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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 | 168 092.00 | | 168 092.00 | 168 092.00 |
BD Other fixed assets | 5 263 832.00 | 15 410.00 | 5 248 422.00 | 5 263 832.00 |
BJ TOTAL (I) | 13 214 088.00 | 15 410.00 | 13 198 678.00 | 13 214 088.00 |
BZ Other receivables | 1 039 364.00 | | 1 039 364.00 | 1 039 364.00 |
CD Marketable securities | 1 519 162.00 | | 1 519 162.00 | 1 519 162.00 |
CF Cash and cash equivalents | 1 900 182.00 | | 1 900 182.00 | 1 900 182.00 |
CJ TOTAL (II) | 4 458 708.00 | | 4 458 708.00 | 4 458 708.00 |
CO Grand total (0 to V) | 17 672 797.00 | 15 410.00 | 17 657 386.00 | 17 672 797.00 |
CU Other investments | 7 782 164.00 | | 7 782 164.00 | 7 782 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870 000.00 | 4 870 000.00 | | 4 870 000.00 |
DD Legal reserve (1) | 522 022.00 | 522 022.00 | | 522 022.00 |
DG Other reserves | 8 874 596.00 | 8 253 466.00 | | 8 874 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 577.00 | 621 130.00 | | 536 577.00 |
DL TOTAL (I) | 14 803 195.00 | 14 266 618.00 | | 14 803 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 000.00 | 3 070 000.00 | | 2 850 000.00 |
DX Trade payables and related accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
DY Tax and social security liabilities | 751.00 | 14 287.00 | | 751.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 2 854 191.00 | 3 087 727.00 | | 2 854 191.00 |
EE Grand total (I to V) | 17 657 386.00 | 17 354 345.00 | | 17 657 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 202.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 38 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GH Attributed profit or transferred loss (III) | | | 188 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 140.00 | |
GK Income from other securities and fixed asset receivables | | | 19 822.00 | |
GL Other interest and similar income | | | 77 269.00 | |
GP Total financial income (V) | | | 446 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 622.00 | 117 006.00 | | 80 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 896.00 | 776 580.00 | | 670 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 319.00 | 155 450.00 | | 134 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 577.00 | 621 130.00 | | 536 577.00 |
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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 | 7 991 825.00 | | 5 222 263.00 | 7 991 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214 088.00 | |
I4 DECREASES Grand Total | | | 13 214 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991 825.00 | | 5 222 263.00 | 7 991 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 410.00 | | |
7B Total provisions for depreciation | | 15 410.00 | | |
7C Grand total | | 15 410.00 | | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 168 092.00 | 42 939.00 | 125 153.00 | 168 092.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 1 008 366.00 | 1 008 366.00 | | 1 008 366.00 |
VI Group and Associates | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VM Income taxes | 30 426.00 | 30 426.00 | | 30 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 456.00 | 1 082 303.00 | 125 153.00 | 1 207 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 191.00 | 2 854 191.00 | | 2 854 191.00 |
