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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 | 1 231.00 | 603.00 | 628.00 | 1 231.00 |
AN Land | 127 961.00 | | 127 961.00 | 127 961.00 |
AP Buildings | 725 115.00 | 80 065.00 | 645 050.00 | 725 115.00 |
AT Other tangible assets | 51 578.00 | 13 563.00 | 38 016.00 | 51 578.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 3 052 509.00 | 71 266.00 | 2 981 243.00 | 3 052 509.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 393 897.00 | 1 239 934.00 | 11 153 963.00 | 12 393 897.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 405 012.00 | | 405 012.00 | 405 012.00 |
CF Cash and cash equivalents | 3 339 487.00 | | 3 339 487.00 | 3 339 487.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 3 768 832.00 | | 3 768 832.00 | 3 768 832.00 |
CO Grand total (0 to V) | 16 162 729.00 | 1 239 934.00 | 14 922 796.00 | 16 162 729.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 8 432 502.00 | 1 074 437.00 | 7 358 065.00 | 8 432 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
DD Legal reserve (1) | 463 200.00 | 463 200.00 | | 463 200.00 |
DG Other reserves | 7 908 051.00 | 8 281 229.00 | | 7 908 051.00 |
DH Retained earnings | 337 010.00 | 337 010.00 | | 337 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 693.00 | 176 871.00 | | 1 513 693.00 |
DL TOTAL (I) | 14 853 953.00 | 13 890 310.00 | | 14 853 953.00 |
DP Provisions for Risks | 8 344.00 | 22 000.00 | | 8 344.00 |
DQ Provisions for Expenses | 1 045.00 | 2 035.00 | | 1 045.00 |
DR TOTAL (IV) | 9 389.00 | 24 035.00 | | 9 389.00 |
DX Trade payables and related accounts | 14 852.00 | 21 917.00 | | 14 852.00 |
DY Tax and social security liabilities | 43 615.00 | 364 696.00 | | 43 615.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 59 454.00 | 387 228.00 | | 59 454.00 |
EE Grand total (I to V) | 14 922 796.00 | 14 301 574.00 | | 14 922 796.00 |
EG Accrued income and payables due within one year | 59 454.00 | 387 228.00 | | 59 454.00 |
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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 | 38 069.00 | | 38 069.00 | 38 069.00 |
FJ Net sales | 38 069.00 | | 38 069.00 | 38 069.00 |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 39 035.00 | |
FW Other purchases and external expenses | | | 187 464.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 135 571.00 | |
FZ Social Security Contributions | | | 39 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 293.00 | |
GG - OPERATING RESULT (I - II) | | | -379 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908 743.00 | |
GL Other interest and similar income | | | 93 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 310.00 | |
GP Total financial income (V) | | | 2 007 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 705.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 14 646.00 | 498 933.00 | | 14 646.00 |
HD Total exceptional income (VII) | 14 666.00 | 498 933.00 | | 14 666.00 |
HE Exceptional expenses on management operations | 13 656.00 | 936 108.00 | | 13 656.00 |
HF Exceptional expenses on capital transactions | 43.00 | 84.00 | | 43.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 13 699.00 | 958 192.00 | | 13 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -459 259.00 | | 967.00 |
HK Income tax | 990.00 | 945.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 035.00 | 2 370 582.00 | | 2 061 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 343.00 | 2 193 711.00 | | 547 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 693.00 | 176 871.00 | | 1 513 693.00 |
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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 | 11 294 698.00 | | 1 114 825.00 | 11 294 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 043.00 | 11 485 011.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 12 393 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 907 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | 794.00 | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 118.00 | | 4 120.00 | 904 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 390 143.00 | | 1 109 911.00 | 10 390 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 51 637.00 | 43 177.00 | 583.00 | 51 637.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 166.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 200.00 | 43 011.00 | 583.00 | 51 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 000.00 | | 734.00 | 72 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 035.00 | | 14 646.00 | 24 035.00 |
7B Total provisions for depreciation | 1 038 308.00 | 112 705.00 | 5 310.00 | 1 038 308.00 |
7C Grand total | 1 062 343.00 | 112 705.00 | 19 956.00 | 1 062 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 705.00 | 5 310.00 | |
UJ - Exceptional | | | 14 646.00 | |
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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 | 14 852.00 | 14 852.00 | | 14 852.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UL Receivables related to investments | 3 052 509.00 | 15 000.00 | | 3 052 509.00 |
UX Other trade receivables | 7 008.00 | | | 7 008.00 |
VB VAT | 8 988.00 | | | 8 988.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 5 575.00 | | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 125.00 | 37 616.00 | 3 037 509.00 | 3 075 125.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 454.00 | 59 454.00 | | 59 454.00 |
