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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 | 722 426.00 | 229 952.00 | 492 474.00 | 722 426.00 |
BJ TOTAL (I) | 2 701 174.00 | 289 952.00 | 2 411 222.00 | 2 701 174.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 2 336 999.00 | | 2 336 999.00 | 2 336 999.00 |
CJ TOTAL (II) | 2 349 891.00 | | 2 349 891.00 | 2 349 891.00 |
CO Grand total (0 to V) | 5 051 065.00 | 289 952.00 | 4 761 114.00 | 5 051 065.00 |
CU Other investments | 1 978 748.00 | 60 000.00 | 1 918 748.00 | 1 978 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 260.00 | 97 260.00 | | 97 260.00 |
DD Legal reserve (1) | 9 726.00 | 9 726.00 | | 9 726.00 |
DH Retained earnings | 65 822.00 | 170 240.00 | | 65 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 351.00 | -104 417.00 | | 182 351.00 |
DL TOTAL (I) | 355 159.00 | 172 808.00 | | 355 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 122.00 | 2 400 172.00 | | 2 398 122.00 |
DX Trade payables and related accounts | 130 265.00 | 93 912.00 | | 130 265.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 1 877 562.00 | 1 975 118.00 | | 1 877 562.00 |
EC TOTAL (IV) | 4 405 955.00 | 4 469 202.00 | | 4 405 955.00 |
EE Grand total (I to V) | 4 761 114.00 | 4 642 011.00 | | 4 761 114.00 |
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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 | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 13 342.00 | |
GG - OPERATING RESULT (I - II) | | | -13 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 060.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 823.00 | |
GR Interest and similar expenses | | | 34 925.00 | |
GU Total financial expenses (VI) | | | 41 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 370.00 | | | 39 370.00 |
HD Total exceptional income (VII) | 39 370.00 | | | 39 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 370.00 | | | 39 370.00 |
HK Income tax | | -2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 441.00 | 174 900.00 | | 237 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 090.00 | 279 317.00 | | 55 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 351.00 | -104 417.00 | | 182 351.00 |
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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 | 2 616 950.00 | | 109 058.00 | 2 616 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 282.00 | 2 701 174.00 | |
I4 DECREASES Grand Total | | 193 282.00 | 2 701 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 950.00 | | 109 058.00 | 2 616 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 129.00 | 6 823.00 | | 223 129.00 |
7B Total provisions for depreciation | 283 129.00 | 6 823.00 | | 283 129.00 |
7C Grand total | 283 129.00 | 6 823.00 | | 283 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 398 122.00 | 2 398 122.00 | | 2 398 122.00 |
8B Suppliers and Related Accounts | 130 265.00 | 130 265.00 | | 130 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UL Receivables related to investments | 722 426.00 | 722 426.00 | | 722 426.00 |
VB VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VI Group and Associates | 1 869 896.00 | 1 869 896.00 | | 1 869 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 318.00 | 735 318.00 | | 735 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 955.00 | 4 405 955.00 | | 4 405 955.00 |
