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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 | 200 000.00 | 191 000.00 | 391 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 13 749.00 | 261.00 | 13 488.00 | 13 749.00 |
BB Receivables related to investments | 731 028.00 | | 731 028.00 | 731 028.00 |
BD Other fixed assets | 100 980.00 | 99 980.00 | 1 000.00 | 100 980.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 5 180 806.00 | 300 240.00 | 4 880 565.00 | 5 180 806.00 |
BX Customers and related accounts | 8 477.00 | | 8 477.00 | 8 477.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 191 605.00 | | 191 605.00 | 191 605.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 202 137.00 | | 202 137.00 | 202 137.00 |
CO Grand total (0 to V) | 5 382 943.00 | 300 240.00 | 5 082 702.00 | 5 382 943.00 |
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) | 176 591.00 | 163 661.00 | | 176 591.00 |
DG Other reserves | 1 959 998.00 | 1 714 330.00 | | 1 959 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 122.00 | 258 598.00 | | 172 122.00 |
DK Regulated provisions | | 23 658.00 | | |
DL TOTAL (I) | 5 030 003.00 | 4 881 539.00 | | 5 030 003.00 |
DX Trade payables and related accounts | 5 676.00 | 11 567.00 | | 5 676.00 |
DY Tax and social security liabilities | 47 024.00 | 68 473.00 | | 47 024.00 |
EC TOTAL (IV) | 52 700.00 | 80 040.00 | | 52 700.00 |
EE Grand total (I to V) | 5 082 702.00 | 4 961 580.00 | | 5 082 702.00 |
EG Accrued income and payables due within one year | 52 700.00 | 80 040.00 | | 52 700.00 |
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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 | | | 34 647.00 | |
FJ Net sales | | | 34 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 35 837.00 | |
FW Other purchases and external expenses | | | 19 892.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 37 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GK Income from other securities and fixed asset receivables | | | 14 027.00 | |
GL Other interest and similar income | | | 36 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 70.00 | |
GP Total financial income (V) | | | 120 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 420 000.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 24 585.00 | 30 690.00 | | 24 585.00 |
HD Total exceptional income (VII) | 424 585.00 | 450 690.00 | | 424 585.00 |
HF Exceptional expenses on capital transactions | 125 208.00 | 102 506.00 | | 125 208.00 |
HG Exceptional depreciation and provisions | 200 926.00 | 2 855.00 | | 200 926.00 |
HH Total exceptional expenses (VIII) | 326 134.00 | 105 361.00 | | 326 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 450.00 | 345 329.00 | | 98 450.00 |
HK Income tax | 45 753.00 | 58 330.00 | | 45 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 096.00 | 616 758.00 | | 581 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 974.00 | 358 160.00 | | 408 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 122.00 | 258 598.00 | | 172 122.00 |
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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 | 4 836 459.00 | | 649 236.00 | 4 836 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 4 776 057.00 | |
I4 DECREASES Grand Total | | 304 889.00 | 5 180 806.00 | |
IO DECREASES Total including other intangible assets | | | 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 889.00 | 13 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 000.00 | | | 391 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 889.00 | | 13 749.00 | 229 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 569.00 | | 635 488.00 | 4 215 569.00 |
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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 | 175 703.00 | 4 238.00 | 179 681.00 | 175 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 703.00 | 4 238.00 | 179 681.00 | 175 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 70 000.00 | |
3Z Total regulated provisions | 23 658.00 | 926.00 | 24 585.00 | 23 658.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | 169 980.00 | 200 000.00 | 70 000.00 | 169 980.00 |
7C Grand total | 193 638.00 | 200 926.00 | 94 585.00 | 193 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 000.00 | |
UJ - Exceptional | | 200 926.00 | 24 565.00 | |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
8E Income Taxes | 45 753.00 | 45 753.00 | | 45 753.00 |
UL Receivables related to investments | 731 028.00 | | 731 028.00 | 731 028.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 8 477.00 | 8 477.00 | | 8 477.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 561.00 | 10 532.00 | 1 031 028.00 | 1 041 561.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 700.00 | 52 700.00 | | 52 700.00 |
