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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 630 000.00 | 600 000.00 | 30 000.00 | 630 000.00 |
BD Other fixed assets | 1 130 522.00 | 20 110.00 | 1 110 413.00 | 1 130 522.00 |
BF Loans | 279 028.00 | | 279 028.00 | 279 028.00 |
BJ TOTAL (I) | 21 859 438.00 | 12 012 387.00 | 9 847 051.00 | 21 859 438.00 |
CF Cash and cash equivalents | 8 244 311.00 | | 8 244 311.00 | 8 244 311.00 |
CJ TOTAL (II) | 8 244 311.00 | | 8 244 311.00 | 8 244 311.00 |
CN Currency translation adjustments (V) | 7 313.00 | | 7 313.00 | 7 313.00 |
CO Grand total (0 to V) | 30 111 062.00 | 12 012 387.00 | 18 098 675.00 | 30 111 062.00 |
CU Other investments | 19 819 888.00 | 11 392 278.00 | 8 427 610.00 | 19 819 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DH Retained earnings | | -12 520 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 819.00 | -668 992.00 | | 183 819.00 |
DL TOTAL (I) | 15 220 819.00 | 1 847 645.00 | | 15 220 819.00 |
DX Trade payables and related accounts | 15 132.00 | 15 060.00 | | 15 132.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 850 000.00 | | 750 000.00 |
EA Other liabilities | 2 112 724.00 | 15 227 814.00 | | 2 112 724.00 |
EC TOTAL (IV) | 2 877 856.00 | 16 092 874.00 | | 2 877 856.00 |
EE Grand total (I to V) | 18 098 675.00 | 17 940 519.00 | | 18 098 675.00 |
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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 | | | 29 528.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 31 045.00 | |
GG - OPERATING RESULT (I - II) | | | -31 045.00 | |
GK Income from other securities and fixed asset receivables | | | 20 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 519 100.00 | |
GP Total financial income (V) | | | 1 539 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 266.00 | |
GU Total financial expenses (VI) | | | 74 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 1 250 000.00 | | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 000.00 | | | -1 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 130.00 | 142 740.00 | | 1 539 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 311.00 | 811 732.00 | | 1 355 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 819.00 | -668 992.00 | | 183 819.00 |
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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 | 21 286 891.00 | | 4 526 320.00 | 21 286 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 953 773.00 | 21 859 438.00 | |
I4 DECREASES Grand Total | | 3 953 773.00 | 21 859 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 286 891.00 | | 4 526 320.00 | 21 286 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 610.00 | | 54 500.00 | 74 610.00 |
7B Total provisions for depreciation | 13 531 488.00 | | 1 519 100.00 | 13 531 488.00 |
7C Grand total | 13 531 488.00 | | 1 519 100.00 | 13 531 488.00 |
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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | | 750 000.00 | 750 000.00 |
UL Receivables related to investments | 630 000.00 | | 630 000.00 | 630 000.00 |
UP Loans | 279 028.00 | 279 028.00 | | 279 028.00 |
VI Group and Associates | 2 112 724.00 | 74 266.00 | 2 038 459.00 | 2 112 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 028.00 | 279 028.00 | 630 000.00 | 909 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 856.00 | 89 398.00 | 2 788 459.00 | 2 877 856.00 |
