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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 571 182.00 | 61 657.00 | 509 525.00 | 571 182.00 |
AT Other tangible assets | 173 435.00 | 77 964.00 | 95 471.00 | 173 435.00 |
BB Receivables related to investments | 906 860.00 | | 906 860.00 | 906 860.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 316 757.00 | 139 621.00 | 3 177 136.00 | 3 316 757.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 123 945.00 | | 123 945.00 | 123 945.00 |
BZ Other receivables | 526 930.00 | | 526 930.00 | 526 930.00 |
CD Marketable securities | 1 265 140.00 | 231 098.00 | 1 034 042.00 | 1 265 140.00 |
CF Cash and cash equivalents | 473 881.00 | | 473 881.00 | 473 881.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 2 391 504.00 | 231 098.00 | 2 160 406.00 | 2 391 504.00 |
CO Grand total (0 to V) | 5 708 261.00 | 370 719.00 | 5 337 542.00 | 5 708 261.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 665 250.00 | | 1 665 250.00 | 1 665 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | 495 200.00 | | 495 200.00 |
DD Legal reserve (1) | 132 591.00 | 132 591.00 | | 132 591.00 |
DG Other reserves | 3 040 933.00 | 3 040 933.00 | | 3 040 933.00 |
DH Retained earnings | -600 786.00 | -822 793.00 | | -600 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 265.00 | 222 006.00 | | 253 265.00 |
DL TOTAL (I) | 4 646 202.00 | 4 392 938.00 | | 4 646 202.00 |
DP Provisions for Risks | 124 500.00 | 124 500.00 | | 124 500.00 |
DR TOTAL (IV) | 124 500.00 | 124 500.00 | | 124 500.00 |
DU Loans and Debts from Credit Institutions (3) | 504 944.00 | 556 915.00 | | 504 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 29 280.00 | | 3 996.00 |
DX Trade payables and related accounts | 8 170.00 | 5 708.00 | | 8 170.00 |
DY Tax and social security liabilities | 49 272.00 | 80 931.00 | | 49 272.00 |
EA Other liabilities | 458.00 | 19 688.00 | | 458.00 |
EC TOTAL (IV) | 566 840.00 | 692 522.00 | | 566 840.00 |
EE Grand total (I to V) | 5 337 542.00 | 5 209 960.00 | | 5 337 542.00 |
EG Accrued income and payables due within one year | 117 909.00 | 167 827.00 | | 117 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 113.00 | | 113.00 |
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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 | 254 717.00 | | 254 717.00 | 254 717.00 |
FJ Net sales | 254 717.00 | | 254 717.00 | 254 717.00 |
FO Operating subsidies | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 95 080.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 48 898.00 | |
FZ Social Security Contributions | | | 10 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 211 361.00 | |
GG - OPERATING RESULT (I - II) | | | 207 021.00 | |
GL Other interest and similar income | | | 59 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 413 797.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
A2 TOTAL ASSETS | | 2 549.00 | | |
A4 Equity method investments | 916.00 | 292.00 | | 916.00 |
HA Exceptional income from management transactions | 31 618.00 | 6 300.00 | | 31 618.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 31 618.00 | 31 300.00 | | 31 618.00 |
HE Exceptional expenses on management operations | 326 464.00 | 14 398.00 | | 326 464.00 |
HF Exceptional expenses on capital transactions | 63 960.00 | 29 467.00 | | 63 960.00 |
HH Total exceptional expenses (VIII) | 390 424.00 | 43 865.00 | | 390 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 805.00 | -12 565.00 | | -358 805.00 |
HK Income tax | -800.00 | -726.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 798.00 | 582 136.00 | | 863 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 533.00 | 360 130.00 | | 610 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 265.00 | 222 006.00 | | 253 265.00 |
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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 | 2 435 568.00 | | 1 430 609.00 | 2 435 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 248.00 | 2 572 140.00 | |
I4 DECREASES Grand Total | | 549 420.00 | 3 316 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 744 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 981.00 | | 3 809.00 | 741 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 587.00 | | 1 426 800.00 | 1 693 587.00 |
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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 | 87 089.00 | 52 532.00 | | 87 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 089.00 | 52 532.00 | | 87 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 292 181.00 | | 292 181.00 | 292 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 500.00 | | | 124 500.00 |
6X Other provisions for depreciation | 453 266.00 | | 222 168.00 | 453 266.00 |
7B Total provisions for depreciation | 745 447.00 | | 514 349.00 | 745 447.00 |
7C Grand total | 869 947.00 | | 514 349.00 | 869 947.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
UG - Financial | | | 354 349.00 | |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 906 860.00 | | 906 860.00 | 906 860.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 123 945.00 | 123 945.00 | | 123 945.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 504 931.00 | 56 000.00 | 448 931.00 | 504 931.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VK Loans repaid during the year | 51 971.00 | | | 51 971.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 515.00 | 516 515.00 | | 516 515.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 373.00 | 652 513.00 | 906 860.00 | 1 559 373.00 |
VW VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 840.00 | 117 909.00 | 448 931.00 | 566 840.00 |
