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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 | 93 988.00 | 95 049.00 | 189 037.00 |
BB Receivables related to investments | 1 426 301.00 | | 1 426 301.00 | 1 426 301.00 |
BJ TOTAL (I) | 1 782 058.00 | 94 674.00 | 1 687 385.00 | 1 782 058.00 |
BX Customers and related accounts | 9 390.00 | | 9 390.00 | 9 390.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 72 618.00 | | 72 618.00 | 72 618.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 92 919.00 | | 92 919.00 | 92 919.00 |
CO Grand total (0 to V) | 1 874 978.00 | 94 674.00 | 1 780 304.00 | 1 874 978.00 |
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 | 1 142 787.00 | 1 152 211.00 | | 1 142 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 518.00 | -9 424.00 | | 70 518.00 |
DL TOTAL (I) | 1 746 091.00 | 1 675 573.00 | | 1 746 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 17 486.00 | 9 578.00 | | 17 486.00 |
DY Tax and social security liabilities | 9 617.00 | 7 371.00 | | 9 617.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | 419.00 | | 25.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 34 213.00 | 24 090.00 | | 34 213.00 |
EE Grand total (I to V) | 1 780 304.00 | 1 699 663.00 | | 1 780 304.00 |
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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 | 74 622.00 | | 74 622.00 | 74 622.00 |
FJ Net sales | 74 622.00 | | 74 622.00 | 74 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FR Total operating income (I) | | | 79 867.00 | |
FW Other purchases and external expenses | | | 47 382.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 56 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 112.00 | | | 5 112.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 5 112.00 | 650.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | -650.00 | | -5 112.00 |
HK Income tax | 18 568.00 | -201.00 | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 291.00 | 125 145.00 | | 150 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 773.00 | 134 569.00 | | 79 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 518.00 | -9 424.00 | | 70 518.00 |
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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 | 1 647 252.00 | | 456 466.00 | 1 647 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 660.00 | 1 545 076.00 | |
I4 DECREASES Grand Total | | 321 660.00 | 1 782 058.00 | |
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 | 1 410 270.00 | | 456 466.00 | 1 410 270.00 |
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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 | 89 716.00 | 4 958.00 | | 89 716.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 030.00 | 4 958.00 | | 89 030.00 |
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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 | 5 245.00 | | 5 245.00 | 5 245.00 |
7B Total provisions for depreciation | 5 245.00 | | 5 245.00 | 5 245.00 |
7C Grand total | 5 245.00 | | 5 245.00 | 5 245.00 |
UE of which provisions and reversals: - Operating | | | 5 245.00 | |
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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 | 17 486.00 | 17 486.00 | | 17 486.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 1 426 301.00 | | | 1 426 301.00 |
UX Other trade receivables | 9 390.00 | | | 9 390.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 4 600.00 | | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 603.00 | 20 302.00 | 1 426 301.00 | 1 446 603.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 213.00 | 34 213.00 | | 34 213.00 |