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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 591.00 | 2 154.00 | 2 437.00 | 4 591.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 442.00 | 184 058.00 | 184 500.00 |
AT Other tangible assets | 67 630.00 | 45 102.00 | 22 528.00 | 67 630.00 |
BB Receivables related to investments | 3 159 971.00 | | 3 159 971.00 | 3 159 971.00 |
BJ TOTAL (I) | 4 690 438.00 | 47 698.00 | 4 642 740.00 | 4 690 438.00 |
BX Customers and related accounts | 13 522.00 | 6 110.00 | 7 411.00 | 13 522.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CD Marketable securities | 1 701 863.00 | | 1 701 863.00 | 1 701 863.00 |
CF Cash and cash equivalents | 1 154 132.00 | | 1 154 132.00 | 1 154 132.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 2 894 797.00 | 6 110.00 | 2 888 687.00 | 2 894 797.00 |
CO Grand total (0 to V) | 7 585 235.00 | 53 809.00 | 7 531 426.00 | 7 585 235.00 |
CU Other investments | 1 253 245.00 | | 1 253 245.00 | 1 253 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 696.00 | | | 7 696.00 |
DB Share, merger, contribution premiums, etc. | 1 257 005.00 | | | 1 257 005.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 6 191 487.00 | | | 6 191 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862.00 | | | 30 862.00 |
DL TOTAL (I) | 7 487 850.00 | | | 7 487 850.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 249.00 | | | 249.00 |
EA Other liabilities | 35 849.00 | | | 35 849.00 |
EC TOTAL (IV) | 43 577.00 | | | 43 577.00 |
EE Grand total (I to V) | 7 531 426.00 | | | 7 531 426.00 |
EG Accrued income and payables due within one year | 43 577.00 | | | 43 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 170.00 | | -1 170.00 | -1 170.00 |
FJ Net sales | -1 170.00 | | -1 170.00 | -1 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 58 059.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 19 311.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 122 859.00 | |
GG - OPERATING RESULT (I - II) | | | -119 738.00 | |
GH Attributed profit or transferred loss (III) | | | 66 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 760.00 | |
GL Other interest and similar income | | | 31 020.00 | |
GO Net income from sales of marketable securities | | | 13 578.00 | |
GP Total financial income (V) | | | 84 358.00 | |
GR Interest and similar expenses | | | -50.00 | |
GU Total financial expenses (VI) | | | -50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
A2 TOTAL ASSETS | 13 651.00 | | | 13 651.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 965.00 | | | 153 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 103.00 | | | 123 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862.00 | | | 30 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 110.00 | | | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 849.00 | 35 849.00 | | 35 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 773.00 | 38 802.00 | 3 159 971.00 | 3 198 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 577.00 | 43 577.00 | | 43 577.00 |
