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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 | 8 165 561.00 | 16 352.00 | 8 149 209.00 | 8 165 561.00 |
BJ TOTAL (I) | 8 225 501.00 | 26 342.00 | 8 199 159.00 | 8 225 501.00 |
BX Customers and related accounts | 18 895.00 | | 18 895.00 | 18 895.00 |
BZ Other receivables | 195 736.00 | | 195 736.00 | 195 736.00 |
CF Cash and cash equivalents | 792 830.00 | | 792 830.00 | 792 830.00 |
CJ TOTAL (II) | 1 007 461.00 | | 1 007 461.00 | 1 007 461.00 |
CO Grand total (0 to V) | 9 232 962.00 | 26 342.00 | 9 206 620.00 | 9 232 962.00 |
CU Other investments | 59 940.00 | 9 990.00 | 49 950.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 400.00 | | | 856 400.00 |
DB Share, merger, contribution premiums, etc. | 104 172.00 | | | 104 172.00 |
DD Legal reserve (1) | 85 640.00 | | | 85 640.00 |
DG Other reserves | 1 776 808.00 | | | 1 776 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301 809.00 | | | 4 301 809.00 |
DL TOTAL (I) | 7 124 829.00 | | | 7 124 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 690.00 | | | 2 033 690.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 22 901.00 | | | 22 901.00 |
EC TOTAL (IV) | 2 081 791.00 | | | 2 081 791.00 |
EE Grand total (I to V) | 9 206 620.00 | | | 9 206 620.00 |
EG Accrued income and payables due within one year | 2 081 791.00 | | | 2 081 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 011.00 | 27 454.00 | 130 465.00 | 103 011.00 |
FJ Net sales | 103 011.00 | 27 454.00 | 130 465.00 | 103 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 466.00 | |
FW Other purchases and external expenses | | | 192 046.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 501.00 | |
GG - OPERATING RESULT (I - II) | | | -62 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 933 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 748.00 | |
GP Total financial income (V) | | | 3 939 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 342.00 | |
GR Interest and similar expenses | | | 85 657.00 | |
GU Total financial expenses (VI) | | | 111 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 895.00 | | | 660 895.00 |
HD Total exceptional income (VII) | 660 895.00 | | | 660 895.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 905.00 | | | 650 905.00 |
HK Income tax | 114 942.00 | | | 114 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 241.00 | | | 4 731 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 432.00 | | | 429 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301 809.00 | | | 4 301 809.00 |
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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 | 9 493 616.00 | | | 9 493 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268 115.00 | 8 225 501.00 | |
I4 DECREASES Grand Total | | 1 268 115.00 | 8 225 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 616.00 | | | 9 493 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 748.00 | 16 352.00 | 6 748.00 | 6 748.00 |
7B Total provisions for depreciation | 6 748.00 | 26 342.00 | 6 748.00 | 6 748.00 |
7C Grand total | 6 748.00 | 26 342.00 | 6 748.00 | 6 748.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 405.00 | 24 405.00 | | 24 405.00 |
8B Suppliers and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 8 165 561.00 | 8 165 561.00 | | 8 165 561.00 |
UX Other trade receivables | 18 895.00 | 18 895.00 | | 18 895.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 2 009 285.00 | 2 009 285.00 | | 2 009 285.00 |
VM Income taxes | 158 288.00 | 158 288.00 | | 158 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380 192.00 | 8 380 192.00 | | 8 380 192.00 |
VW VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 791.00 | 2 081 791.00 | | 2 081 791.00 |
