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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 | 943 848.00 | 689 691.00 | 254 156.00 | 943 848.00 |
BJ TOTAL (I) | 2 830 448.00 | 694 892.00 | 2 135 556.00 | 2 830 448.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 167.00 | 12 000.00 | -11 833.00 | 167.00 |
CF Cash and cash equivalents | 74 303.00 | | 74 303.00 | 74 303.00 |
CJ TOTAL (II) | 88 870.00 | 12 000.00 | 76 870.00 | 88 870.00 |
CO Grand total (0 to V) | 2 919 318.00 | 706 892.00 | 2 212 426.00 | 2 919 318.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 1 886 601.00 | 5 201.00 | 1 881 400.00 | 1 886 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 200.00 | 609 200.00 | | 609 200.00 |
DB Share, merger, contribution premiums, etc. | 19 035.00 | 19 035.00 | | 19 035.00 |
DD Legal reserve (1) | 60 920.00 | 60 920.00 | | 60 920.00 |
DG Other reserves | 16 807.00 | 236 771.00 | | 16 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 523.00 | 980 035.00 | | 1 449 523.00 |
DL TOTAL (I) | 2 155 484.00 | 1 905 962.00 | | 2 155 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 42 866.00 | | 9 583.00 |
DX Trade payables and related accounts | 3 886.00 | 6 669.00 | | 3 886.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 15 870.00 | 51 936.00 | | 15 870.00 |
ED (V) | 41 071.00 | 82 032.00 | | 41 071.00 |
EE Grand total (I to V) | 2 212 426.00 | 2 039 929.00 | | 2 212 426.00 |
EG Accrued income and payables due within one year | 15 870.00 | 51 936.00 | | 15 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 960.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 121.00 | |
GP Total financial income (V) | | | 1 473 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 952.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HK Income tax | 9 583.00 | | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 033.00 | 1 231 084.00 | | 1 473 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 510.00 | 251 048.00 | | 23 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 523.00 | 980 035.00 | | 1 449 523.00 |
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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 | 2 866 457.00 | | 46 023.00 | 2 866 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 032.00 | 2 830 448.00 | |
I4 DECREASES Grand Total | | 82 032.00 | 2 830 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 457.00 | | 46 023.00 | 2 866 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 853 860.00 | 4 952.00 | 169 121.00 | 853 860.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 871 061.00 | 4 952.00 | 169 121.00 | 871 061.00 |
7C Grand total | 871 061.00 | 4 952.00 | 169 121.00 | 871 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 952.00 | 169 121.00 | |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
UL Receivables related to investments | 943 848.00 | | 943 848.00 | 943 848.00 |
UX Other trade receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 415.00 | 167.00 | 958 248.00 | 958 415.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 870.00 | 15 870.00 | | 15 870.00 |
