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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141 769.00 | | 2 141 769.00 | 2 141 769.00 |
BB Receivables related to investments | 9 480 088.00 | 25 000.00 | 9 455 088.00 | 9 480 088.00 |
BH Other financial assets | 13 641 145.00 | | 13 641 145.00 | 13 641 145.00 |
BJ TOTAL (I) | 41 082 617.00 | 209 616.00 | 40 873 001.00 | 41 082 617.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 1 133 888.00 | | 1 133 888.00 | 1 133 888.00 |
CF Cash and cash equivalents | 118 972.00 | | 118 972.00 | 118 972.00 |
CJ TOTAL (II) | 1 253 269.00 | | 1 253 269.00 | 1 253 269.00 |
CO Grand total (0 to V) | 42 335 886.00 | 209 616.00 | 42 126 270.00 | 42 335 886.00 |
CU Other investments | 15 819 616.00 | 184 616.00 | 15 635 000.00 | 15 819 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 639 900.00 | 10 639 900.00 | | 10 639 900.00 |
DB Share, merger, contribution premiums, etc. | 33 666.00 | 33 666.00 | | 33 666.00 |
DD Legal reserve (1) | 1 063 990.00 | 1 063 990.00 | | 1 063 990.00 |
DG Other reserves | 18 643 662.00 | 13 346 506.00 | | 18 643 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 584 240.00 | 6 297 155.00 | | 7 584 240.00 |
DL TOTAL (I) | 37 965 457.00 | 31 381 217.00 | | 37 965 457.00 |
DP Provisions for Risks | 98 768.00 | 101 470.00 | | 98 768.00 |
DR TOTAL (IV) | 98 768.00 | 101 470.00 | | 98 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 988 761.00 | 8 032 367.00 | | 3 988 761.00 |
DX Trade payables and related accounts | 30 600.00 | 25 405.00 | | 30 600.00 |
DY Tax and social security liabilities | 42 684.00 | 452.00 | | 42 684.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 4 062 045.00 | 8 208 256.00 | | 4 062 045.00 |
EE Grand total (I to V) | 42 126 270.00 | 39 690 943.00 | | 42 126 270.00 |
EG Accrued income and payables due within one year | 75 800.00 | 175 888.00 | | 75 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 540.00 | |
FW Other purchases and external expenses | | | 122 625.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 138 325.00 | |
GG - OPERATING RESULT (I - II) | | | -137 785.00 | |
GI Supported loss or transferred profit (IV) | | | 101 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 010 811.00 | |
GL Other interest and similar income | | | 210 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 470.00 | |
GP Total financial income (V) | | | 8 322 713.00 | |
GR Interest and similar expenses | | | 65 534.00 | |
GU Total financial expenses (VI) | | | 373 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 948 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 146 706.00 | | |
HD Total exceptional income (VII) | | 146 706.00 | | |
HG Exceptional depreciation and provisions | | 174 650.00 | | |
HH Total exceptional expenses (VIII) | | 174 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 944.00 | | |
HK Income tax | 125 300.00 | 83 065.00 | | 125 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 253.00 | 7 012 512.00 | | 8 323 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 013.00 | 715 357.00 | | 739 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 584 240.00 | 6 297 155.00 | | 7 584 240.00 |
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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 | 39 122 915.00 | | 2 323 397.00 | 39 122 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 695.00 | 38 940 848.00 | |
I4 DECREASES Grand Total | | 363 695.00 | 41 082 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 769.00 | | | 2 141 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 981 147.00 | | 2 323 397.00 | 36 981 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 209 616.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 470.00 | 98 768.00 | 101 470.00 | 101 470.00 |
7C Grand total | | 209 616.00 | | |
UG - Financial | | 98 768.00 | 101 470.00 | |
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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 | 3 988 761.00 | 2 516.00 | 3 986 244.00 | 3 988 761.00 |
8B Suppliers and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 42 684.00 | 42 684.00 | | 42 684.00 |
UL Receivables related to investments | 9 480 088.00 | | | 9 480 088.00 |
UT Other financial assets | 13 641 145.00 | | 13 641 145.00 | 13 641 145.00 |
VA Doubtful or disputed receivables | | | 9 480 088.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 121 640.00 | 408.00 | 23 121 232.00 | 23 121 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 045.00 | 75 800.00 | 3 986 244.00 | 4 062 045.00 |
