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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 98 228.00 | 97 966.00 | 262.00 | 98 228.00 |
AT Other tangible assets | 109 622.00 | 99 213.00 | 10 409.00 | 109 622.00 |
BB Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
BJ TOTAL (I) | 2 015 571.00 | 948 885.00 | 1 066 687.00 | 2 015 571.00 |
BZ Other receivables | 54 785.00 | | 54 785.00 | 54 785.00 |
CD Marketable securities | 1 272 009.00 | 412.00 | 1 271 597.00 | 1 272 009.00 |
CF Cash and cash equivalents | 2 444 089.00 | | 2 444 089.00 | 2 444 089.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 3 774 229.00 | 412.00 | 3 773 816.00 | 3 774 229.00 |
CO Grand total (0 to V) | 5 789 800.00 | 949 297.00 | 4 840 503.00 | 5 789 800.00 |
CP Shares due in less than one year | 30 375.00 | | | 30 375.00 |
CU Other investments | 1 761 601.00 | 720 830.00 | 1 040 771.00 | 1 761 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 490.00 | 2 530 490.00 | | 2 530 490.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | 22 845.00 | 1 322 969.00 | | 22 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 048.00 | -378 524.00 | | 2 009 048.00 |
DL TOTAL (I) | 4 810 562.00 | 3 723 114.00 | | 4 810 562.00 |
DX Trade payables and related accounts | 10 091.00 | 17 406.00 | | 10 091.00 |
DY Tax and social security liabilities | 18 690.00 | 105 090.00 | | 18 690.00 |
EA Other liabilities | 1 160.00 | 110.00 | | 1 160.00 |
EC TOTAL (IV) | 29 941.00 | 122 607.00 | | 29 941.00 |
EE Grand total (I to V) | 4 840 503.00 | 3 845 720.00 | | 4 840 503.00 |
EG Accrued income and payables due within one year | 29 941.00 | 122 607.00 | | 29 941.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 4 700.00 | | 4 700.00 | 4 700.00 |
FQ Other income | | | 65 042.00 | |
FR Total operating income (I) | | | 69 742.00 | |
FW Other purchases and external expenses | | | 53 912.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 72 812.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 175 029.00 | |
GG - OPERATING RESULT (I - II) | | | -105 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 852.00 | |
GO Net income from sales of marketable securities | | | 75 028.00 | |
GP Total financial income (V) | | | 1 444 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 24 653.00 | |
GU Total financial expenses (VI) | | | 24 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 855 000.00 | 2 059 234.00 | | 855 000.00 |
HD Total exceptional income (VII) | 855 002.00 | 2 059 235.00 | | 855 002.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HG Exceptional depreciation and provisions | 157 752.00 | 1 115 017.00 | | 157 752.00 |
HH Total exceptional expenses (VIII) | 160 852.00 | 1 115 017.00 | | 160 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 150.00 | 944 218.00 | | 694 150.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 582.00 | 2 678 757.00 | | 2 369 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 534.00 | 3 057 280.00 | | 360 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 048.00 | -378 524.00 | | 2 009 048.00 |
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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 | 2 438 717.00 | | 2.00 | 2 438 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 148.00 | 1 791 976.00 | |
I4 DECREASES Grand Total | | 423 148.00 | 2 015 571.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 094.00 | | 2.00 | 223 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 123.00 | | | 2 215 123.00 |
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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 | 193 756.00 | 3 924.00 | | 193 756.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 255.00 | 3 924.00 | | 193 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 045.00 | | | 215 045.00 |
6X Other provisions for depreciation | 54 264.00 | | 53 852.00 | 54 264.00 |
7B Total provisions for depreciation | 805 470.00 | | 53 852.00 | 805 470.00 |
7C Grand total | 805 470.00 | | 53 852.00 | 805 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 852.00 | |
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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 | 10 091.00 | 10 091.00 | | 10 091.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UL Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VM Income taxes | 26 497.00 | 26 497.00 | | 26 497.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 505.00 | 88 505.00 | | 88 505.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 941.00 | 29 941.00 | | 29 941.00 |
