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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 | 9 370 920.00 | 273 700.00 | 9 097 220.00 | 9 370 920.00 |
BD Other fixed assets | 29 883 830.00 | 37 340.00 | 29 846 490.00 | 29 883 830.00 |
BH Other financial assets | 1 536 304.00 | | 1 536 304.00 | 1 536 304.00 |
BJ TOTAL (I) | 48 497 167.00 | 311 647.00 | 48 185 520.00 | 48 497 167.00 |
BZ Other receivables | 546 265.00 | | 546 265.00 | 546 265.00 |
CF Cash and cash equivalents | 1 224 735.00 | | 1 224 735.00 | 1 224 735.00 |
CJ TOTAL (II) | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
CO Grand total (0 to V) | 50 268 167.00 | 311 647.00 | 49 956 520.00 | 50 268 167.00 |
CU Other investments | 7 706 113.00 | 607.00 | 7 705 506.00 | 7 706 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 15 000 000.00 | | 33 000 000.00 |
DD Legal reserve (1) | 336 191.00 | 188 256.00 | | 336 191.00 |
DG Other reserves | 128 125.00 | 127 860.00 | | 128 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 606.00 | 2 958 700.00 | | 517 606.00 |
DL TOTAL (I) | 33 981 923.00 | 18 274 816.00 | | 33 981 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824 514.00 | 15 579 138.00 | | 15 824 514.00 |
DX Trade payables and related accounts | 150 083.00 | 96 630.00 | | 150 083.00 |
DY Tax and social security liabilities | | 953 616.00 | | |
EA Other liabilities | | 39 579.00 | | |
EC TOTAL (IV) | 15 974 597.00 | 16 668 963.00 | | 15 974 597.00 |
EE Grand total (I to V) | 49 956 520.00 | 34 943 780.00 | | 49 956 520.00 |
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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 | | | 294 515.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 302 074.00 | |
GG - OPERATING RESULT (I - II) | | | -302 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 806.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180 622.00 | |
GL Other interest and similar income | | | 386 937.00 | |
GP Total financial income (V) | | | 1 637 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 647.00 | |
GR Interest and similar expenses | | | 245 376.00 | |
GU Total financial expenses (VI) | | | 557 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 138.00 | 57 072.00 | | 22 138.00 |
HD Total exceptional income (VII) | 22 138.00 | 57 072.00 | | 22 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 138.00 | 57 072.00 | | 22 138.00 |
HK Income tax | 282 799.00 | 1 112 797.00 | | 282 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 502.00 | 4 559 248.00 | | 1 659 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 896.00 | 1 600 547.00 | | 1 141 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 606.00 | 2 958 700.00 | | 517 606.00 |
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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 | 34 263 876.00 | | 15 590 096.00 | 34 263 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 806.00 | 48 497 167.00 | |
I4 DECREASES Grand Total | | 1 356 806.00 | 48 497 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 263 876.00 | | 15 590 096.00 | 34 263 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 340.00 | | |
7B Total provisions for depreciation | | 311 647.00 | | |
7C Grand total | | 311 647.00 | | |
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 | 150 083.00 | 150 083.00 | | 150 083.00 |
UL Receivables related to investments | 9 370 920.00 | | 9 370 920.00 | 9 370 920.00 |
VI Group and Associates | 15 824 514.00 | | | 15 824 514.00 |
VM Income taxes | 525 846.00 | 525 846.00 | | 525 846.00 |
VN Other taxes, similar payments | 20 419.00 | 20 419.00 | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 185.00 | 546 265.00 | 9 370 920.00 | 9 917 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 974 597.00 | 150 083.00 | | 15 974 597.00 |
