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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 357.00 | 3 800.00 | 57 557.00 | 61 357.00 |
AP Buildings | 353 327.00 | 23 059.00 | 330 267.00 | 353 327.00 |
AT Other tangible assets | 31 770.00 | 7 501.00 | 24 269.00 | 31 770.00 |
BB Receivables related to investments | 848 790.00 | 110 905.00 | 737 885.00 | 848 790.00 |
BF Loans | 57 848.00 | | 57 848.00 | 57 848.00 |
BJ TOTAL (I) | 3 661 386.00 | 1 899 641.00 | 1 761 745.00 | 3 661 386.00 |
BX Customers and related accounts | 37 832.00 | | 37 832.00 | 37 832.00 |
BZ Other receivables | 91 362.00 | | 91 362.00 | 91 362.00 |
CF Cash and cash equivalents | 4 015 235.00 | | 4 015 235.00 | 4 015 235.00 |
CJ TOTAL (II) | 4 144 430.00 | | 4 144 430.00 | 4 144 430.00 |
CO Grand total (0 to V) | 7 805 816.00 | 1 899 641.00 | 5 906 175.00 | 7 805 816.00 |
CP Shares due in less than one year | 906 638.00 | | | 906 638.00 |
CU Other investments | 2 308 293.00 | 1 754 375.00 | 553 918.00 | 2 308 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | | | 5 635 000.00 |
DB Share, merger, contribution premiums, etc. | 53 089.00 | | | 53 089.00 |
DD Legal reserve (1) | 552.00 | | | 552.00 |
DH Retained earnings | -1 651 560.00 | | | -1 651 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 751.00 | | | 1 209 751.00 |
DK Regulated provisions | 38 829.00 | | | 38 829.00 |
DL TOTAL (I) | 5 285 663.00 | | | 5 285 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 651.00 | | | 567 651.00 |
DX Trade payables and related accounts | 15 261.00 | | | 15 261.00 |
DY Tax and social security liabilities | 37 599.00 | | | 37 599.00 |
EC TOTAL (IV) | 620 511.00 | | | 620 511.00 |
EE Grand total (I to V) | 5 906 175.00 | | | 5 906 175.00 |
EG Accrued income and payables due within one year | 620 511.00 | | | 620 511.00 |
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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 | 34 112.00 | | 34 112.00 | 34 112.00 |
FJ Net sales | 34 112.00 | | 34 112.00 | 34 112.00 |
FR Total operating income (I) | | | 34 113.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 29 296.00 | |
FZ Social Security Contributions | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 366.00 | |
GF Total Operating Expenses (II) | | | 91 282.00 | |
GG - OPERATING RESULT (I - II) | | | -57 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 502.00 | |
GL Other interest and similar income | | | 104 310.00 | |
GP Total financial income (V) | | | 111 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 905.00 | |
GU Total financial expenses (VI) | | | 110 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 1 305 000.00 | | | 1 305 000.00 |
HD Total exceptional income (VII) | 1 305 212.00 | | | 1 305 212.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 16 320.00 | | | 16 320.00 |
HH Total exceptional expenses (VIII) | 16 638.00 | | | 16 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 574.00 | | | 1 288 574.00 |
HK Income tax | 22 561.00 | | | 22 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 139.00 | | | 1 451 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 387.00 | | | 241 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 751.00 | | | 1 209 751.00 |
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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 | 3 849 168.00 | | 24 367.00 | 3 849 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 149.00 | 3 214 931.00 | |
I4 DECREASES Grand Total | | 212 149.00 | 3 661 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 454.00 | | | 446 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402 713.00 | | 24 367.00 | 3 402 713.00 |
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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 | 9 994.00 | 24 366.00 | | 9 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994.00 | 24 366.00 | | 9 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 110 905.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 829.00 | | | 38 829.00 |
7B Total provisions for depreciation | 1 754 375.00 | 110 905.00 | | 1 754 375.00 |
7C Grand total | 1 793 204.00 | 110 905.00 | | 1 793 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 905.00 | | |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8E Income Taxes | 22 561.00 | 22 561.00 | | 22 561.00 |
UL Receivables related to investments | 848 790.00 | 848 790.00 | | 848 790.00 |
UP Loans | 57 848.00 | 57 848.00 | | 57 848.00 |
UX Other trade receivables | 37 832.00 | 37 832.00 | | 37 832.00 |
VB VAT | 90 756.00 | 90 756.00 | | 90 756.00 |
VI Group and Associates | 567 651.00 | 567 651.00 | | 567 651.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 833.00 | 1 035 833.00 | | 1 035 833.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 511.00 | 620 511.00 | | 620 511.00 |
