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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 | 7 285 700.00 | 80 334.00 | 7 205 366.00 | 7 285 700.00 |
BD Other fixed assets | 19 121 556.00 | 417 887.00 | 18 703 669.00 | 19 121 556.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 021 243.00 | 1 205 716.00 | 41 815 527.00 | 43 021 243.00 |
BZ Other receivables | 702 066.00 | | 702 066.00 | 702 066.00 |
CF Cash and cash equivalents | 1 792 172.00 | | 1 792 172.00 | 1 792 172.00 |
CJ TOTAL (II) | 2 494 239.00 | | 2 494 239.00 | 2 494 239.00 |
CO Grand total (0 to V) | 45 515 483.00 | 1 205 716.00 | 44 309 766.00 | 45 515 483.00 |
CU Other investments | 16 613 987.00 | 707 495.00 | 15 906 491.00 | 16 613 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 451 492.00 | 1 446 206.00 | | 1 451 492.00 |
DH Retained earnings | 6 058 582.00 | 8 458 141.00 | | 6 058 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 264.00 | 105 728.00 | | 2 653 264.00 |
DL TOTAL (I) | 26 663 339.00 | 26 510 075.00 | | 26 663 339.00 |
DX Trade payables and related accounts | 21 705.00 | 6 113.00 | | 21 705.00 |
DY Tax and social security liabilities | 20 534.00 | | | 20 534.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
EA Other liabilities | 17 550 186.00 | 10 003 370.00 | | 17 550 186.00 |
EC TOTAL (IV) | 17 646 427.00 | 10 063 483.00 | | 17 646 427.00 |
EE Grand total (I to V) | 44 309 766.00 | 36 573 558.00 | | 44 309 766.00 |
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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 | | | 102 498.00 | |
FX Taxes, duties, and similar payments | | | 36 667.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 139 181.00 | |
GG - OPERATING RESULT (I - II) | | | -139 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 984.00 | |
GK Income from other securities and fixed asset receivables | | | 200 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 769 789.00 | |
GP Total financial income (V) | | | 1 376 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 154.00 | |
GR Interest and similar expenses | | | 51 035.00 | |
GU Total financial expenses (VI) | | | 468 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 928 060.00 | 19 713.00 | | 5 928 060.00 |
HD Total exceptional income (VII) | 5 928 060.00 | 19 713.00 | | 5 928 060.00 |
HF Exceptional expenses on capital transactions | 4 044 347.00 | 29 713.00 | | 4 044 347.00 |
HH Total exceptional expenses (VIII) | 4 044 347.00 | 29 713.00 | | 4 044 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 712.00 | -10 000.00 | | 1 883 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 304 983.00 | 572 510.00 | | 7 304 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 719.00 | 466 781.00 | | 4 651 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 264.00 | 105 728.00 | | 2 653 264.00 |
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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 | 33 738 788.00 | | 14 032 047.00 | 33 738 788.00 |
I3 DECREASES Total Financial Fixed Assets | 1 005 247.00 | 3 744 346.00 | 43 021 243.00 | 1 005 247.00 |
I4 DECREASES Grand Total | 1 005 247.00 | 3 744 346.00 | 43 021 243.00 | 1 005 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 738 788.00 | | 14 032 047.00 | 33 738 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373 198.00 | 261 405.00 | 136 382.00 | 373 198.00 |
7B Total provisions for depreciation | 1 556 352.00 | 417 154.00 | 769 790.00 | 1 556 352.00 |
7C Grand total | 1 556 352.00 | 417 154.00 | 769 790.00 | 1 556 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 417 154.00 | 769 790.00 | |
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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 | 21 705.00 | 21 705.00 | | 21 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 7 285 700.00 | 7 285 700.00 | | 7 285 700.00 |
UT Other financial assets | 101 918.00 | 101 918.00 | | 101 918.00 |
VI Group and Associates | 17 550 186.00 | 17 550 186.00 | | 17 550 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 534.00 | 20 534.00 | | 20 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 066.00 | 702 066.00 | | 702 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089 685.00 | 8 089 685.00 | | 8 089 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646 427.00 | 17 646 427.00 | | 17 646 427.00 |
