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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 189 037.00 | 89 030.00 | 100 007.00 | 189 037.00 |
BB Receivables related to investments | 1 291 495.00 | | 1 291 495.00 | 1 291 495.00 |
BJ TOTAL (I) | 1 647 252.00 | 89 716.00 | 1 557 537.00 | 1 647 252.00 |
BX Customers and related accounts | 9 333.00 | | 9 333.00 | 9 333.00 |
BZ Other receivables | 41 197.00 | 5 245.00 | 35 952.00 | 41 197.00 |
CF Cash and cash equivalents | 92 256.00 | | 92 256.00 | 92 256.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 147 371.00 | 5 245.00 | 142 126.00 | 147 371.00 |
CO Grand total (0 to V) | 1 794 624.00 | 94 961.00 | 1 699 663.00 | 1 794 624.00 |
CU Other investments | 118 775.00 | | 118 775.00 | 118 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 544.00 | 134 544.00 | | 134 544.00 |
DB Share, merger, contribution premiums, etc. | 384 787.00 | 384 787.00 | | 384 787.00 |
DD Legal reserve (1) | 13 454.00 | 13 454.00 | | 13 454.00 |
DG Other reserves | 1 152 211.00 | 867 821.00 | | 1 152 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 424.00 | 284 390.00 | | -9 424.00 |
DL TOTAL (I) | 1 675 573.00 | 1 684 997.00 | | 1 675 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 9 578.00 | 44 246.00 | | 9 578.00 |
DY Tax and social security liabilities | 7 371.00 | 7 032.00 | | 7 371.00 |
DZ Fixed asset liabilities and related accounts | 419.00 | 871.00 | | 419.00 |
EC TOTAL (IV) | 24 090.00 | 74 842.00 | | 24 090.00 |
EE Grand total (I to V) | 1 699 663.00 | 1 759 838.00 | | 1 699 663.00 |
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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 | 74 927.00 | | 74 927.00 | 74 927.00 |
FJ Net sales | 74 927.00 | | 74 927.00 | 74 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 927.00 | |
FW Other purchases and external expenses | | | 80 265.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 94 166.00 | |
GG - OPERATING RESULT (I - II) | | | -19 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 503.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 218.00 | |
GR Interest and similar expenses | | | 39 955.00 | |
GU Total financial expenses (VI) | | | 39 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | -201.00 | 12 831.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 145.00 | 375 629.00 | | 125 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 569.00 | 91 239.00 | | 134 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 424.00 | 284 390.00 | | -9 424.00 |
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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 | 1 244 011.00 | | 539 452.00 | 1 244 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 211.00 | 1 410 270.00 | |
I4 DECREASES Grand Total | | 136 211.00 | 1 647 252.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 296.00 | | | 236 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 029.00 | | 539 452.00 | 1 007 029.00 |
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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 | 84 758.00 | 4 958.00 | | 84 758.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 072.00 | 4 958.00 | | 84 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168.00 | 5 077.00 | | 168.00 |
7B Total provisions for depreciation | 168.00 | 5 077.00 | | 168.00 |
7C Grand total | 168.00 | 5 077.00 | | 168.00 |
UE of which provisions and reversals: - Operating | | 5 077.00 | | |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 1 291 495.00 | | | 1 291 495.00 |
UX Other trade receivables | 9 333.00 | | | 9 333.00 |
VB VAT | 12 576.00 | | | 12 576.00 |
VC Group and associates | 5 112.00 | | | 5 112.00 |
VK Loans repaid during the year | 15 970.00 | | | 15 970.00 |
VM Income taxes | 13 252.00 | | | 13 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | | | 10 257.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 611.00 | 55 115.00 | 1 291 495.00 | 1 346 611.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090.00 | 24 090.00 | | 24 090.00 |
