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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 | 2 707 720.00 | | 2 707 720.00 | 2 707 720.00 |
BD Other fixed assets | 4 510 897.00 | 7 635.00 | 4 503 262.00 | 4 510 897.00 |
BJ TOTAL (I) | 12 192 187.00 | 7 635.00 | 12 184 552.00 | 12 192 187.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CD Marketable securities | 3 452 907.00 | 155 273.00 | 3 297 634.00 | 3 452 907.00 |
CF Cash and cash equivalents | 783 120.00 | | 783 120.00 | 783 120.00 |
CJ TOTAL (II) | 4 237 024.00 | 155 273.00 | 4 081 752.00 | 4 237 024.00 |
CO Grand total (0 to V) | 16 429 212.00 | 162 908.00 | 16 266 304.00 | 16 429 212.00 |
CU Other investments | 4 973 571.00 | | 4 973 571.00 | 4 973 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 250.00 | 2 147 250.00 | | 2 147 250.00 |
DD Legal reserve (1) | 214 725.00 | | | 214 725.00 |
DG Other reserves | 11 985 766.00 | 2 297 728.00 | | 11 985 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 296.00 | 11 588 520.00 | | 346 296.00 |
DL TOTAL (I) | 14 694 038.00 | 16 033 498.00 | | 14 694 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 125.00 | 384 092.00 | | 1 017 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 2 583.00 | | 2 073.00 |
DX Trade payables and related accounts | 11 597.00 | 18 770.00 | | 11 597.00 |
DY Tax and social security liabilities | 10 728.00 | 176 400.00 | | 10 728.00 |
DZ Fixed asset liabilities and related accounts | 530 743.00 | 530 743.00 | | 530 743.00 |
EC TOTAL (IV) | 1 572 266.00 | 1 112 588.00 | | 1 572 266.00 |
EE Grand total (I to V) | 16 266 304.00 | 17 146 087.00 | | 16 266 304.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 776.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 776.00 | |
GG - OPERATING RESULT (I - II) | | | -22 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 954.00 | |
GK Income from other securities and fixed asset receivables | | | 72 290.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 948.00 | |
GO Net income from sales of marketable securities | | | 18 154.00 | |
GP Total financial income (V) | | | 603 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 908.00 | |
GR Interest and similar expenses | | | 42 951.00 | |
GT Net expenses on sales of marketable securities | | | 16 586.00 | |
GU Total financial expenses (VI) | | | 222 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 128.00 | | |
HD Total exceptional income (VII) | | 40 128.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 10 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 10 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 30 128.00 | | -12 000.00 |
HK Income tax | | 157 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 517.00 | 11 789 018.00 | | 603 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 221.00 | 200 497.00 | | 257 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 296.00 | 11 588 520.00 | | 346 296.00 |
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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 | 6 043 633.00 | | 6 741 755.00 | 6 043 633.00 |
I3 DECREASES Total Financial Fixed Assets | 593 200.00 | | 12 192 187.00 | 593 200.00 |
I4 DECREASES Grand Total | 593 200.00 | | 12 192 187.00 | 593 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043 633.00 | | 6 741 755.00 | 6 043 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 948.00 | 7 635.00 | 3 948.00 | 3 948.00 |
6X Other provisions for depreciation | | 155 273.00 | | |
7B Total provisions for depreciation | 3 948.00 | 162 908.00 | 3 948.00 | 3 948.00 |
7C Grand total | 3 948.00 | 162 908.00 | 3 948.00 | 3 948.00 |
UG - Financial | | 162 908.00 | 3 948.00 | |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 743.00 | 530 743.00 | | 530 743.00 |
UL Receivables related to investments | 2 707 720.00 | | 2 707 720.00 | 2 707 720.00 |
VG Loans with a maturity of up to one year at origin | 708 842.00 | 708 842.00 | | 708 842.00 |
VH Loans with a maturity of more than one year at origin | 308 283.00 | 76 255.00 | 232 028.00 | 308 283.00 |
VK Loans repaid during the year | 75 717.00 | | | 75 717.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 717.00 | 997.00 | 2 707 720.00 | 2 708 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 266.00 | 1 340 238.00 | 232 028.00 | 1 572 266.00 |
