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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 | 1 148 975.00 | 321 000.00 | 827 975.00 | 1 148 975.00 |
BH Other financial assets | 14 807.00 | | 14 807.00 | 14 807.00 |
BJ TOTAL (I) | 5 229 423.00 | 2 101 000.00 | 3 128 423.00 | 5 229 423.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 228 572.00 | | 228 572.00 | 228 572.00 |
CJ TOTAL (II) | 234 228.00 | | 234 228.00 | 234 228.00 |
CO Grand total (0 to V) | 5 463 650.00 | 2 101 000.00 | 3 362 650.00 | 5 463 650.00 |
CU Other investments | 4 065 640.00 | 1 780 000.00 | 2 285 640.00 | 4 065 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 204 478.00 | 204 478.00 | | 204 478.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 702 179.00 | 396 127.00 | | 702 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 539.00 | 306 052.00 | | 206 539.00 |
DL TOTAL (I) | 2 323 197.00 | 2 116 658.00 | | 2 323 197.00 |
DU Loans and Debts from Credit Institutions (3) | 738 427.00 | 888 760.00 | | 738 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 729.00 | 737 875.00 | | 272 729.00 |
DX Trade payables and related accounts | 7 450.00 | 7 314.00 | | 7 450.00 |
DY Tax and social security liabilities | 20 847.00 | 23 814.00 | | 20 847.00 |
EC TOTAL (IV) | 1 039 454.00 | 1 657 763.00 | | 1 039 454.00 |
EE Grand total (I to V) | 3 362 650.00 | 3 774 420.00 | | 3 362 650.00 |
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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 | | | 19 303.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 19 871.00 | |
GG - OPERATING RESULT (I - II) | | | -19 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 273 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 14 255.00 | |
GU Total financial expenses (VI) | | | 47 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -391.00 | 11 735.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 274.00 | 361 820.00 | | 273 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 735.00 | 55 768.00 | | 66 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 539.00 | 306 052.00 | | 206 539.00 |
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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 | 5 211 960.00 | 41 606.00 | | 5 211 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 143.00 | 5 229 423.00 | | 24 143.00 |
I4 DECREASES Grand Total | 24 143.00 | 5 229 423.00 | | 24 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211 960.00 | 41 606.00 | | 5 211 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 000.00 | 33 000.00 | | 288 000.00 |
7B Total provisions for depreciation | 2 068 000.00 | 33 000.00 | | 2 068 000.00 |
7C Grand total | 2 068 000.00 | 33 000.00 | | 2 068 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 33 000.00 | | |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8E Income Taxes | 20 847.00 | 20 847.00 | | 20 847.00 |
UL Receivables related to investments | 1 148 975.00 | | 1 148 975.00 | 1 148 975.00 |
UT Other financial assets | 14 807.00 | | 14 807.00 | 14 807.00 |
VC Group and associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VH Loans with a maturity of more than one year at origin | 738 427.00 | 162 006.00 | 543 897.00 | 738 427.00 |
VI Group and Associates | 272 729.00 | 6 143.00 | 266 586.00 | 272 729.00 |
VK Loans repaid during the year | 150 276.00 | | | 150 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 438.00 | 5 655.00 | 1 163 782.00 | 1 169 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 454.00 | 196 447.00 | 810 483.00 | 1 039 454.00 |
