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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 | 7 631 014.00 | 111 257.00 | 7 519 757.00 | 7 631 014.00 |
BJ TOTAL (I) | 11 105 514.00 | 311 257.00 | 10 794 257.00 | 11 105 514.00 |
BZ Other receivables | 1 057 498.00 | | 1 057 498.00 | 1 057 498.00 |
CF Cash and cash equivalents | 2 415 465.00 | | 2 415 465.00 | 2 415 465.00 |
CJ TOTAL (II) | 3 472 963.00 | | 3 472 963.00 | 3 472 963.00 |
CO Grand total (0 to V) | 14 578 477.00 | 311 257.00 | 14 267 220.00 | 14 578 477.00 |
CU Other investments | 3 474 500.00 | 200 000.00 | 3 274 500.00 | 3 474 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 500.00 | 2 496 500.00 | | 2 496 500.00 |
DD Legal reserve (1) | 132 246.00 | 100 604.00 | | 132 246.00 |
DH Retained earnings | 2 010 672.00 | 1 409 476.00 | | 2 010 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 866.00 | 632 838.00 | | 532 866.00 |
DL TOTAL (I) | 5 172 280.00 | 4 639 419.00 | | 5 172 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111 993.00 | 7 778 294.00 | | 8 111 993.00 |
DX Trade payables and related accounts | 28 551.00 | 9 800.00 | | 28 551.00 |
DY Tax and social security liabilities | 474 151.00 | 703 663.00 | | 474 151.00 |
EA Other liabilities | 480 240.00 | 323 532.00 | | 480 240.00 |
EC TOTAL (IV) | 9 094 935.00 | 8 815 289.00 | | 9 094 935.00 |
EE Grand total (I to V) | 14 267 220.00 | 13 454 708.00 | | 14 267 220.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 5 452.00 | |
FR Total operating income (I) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 605.00 | |
GG - OPERATING RESULT (I - II) | | | -13 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 171.00 | |
GP Total financial income (V) | | | 958 171.00 | |
GR Interest and similar expenses | | | 333 698.00 | |
GU Total financial expenses (VI) | | | 333 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 399.00 | | -992.00 |
HK Income tax | 77 461.00 | 196 238.00 | | 77 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 623.00 | 1 232 290.00 | | 963 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 757.00 | 599 452.00 | | 430 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 866.00 | 632 838.00 | | 532 866.00 |
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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 | 12 583 322.00 | | 428 420.00 | 12 583 322.00 |
I3 DECREASES Total Financial Fixed Assets | 1 906 229.00 | | 11 105 514.00 | 1 906 229.00 |
I4 DECREASES Grand Total | 1 906 229.00 | | 11 105 514.00 | 1 906 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583 322.00 | | 428 420.00 | 12 583 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 257.00 | | | 111 257.00 |
7B Total provisions for depreciation | 311 257.00 | | | 311 257.00 |
7C Grand total | 311 257.00 | | | 311 257.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 111 993.00 | 718 460.00 | | 8 111 993.00 |
8B Suppliers and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8E Income Taxes | 474 151.00 | 474 151.00 | | 474 151.00 |
UL Receivables related to investments | 7 631 014.00 | | 7 631 014.00 | 7 631 014.00 |
VC Group and associates | 396 690.00 | 396 690.00 | | 396 690.00 |
VI Group and Associates | 480 240.00 | 480 240.00 | | 480 240.00 |
VM Income taxes | 660 808.00 | 660 808.00 | | 660 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688 512.00 | 1 057 498.00 | 7 631 014.00 | 8 688 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094 935.00 | 1 701 402.00 | | 9 094 935.00 |
