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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 | 391 000.00 | | 391 000.00 | 391 000.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 178 365.00 | 143 998.00 | 34 367.00 | 178 365.00 |
AT Other tangible assets | 31 705.00 | 31 705.00 | | 31 705.00 |
BB Receivables related to investments | 396 530.00 | | 396 530.00 | 396 530.00 |
BD Other fixed assets | 174 990.00 | 169 980.00 | 5 010.00 | 174 990.00 |
BJ TOTAL (I) | 4 836 459.00 | 345 683.00 | 4 490 776.00 | 4 836 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 386.00 | | 463 386.00 | 463 386.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 470 804.00 | | 470 804.00 | 470 804.00 |
CO Grand total (0 to V) | 5 307 263.00 | 345 683.00 | 4 961 580.00 | 5 307 263.00 |
CS Evaluated investments - equity method | 3 644 049.00 | | 3 644 049.00 | 3 644 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 496.00 | 2 234 496.00 | | 2 234 496.00 |
DB Share, merger, contribution premiums, etc. | 486 796.00 | 486 796.00 | | 486 796.00 |
DD Legal reserve (1) | 163 661.00 | 157 364.00 | | 163 661.00 |
DG Other reserves | 1 714 330.00 | 1 612 301.00 | | 1 714 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 598.00 | 125 954.00 | | 258 598.00 |
DK Regulated provisions | 23 658.00 | 51 493.00 | | 23 658.00 |
DL TOTAL (I) | 4 881 539.00 | 4 668 405.00 | | 4 881 539.00 |
DX Trade payables and related accounts | 11 567.00 | 21 191.00 | | 11 567.00 |
DY Tax and social security liabilities | 68 473.00 | 11 815.00 | | 68 473.00 |
EC TOTAL (IV) | 80 040.00 | 33 007.00 | | 80 040.00 |
EE Grand total (I to V) | 4 961 580.00 | 4 701 412.00 | | 4 961 580.00 |
EG Accrued income and payables due within one year | 80 040.00 | 33 007.00 | | 80 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 283.00 | |
FJ Net sales | | | 44 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FR Total operating income (I) | | | 51 109.00 | |
FW Other purchases and external expenses | | | 42 349.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 84 489.00 | |
GG - OPERATING RESULT (I - II) | | | -33 381.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 112 919.00 | |
GP Total financial income (V) | | | 114 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 980.00 | |
GU Total financial expenses (VI) | | | 109 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | 948.00 | | 420 000.00 |
HC Reversals of provisions and transfers of expenses | 30 690.00 | | | 30 690.00 |
HD Total exceptional income (VII) | 450 690.00 | 66 838.00 | | 450 690.00 |
HF Exceptional expenses on capital transactions | 102 506.00 | 19 890.00 | | 102 506.00 |
HH Total exceptional expenses (VIII) | 105 361.00 | 23 409.00 | | 105 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 329.00 | 43 429.00 | | 345 329.00 |
HK Income tax | 58 330.00 | | | 58 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 758.00 | 278 520.00 | | 616 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 160.00 | 152 566.00 | | 358 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 598.00 | 125 954.00 | | 258 598.00 |
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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 | 4 653 979.00 | | 599 131.00 | 4 653 979.00 |
I3 DECREASES Total Financial Fixed Assets | 99 980.00 | | 4 215 570.00 | 99 980.00 |
I4 DECREASES Grand Total | 99 980.00 | 316 671.00 | 4 836 459.00 | 99 980.00 |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 671.00 | 229 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 391 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 560.00 | | | 546 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 419.00 | | 208 131.00 | 4 107 419.00 |
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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 | 377 610.00 | 12 259.00 | 214 165.00 | 377 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 610.00 | 12 259.00 | 214 165.00 | 377 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 109 980.00 | | 60 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 493.00 | 2 855.00 | 30 690.00 | 51 493.00 |
7B Total provisions for depreciation | 60 000.00 | 109 980.00 | | 60 000.00 |
7C Grand total | 111 493.00 | 112 835.00 | 30 690.00 | 111 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 109 980.00 | | |
UJ - Exceptional | | 2 855.00 | 30 690.00 | |
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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
8E Income Taxes | 58 330.00 | 58 330.00 | | 58 330.00 |
UL Receivables related to investments | 396 530.00 | | 396 530.00 | 396 530.00 |
UX Other trade receivables | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 949.00 | 7 419.00 | 396 530.00 | 403 949.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 040.00 | 80 040.00 | | 80 040.00 |
