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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 035 838.00 | 1 035 838.00 | | 1 035 838.00 |
BB Receivables related to investments | 182 030.00 | | 182 030.00 | 182 030.00 |
BJ TOTAL (I) | 4 544 030.00 | 237 000.00 | 4 307 030.00 | 4 544 030.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 49 007.00 | | 49 007.00 | 49 007.00 |
CO Grand total (0 to V) | 4 593 037.00 | 237 000.00 | 4 356 037.00 | 4 593 037.00 |
CU Other investments | 4 362 000.00 | 237 000.00 | 4 125 000.00 | 4 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 90 150.00 | | | 90 150.00 |
DE Statutory or contractual reserves | 2 737 899.00 | | | 2 737 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 343.00 | | | 640 343.00 |
DL TOTAL (I) | 4 304 392.00 | | | 4 304 392.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | | | 14 461.00 |
DX Trade payables and related accounts | 22 392.00 | | | 22 392.00 |
DY Tax and social security liabilities | 14 632.00 | | | 14 632.00 |
EA Other liabilities | 12 554 667.00 | 10 234 024.00 | | 12 554 667.00 |
EC TOTAL (IV) | 51 646.00 | | | 51 646.00 |
EE Grand total (I to V) | 4 356 037.00 | | | 4 356 037.00 |
EG Accrued income and payables due within one year | 51 646.00 | | | 51 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 152 684.00 | 2 197 916.00 | | 3 152 684.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 22 248.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 55 999.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GF Total Operating Expenses (II) | | | 102 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GK Income from other securities and fixed asset receivables | | | 637 442.00 | |
GP Total financial income (V) | | | 637 442.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -1 315 365.00 | 121 899.00 | | -1 315 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 446.00 | | | 745 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 103.00 | | | 105 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 343.00 | | | 640 343.00 |
R3 Income Statement - Technical Result | | -12 749.00 | | |
R6 Group Income (Consolidated Net Income) | 4 988 323.00 | 3 275 642.00 | | 4 988 323.00 |
R7 Share of minority interests (Non-group income) | -1 835 639.00 | -1 077 726.00 | | -1 835 639.00 |
R8 Net income, group share (parent company share) | 3 152 684.00 | 2 197 916.00 | | 3 152 684.00 |
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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 | 4 940 948.00 | | | 4 940 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 918.00 | 4 544 030.00 | |
I4 DECREASES Grand Total | | 396 918.00 | 4 544 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940 948.00 | | | 4 940 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 237 000.00 | | | 237 000.00 |
7B Total provisions for depreciation | 237 000.00 | | | 237 000.00 |
7C Grand total | 237 000.00 | | | 237 000.00 |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
UL Receivables related to investments | 182 030.00 | 182 030.00 | | 182 030.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 14 461.00 | 14 461.00 | | 14 461.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 472.00 | 218 472.00 | | 218 472.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 646.00 | 51 646.00 | | 51 646.00 |
