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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 | 660.00 | | 660.00 | 660.00 |
AN Land | 335 128.00 | | 335 128.00 | 335 128.00 |
AP Buildings | 340 086.00 | 66 164.00 | 273 922.00 | 340 086.00 |
AT Other tangible assets | 13 029.00 | 9 274.00 | 3 754.00 | 13 029.00 |
BB Receivables related to investments | 2 176 770.00 | 535 189.00 | 1 641 581.00 | 2 176 770.00 |
BJ TOTAL (I) | 2 865 675.00 | 610 628.00 | 2 255 046.00 | 2 865 675.00 |
BX Customers and related accounts | 67 579.00 | | 67 579.00 | 67 579.00 |
BZ Other receivables | 912 426.00 | 14 774.00 | 897 652.00 | 912 426.00 |
CF Cash and cash equivalents | 607 725.00 | | 607 725.00 | 607 725.00 |
CJ TOTAL (II) | 1 587 731.00 | 14 774.00 | 1 572 957.00 | 1 587 731.00 |
CO Grand total (0 to V) | 4 453 407.00 | 625 402.00 | 3 828 004.00 | 4 453 407.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 014 710.00 | 3 082 963.00 | | 3 014 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 071.00 | -68 253.00 | | -72 071.00 |
DL TOTAL (I) | 3 042 638.00 | 3 114 710.00 | | 3 042 638.00 |
DU Loans and Debts from Credit Institutions (3) | 415 444.00 | 466 719.00 | | 415 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 599.00 | 381 599.00 | | 340 599.00 |
DX Trade payables and related accounts | 8 734.00 | 9 897.00 | | 8 734.00 |
DY Tax and social security liabilities | 2 376.00 | 292.00 | | 2 376.00 |
DZ Fixed asset liabilities and related accounts | 18 212.00 | 14 385.00 | | 18 212.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 785 366.00 | 874 114.00 | | 785 366.00 |
EE Grand total (I to V) | 3 828 004.00 | 3 988 824.00 | | 3 828 004.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | | | 46 556.00 | |
FJ Net sales | | | 46 556.00 | |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 315.00 | |
FQ Other income | | | 7 890.00 | |
FR Total operating income (I) | | | 95 291.00 | |
FW Other purchases and external expenses | | | 64 780.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 124 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 862.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 207 825.00 | |
GG - OPERATING RESULT (I - II) | | | -112 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 834.00 | |
GK Income from other securities and fixed asset receivables | | | 13 653.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 39 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 256.00 | |
GR Interest and similar expenses | | | 23 964.00 | |
GU Total financial expenses (VI) | | | 83 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 658.00 | 354 485.00 | | 151 658.00 |
HD Total exceptional income (VII) | 151 658.00 | 354 485.00 | | 151 658.00 |
HE Exceptional expenses on management operations | 66.00 | 3 273.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 67 600.00 | 286 837.00 | | 67 600.00 |
HH Total exceptional expenses (VIII) | 67 666.00 | 290 111.00 | | 67 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 991.00 | 64 373.00 | | 83 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 621.00 | 477 895.00 | | 286 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 693.00 | 546 149.00 | | 358 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 071.00 | -68 253.00 | | -72 071.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | 420.00 | 660.00 | 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 282.00 | 31 515.00 | 41 026.00 | 2 186 282.00 |
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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 | 63 413.00 | 12 027.00 | 75 440.00 | 63 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 413.00 | 12 027.00 | 75 440.00 | 63 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475 933.00 | 59 256.00 | | 475 933.00 |
6T Receivables | 10 912.00 | 3 862.00 | | 10 912.00 |
7B Total provisions for depreciation | 486 845.00 | 63 118.00 | | 486 845.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
UL Receivables related to investments | 1 306 302.00 | | 1 306 302.00 | 1 306 302.00 |
UX Other trade receivables | 67 579.00 | 67 579.00 | | 67 579.00 |
VH Loans with a maturity of more than one year at origin | 415 445.00 | 52 729.00 | 223 086.00 | 415 445.00 |
VI Group and Associates | 338 849.00 | 338 849.00 | | 338 849.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 427.00 | 912 427.00 | | 912 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 308.00 | 980 006.00 | 1 306 302.00 | 2 286 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 366.00 | 422 650.00 | 223 086.00 | 785 366.00 |
