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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 950.00 | 496.00 | 131 454.00 | 131 950.00 |
BB Receivables related to investments | 576 897.00 | | 576 897.00 | 576 897.00 |
BD Other fixed assets | 2 455 397.00 | 20 000.00 | 2 435 397.00 | 2 455 397.00 |
BJ TOTAL (I) | 3 334 809.00 | 20 496.00 | 3 314 314.00 | 3 334 809.00 |
BZ Other receivables | 341 364.00 | | 341 364.00 | 341 364.00 |
CD Marketable securities | 101 578.00 | | 101 578.00 | 101 578.00 |
CF Cash and cash equivalents | 2 373 931.00 | | 2 373 931.00 | 2 373 931.00 |
CJ TOTAL (II) | 2 816 873.00 | | 2 816 873.00 | 2 816 873.00 |
CO Grand total (0 to V) | 6 151 683.00 | 20 496.00 | 6 131 187.00 | 6 151 683.00 |
CU Other investments | 170 565.00 | | 170 565.00 | 170 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 268.00 | | | 8 268.00 |
DB Share, merger, contribution premiums, etc. | 2 535 592.00 | | | 2 535 592.00 |
DD Legal reserve (1) | 827.00 | | | 827.00 |
DH Retained earnings | 534 622.00 | | | 534 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 353.00 | | | 1 529 353.00 |
DL TOTAL (I) | 4 608 662.00 | | | 4 608 662.00 |
DU Loans and Debts from Credit Institutions (3) | 79 373.00 | | | 79 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 924.00 | | | 701 924.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 710 121.00 | | | 710 121.00 |
DZ Fixed asset liabilities and related accounts | 25 788.00 | | | 25 788.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 522 525.00 | | | 1 522 525.00 |
EE Grand total (I to V) | 6 131 187.00 | | | 6 131 187.00 |
EG Accrued income and payables due within one year | 1 454 427.00 | | | 1 454 427.00 |
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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 | | | 35 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 792.00 | |
GG - OPERATING RESULT (I - II) | | | -35 792.00 | |
GI Supported loss or transferred profit (IV) | | | 66 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 579.00 | |
GO Net income from sales of marketable securities | | | 213 500.00 | |
GP Total financial income (V) | | | 1 262 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 26 371.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 46 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 151 600.00 | | | 4 151 600.00 |
HD Total exceptional income (VII) | 4 151 600.00 | | | 4 151 600.00 |
HF Exceptional expenses on capital transactions | 3 528 860.00 | | | 3 528 860.00 |
HH Total exceptional expenses (VIII) | 3 528 860.00 | | | 3 528 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 740.00 | | | 622 740.00 |
HK Income tax | 206 592.00 | | | 206 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 640.00 | | | 5 413 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 287.00 | | | 3 884 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 353.00 | | | 1 529 353.00 |
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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 | 5 430 432.00 | | 1 649 868.00 | 5 430 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745 490.00 | 3 202 859.00 | |
I4 DECREASES Grand Total | | 3 745 490.00 | 3 334 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 432.00 | | 1 517 918.00 | 5 430 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 496.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 579.00 | 20 000.00 | 22 579.00 | 22 579.00 |
7B Total provisions for depreciation | 22 579.00 | 20 000.00 | 22 579.00 | 22 579.00 |
7C Grand total | 22 579.00 | 20 000.00 | 22 579.00 | 22 579.00 |
UG - Financial | | 20 000.00 | 22 579.00 | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8E Income Taxes | 109 864.00 | 109 864.00 | | 109 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 576 897.00 | | 576 897.00 | 576 897.00 |
VC Group and associates | 233 627.00 | 233 627.00 | | 233 627.00 |
VH Loans with a maturity of more than one year at origin | 79 373.00 | 11 275.00 | 60 746.00 | 79 373.00 |
VI Group and Associates | 701 924.00 | 701 924.00 | | 701 924.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VM Income taxes | 107 737.00 | 107 737.00 | | 107 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 257.00 | 600 257.00 | | 600 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 261.00 | 341 364.00 | 576 897.00 | 918 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 525.00 | 1 454 427.00 | 60 746.00 | 1 522 525.00 |
