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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 764 572.00 | 145 660.00 | 618 912.00 | 764 572.00 |
AT Other tangible assets | 57 992.00 | 50 515.00 | 7 477.00 | 57 992.00 |
BD Other fixed assets | 299 034.00 | | 299 034.00 | 299 034.00 |
BJ TOTAL (I) | 2 715 539.00 | 196 176.00 | 2 519 363.00 | 2 715 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CD Marketable securities | 2 438 674.00 | 126 694.00 | 2 311 980.00 | 2 438 674.00 |
CF Cash and cash equivalents | 624 537.00 | | 624 537.00 | 624 537.00 |
CJ TOTAL (II) | 3 090 898.00 | 126 694.00 | 2 964 204.00 | 3 090 898.00 |
CO Grand total (0 to V) | 5 806 437.00 | 322 870.00 | 5 483 567.00 | 5 806 437.00 |
CU Other investments | 1 593 940.00 | | 1 593 940.00 | 1 593 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881.00 | 14 881.00 | | 14 881.00 |
DB Share, merger, contribution premiums, etc. | 149 245.00 | 149 245.00 | | 149 245.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 4 617 210.00 | 4 395 975.00 | | 4 617 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 679.00 | 221 235.00 | | -64 679.00 |
DL TOTAL (I) | 4 718 145.00 | 4 782 824.00 | | 4 718 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 789.00 | 762 079.00 | | 708 789.00 |
DX Trade payables and related accounts | 17 445.00 | 10 471.00 | | 17 445.00 |
DY Tax and social security liabilities | 4 884.00 | 22 348.00 | | 4 884.00 |
EA Other liabilities | 34 304.00 | 8 293.00 | | 34 304.00 |
EC TOTAL (IV) | 765 422.00 | 803 191.00 | | 765 422.00 |
EE Grand total (I to V) | 5 483 567.00 | 5 586 015.00 | | 5 483 567.00 |
EG Accrued income and payables due within one year | 765 422.00 | 803 191.00 | | 765 422.00 |
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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 | 78 069.00 | | 78 069.00 | 78 069.00 |
FJ Net sales | 78 069.00 | | 78 069.00 | 78 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 513.00 | |
FW Other purchases and external expenses | | | 78 587.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 4 762.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 453.00 | |
GG - OPERATING RESULT (I - II) | | | -62 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 930.00 | |
GO Net income from sales of marketable securities | | | 17 953.00 | |
GP Total financial income (V) | | | 524 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 694.00 | |
GT Net expenses on sales of marketable securities | | | 8 868.00 | |
GU Total financial expenses (VI) | | | 135 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 857.00 | 60 939.00 | | 15 857.00 |
HD Total exceptional income (VII) | 15 857.00 | 60 939.00 | | 15 857.00 |
HE Exceptional expenses on management operations | 35 449.00 | 465.00 | | 35 449.00 |
HF Exceptional expenses on capital transactions | 370 856.00 | | | 370 856.00 |
HH Total exceptional expenses (VIII) | 406 305.00 | 465.00 | | 406 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 448.00 | 60 474.00 | | -390 448.00 |
HK Income tax | | 17 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 642.00 | 727 788.00 | | 621 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 321.00 | 506 553.00 | | 686 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 679.00 | 221 235.00 | | -64 679.00 |
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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 | 3 371 395.00 | | | 3 371 395.00 |
I3 DECREASES Total Financial Fixed Assets | 285 000.00 | 370 856.00 | 1 892 974.00 | 285 000.00 |
I4 DECREASES Grand Total | 285 000.00 | 370 856.00 | 2 715 539.00 | 285 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 822 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 565.00 | | | 822 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 830.00 | | | 2 548 830.00 |
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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 | 142 257.00 | 53 919.00 | | 142 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 257.00 | 53 919.00 | | 142 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 368 930.00 | | 368 930.00 | 368 930.00 |
6X Other provisions for depreciation | | 126 694.00 | | |
7B Total provisions for depreciation | 368 930.00 | 126 694.00 | 368 930.00 | 368 930.00 |
7C Grand total | 368 930.00 | 126 694.00 | 368 930.00 | 368 930.00 |
UG - Financial | | 126 694.00 | 368 930.00 | |
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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 | 18 964.00 | 18 964.00 | | 18 964.00 |
8B Suppliers and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 304.00 | 34 304.00 | | 34 304.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VI Group and Associates | 689 825.00 | 689 825.00 | | 689 825.00 |
VM Income taxes | 17 483.00 | 17 483.00 | | 17 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 687.00 | 27 687.00 | | 27 687.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 422.00 | 765 422.00 | | 765 422.00 |
