I) | 5 096 696.00 | 5 066 919.00 | | 5 096 696.00 |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 660.00 | 298 222.00 | | 814 660.00 |
DX Trade payables and related accounts | 7 306.00 | 9 198.00 | | 7 306.00 |
DY Tax and social security liabilities | 5 830.00 | 190 281.00 | | 5 830.00 |
EC TOTAL (IV) | 852 261.00 | 497 701.00 | | 852 261.00 |
EE Grand total (I to V) | 5 948 957.00 | 5 564 620.00 | | 5 948 957.00 |
EG Accrued income and payables due within one year | 852 261.00 | 497 701.00 | | 852 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 465.00 | | | 24 465.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 14 684.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 14 771.00 | |
FZ Social Security Contributions | | | 21 445.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 51 042.00 | |
GG - OPERATING RESULT (I - II) | | | -51 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 465.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 840 459.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -237 488.00 | -5 926.00 | | -237 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 473.00 | 440 540.00 | | 840 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -178 583.00 | 43 397.00 | | -178 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 057.00 | 397 143.00 | | 1 019 057.00 |
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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 | 3 711 882.00 | | 219 284.00 | 3 711 882.00 |
I3 DECREASES Total Financial Fixed Assets | 12 938.00 | | 3 918 227.00 | 12 938.00 |
I4 DECREASES Grand Total | 12 938.00 | | 3 918 227.00 | 12 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 882.00 | | 219 284.00 | 3 711 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 298.00 | | | 128 298.00 |
7B Total provisions for depreciation | 130 798.00 | | | 130 798.00 |
7C Grand total | 130 798.00 | | | 130 798.00 |
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 |
8B Suppliers and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
UL Receivables related to investments | 466 707.00 | 466 707.00 | | 466 707.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 874 038.00 | 874 038.00 | | 874 038.00 |
VG Loans with a maturity of up to one year at origin | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 815 461.00 | 815 461.00 | | 815 461.00 |
VM Income taxes | 399 542.00 | 399 542.00 | | 399 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 860.00 | 1 750 860.00 | | 1 750 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 261.00 | 852 261.00 | | 852 261.00 |
