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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 | 4 964 503.00 | 1 139 000.00 | 3 825 503.00 | 4 964 503.00 |
BD Other fixed assets | 19 673.00 | | 19 673.00 | 19 673.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 999 176.00 | 1 139 000.00 | 3 860 176.00 | 4 999 176.00 |
BZ Other receivables | 262 102.00 | | 262 102.00 | 262 102.00 |
CF Cash and cash equivalents | 182 328.00 | | 182 328.00 | 182 328.00 |
CJ TOTAL (II) | 444 430.00 | | 444 430.00 | 444 430.00 |
CO Grand total (0 to V) | 5 443 606.00 | 1 139 000.00 | 4 304 606.00 | 5 443 606.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 669.00 | 1 604 669.00 | | 1 604 669.00 |
DB Share, merger, contribution premiums, etc. | | 697 030.00 | | |
DD Legal reserve (1) | 54 320.00 | 42 165.00 | | 54 320.00 |
DH Retained earnings | 53 225.00 | 325 252.00 | | 53 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 919.00 | 243 098.00 | | 1 499 919.00 |
DL TOTAL (I) | 3 212 133.00 | 2 912 214.00 | | 3 212 133.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 737 359.00 | 1 015 187.00 | | 737 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 502.00 | 66 945.00 | | 340 502.00 |
DX Trade payables and related accounts | 9 074.00 | 5 634.00 | | 9 074.00 |
DY Tax and social security liabilities | 5 538.00 | 18 117.00 | | 5 538.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 1 092 473.00 | 1 127 483.00 | | 1 092 473.00 |
EE Grand total (I to V) | 4 304 606.00 | 4 189 697.00 | | 4 304 606.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 16 208.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
GF Total Operating Expenses (II) | | | 16 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476 331.00 | |
GP Total financial income (V) | | | 1 476 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 646.00 | |
GU Total financial expenses (VI) | | | 175 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | -65 396.00 | -262 897.00 | | -65 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 335.00 | 407 731.00 | | 1 626 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 416.00 | 164 633.00 | | 126 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 919.00 | 243 098.00 | | 1 499 919.00 |
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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 | 4 999 176.00 | | | 4 999 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 176.00 | |
I4 DECREASES Grand Total | | | 4 999 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 176.00 | | | 4 999 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 750 877.00 | 152 500.00 | 764 377.00 | 1 750 877.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 1 750 877.00 | 152 500.00 | 764 377.00 | 1 750 877.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 502.00 | 340 502.00 | | 340 502.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 22 719.00 | 22 719.00 | | 22 719.00 |
VH Loans with a maturity of more than one year at origin | 714 640.00 | 336 756.00 | 377 884.00 | 714 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 102.00 | 262 102.00 | | 262 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 102.00 | 262 102.00 | 15 000.00 | 277 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 473.00 | 714 589.00 | 377 884.00 | 1 092 473.00 |
