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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 | 2 571.00 | 2 020.00 | 4 591.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 7 361.00 | 177 139.00 | 184 500.00 |
AT Other tangible assets | 79 804.00 | 34 128.00 | 45 676.00 | 79 804.00 |
BB Receivables related to investments | 3 137 804.00 | | 3 137 804.00 | 3 137 804.00 |
BJ TOTAL (I) | 4 680 444.00 | 279 690.00 | 4 400 755.00 | 4 680 444.00 |
BX Customers and related accounts | 6 413.00 | 5 362.00 | 1 051.00 | 6 413.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CD Marketable securities | 1 880 470.00 | | 1 880 470.00 | 1 880 470.00 |
CF Cash and cash equivalents | 1 336 734.00 | | 1 336 734.00 | 1 336 734.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 3 227 949.00 | 5 362.00 | 3 222 587.00 | 3 227 949.00 |
CO Grand total (0 to V) | 7 908 393.00 | 285 052.00 | 7 623 342.00 | 7 908 393.00 |
CU Other investments | 1 253 245.00 | 235 629.00 | 1 017 616.00 | 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 | 6 222 349.00 | | | 6 222 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 013.00 | | | 114 013.00 |
DL TOTAL (I) | 7 601 863.00 | | | 7 601 863.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 164.00 | | | 17 164.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 21 479.00 | | | 21 479.00 |
EE Grand total (I to V) | 7 623 342.00 | | | 7 623 342.00 |
EG Accrued income and payables due within one year | 21 479.00 | | | 21 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 |
FG Production sold - services | 35 477.00 | | 35 477.00 | 35 477.00 |
FJ Net sales | 36 647.00 | | 36 647.00 | 36 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 397.00 | |
FW Other purchases and external expenses | | | 42 287.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 19 065.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 817.00 | |
GF Total Operating Expenses (II) | | | 101 546.00 | |
GG - OPERATING RESULT (I - II) | | | -64 150.00 | |
GH Attributed profit or transferred loss (III) | | | 98 477.00 | |
GI Supported loss or transferred profit (IV) | | | 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 885.00 | |
GK Income from other securities and fixed asset receivables | | | 12 176.00 | |
GL Other interest and similar income | | | 29 245.00 | |
GP Total financial income (V) | | | 287 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 629.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 235 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 625.00 | | | 9 625.00 |
HA Exceptional income from management transactions | 34 541.00 | | | 34 541.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 47 541.00 | | | 47 541.00 |
HE Exceptional expenses on management operations | 7 533.00 | | | 7 533.00 |
HF Exceptional expenses on capital transactions | 11 488.00 | | | 11 488.00 |
HH Total exceptional expenses (VIII) | 19 021.00 | | | 19 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 519.00 | | | 28 519.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 720.00 | | | 470 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 707.00 | | | 356 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 013.00 | | | 114 013.00 |
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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 | | 748.00 | 6 110.00 |
7B Total provisions for depreciation | 6 110.00 | | 748.00 | 6 110.00 |
7C Grand total | 6 110.00 | | 748.00 | 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 | 17 164.00 | 17 164.00 | | 17 164.00 |
8B Suppliers and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 949.00 | 10 145.00 | 3 137 804.00 | 3 147 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 799.00 | 23 799.00 | | 23 799.00 |
