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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 | 97 862.00 | 666 710.00 | 764 572.00 |
AT Other tangible assets | 57 992.00 | 44 395.00 | 13 597.00 | 57 992.00 |
BD Other fixed assets | 954 890.00 | 368 930.00 | 585 960.00 | 954 890.00 |
BJ TOTAL (I) | 3 371 395.00 | 511 187.00 | 2 860 208.00 | 3 371 395.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 37 155.00 | | 37 155.00 | 37 155.00 |
CD Marketable securities | 2 290 208.00 | | 2 290 208.00 | 2 290 208.00 |
CF Cash and cash equivalents | 384 960.00 | | 384 960.00 | 384 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 725 808.00 | | 2 725 808.00 | 2 725 808.00 |
CO Grand total (0 to V) | 6 097 203.00 | 511 187.00 | 5 586 016.00 | 6 097 203.00 |
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 | 4 395 975.00 | 4 351 541.00 | | 4 395 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 235.00 | 44 433.00 | | 221 235.00 |
DL TOTAL (I) | 4 782 824.00 | 4 561 589.00 | | 4 782 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 079.00 | 750 979.00 | | 762 079.00 |
DX Trade payables and related accounts | 10 471.00 | 52 368.00 | | 10 471.00 |
DY Tax and social security liabilities | 22 348.00 | 44 260.00 | | 22 348.00 |
EA Other liabilities | 8 293.00 | 35 100.00 | | 8 293.00 |
EC TOTAL (IV) | 803 191.00 | 882 708.00 | | 803 191.00 |
EE Grand total (I to V) | 5 586 016.00 | 5 444 297.00 | | 5 586 016.00 |
EG Accrued income and payables due within one year | 803 191.00 | 882 708.00 | | 803 191.00 |
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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 | 83 524.00 | | 83 524.00 | 83 524.00 |
FJ Net sales | 83 524.00 | | 83 524.00 | 83 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 960.00 | |
FW Other purchases and external expenses | | | 46 642.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 4 688.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 971.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 119 057.00 | |
GG - OPERATING RESULT (I - II) | | | -32 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 735.00 | |
GK Income from other securities and fixed asset receivables | | | 10 639.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 373 050.00 | |
GO Net income from sales of marketable securities | | | 24 464.00 | |
GP Total financial income (V) | | | 579 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 930.00 | |
GT Net expenses on sales of marketable securities | | | 343.00 | |
GU Total financial expenses (VI) | | | 369 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 939.00 | | | 60 939.00 |
HB Exceptional income from capital transactions | | 17 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 377 339.00 | | |
HD Total exceptional income (VII) | 60 939.00 | 394 889.00 | | 60 939.00 |
HE Exceptional expenses on management operations | 465.00 | 18.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 395 047.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 395 065.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 474.00 | -176.00 | | 60 474.00 |
HK Income tax | 17 757.00 | | | 17 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 788.00 | 594 722.00 | | 727 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 553.00 | 550 289.00 | | 506 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 235.00 | 44 433.00 | | 221 235.00 |
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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 | 3 621 395.00 | | | 3 621 395.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 2 548 830.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 3 371 395.00 | 250 000.00 |
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 | 2 798 830.00 | | | 2 798 830.00 |
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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 | 88 286.00 | 53 971.00 | | 88 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 286.00 | 53 971.00 | | 88 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373 050.00 | 368 930.00 | 373 050.00 | 373 050.00 |
7B Total provisions for depreciation | 373 050.00 | 368 930.00 | 373 050.00 | 373 050.00 |
7C Grand total | 373 050.00 | 368 930.00 | 373 050.00 | 373 050.00 |
UG - Financial | | 368 930.00 | 373 050.00 | |
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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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
UX Other trade receivables | 13 484.00 | 13 484.00 | | 13 484.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VC Group and associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 743 116.00 | 743 116.00 | | 743 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 639.00 | 50 639.00 | | 50 639.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 191.00 | 803 191.00 | | 803 191.00 |
