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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 445 060.00 | 3 704 559.00 | 15 740 501.00 | 19 445 060.00 |
BZ Other receivables | 733 581.00 | | 733 581.00 | 733 581.00 |
CF Cash and cash equivalents | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 769 436.00 | | 769 436.00 | 769 436.00 |
CN Currency translation adjustments (V) | 25 879.00 | | 25 879.00 | 25 879.00 |
CO Grand total (0 to V) | 20 240 376.00 | 3 704 559.00 | 16 535 817.00 | 20 240 376.00 |
CU Other investments | 19 445 060.00 | 3 704 559.00 | 15 740 501.00 | 19 445 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401 854.00 | 6 401 854.00 | | 6 401 854.00 |
DB Share, merger, contribution premiums, etc. | 2 753 644.00 | 2 753 644.00 | | 2 753 644.00 |
DD Legal reserve (1) | 640 185.00 | 580 353.00 | | 640 185.00 |
DG Other reserves | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 240 012.00 | 117 858.00 | | 240 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823 956.00 | 4 181 986.00 | | 2 823 956.00 |
DL TOTAL (I) | 15 859 653.00 | 16 035 696.00 | | 15 859 653.00 |
DP Provisions for Risks | 25 879.00 | | | 25 879.00 |
DR TOTAL (IV) | 25 879.00 | | | 25 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 089.00 | 628 001.00 | | 642 089.00 |
DX Trade payables and related accounts | 8 196.00 | 61 920.00 | | 8 196.00 |
DY Tax and social security liabilities | | 40 455.00 | | |
EC TOTAL (IV) | 650 285.00 | 730 376.00 | | 650 285.00 |
ED (V) | | 6 638.00 | | |
EE Grand total (I to V) | 16 535 817.00 | 16 772 711.00 | | 16 535 817.00 |
EG Accrued income and payables due within one year | 650 285.00 | 730 376.00 | | 650 285.00 |
EI Including equity loans | 642 089.00 | | | 642 089.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -26 378.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -25 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848 396.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 866 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 879.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GS Negative differences of foreign exchange | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 38 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 474.00 | 10 038.00 | | 29 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 371.00 | 4 215 125.00 | | 2 866 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 414.00 | 33 138.00 | | 42 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823 956.00 | 4 181 986.00 | | 2 823 956.00 |
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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 | 19 445 061.00 | | | 19 445 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 445 061.00 | |
I4 DECREASES Grand Total | | | 19 445 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445 061.00 | | | 19 445 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 704 559.00 | | | 3 704 559.00 |
7B Total provisions for depreciation | 3 704 559.00 | | | 3 704 559.00 |
7C Grand total | 3 704 559.00 | | | 3 704 559.00 |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
UX Other trade receivables | 733 582.00 | | 733 582.00 | 733 582.00 |
VI Group and Associates | 642 089.00 | 642 089.00 | | 642 089.00 |
VK Loans repaid during the year | 642 089.00 | | | 642 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 582.00 | | 733 582.00 | 733 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 285.00 | 650 285.00 | | 650 285.00 |
