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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 037.00 | | 153 037.00 | 153 037.00 |
AP Buildings | 2 803 262.00 | 268 152.00 | 2 535 111.00 | 2 803 262.00 |
AT Other tangible assets | 136 865.00 | 136 865.00 | | 136 865.00 |
BB Receivables related to investments | 3 588 805.00 | 1 231 483.00 | 2 357 322.00 | 3 588 805.00 |
BD Other fixed assets | 391 108.00 | | 391 108.00 | 391 108.00 |
BJ TOTAL (I) | 7 073 078.00 | 1 636 500.00 | 5 436 578.00 | 7 073 078.00 |
BX Customers and related accounts | 72 960.00 | | 72 960.00 | 72 960.00 |
BZ Other receivables | 1 285 796.00 | 949 904.00 | 335 893.00 | 1 285 796.00 |
CD Marketable securities | 854 925.00 | | 854 925.00 | 854 925.00 |
CF Cash and cash equivalents | 170 384.00 | | 170 384.00 | 170 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 384 065.00 | 949 904.00 | 1 434 162.00 | 2 384 065.00 |
CO Grand total (0 to V) | 9 457 143.00 | 2 586 403.00 | 6 870 740.00 | 9 457 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 146.00 | 1 510 146.00 | | 1 510 146.00 |
DB Share, merger, contribution premiums, etc. | 765 597.00 | 765 597.00 | | 765 597.00 |
DD Legal reserve (1) | 114 554.00 | 114 554.00 | | 114 554.00 |
DG Other reserves | 4 224 894.00 | 4 833 586.00 | | 4 224 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 778.00 | -608 692.00 | | -185 778.00 |
DL TOTAL (I) | 6 429 412.00 | 6 615 191.00 | | 6 429 412.00 |
DU Loans and Debts from Credit Institutions (3) | 362 276.00 | 1 046 072.00 | | 362 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 4 736.00 | | 4 749.00 |
DX Trade payables and related accounts | 55 652.00 | 55 146.00 | | 55 652.00 |
DY Tax and social security liabilities | 18 650.00 | 72 574.00 | | 18 650.00 |
EC TOTAL (IV) | 441 327.00 | 1 178 528.00 | | 441 327.00 |
EE Grand total (I to V) | 6 870 740.00 | 7 793 718.00 | | 6 870 740.00 |
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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 | | | 36 228.00 | |
FJ Net sales | | | 36 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 36 531.00 | |
FW Other purchases and external expenses | | | 106 194.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 056.00 | |
GG - OPERATING RESULT (I - II) | | | -127 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 311.00 | |
GL Other interest and similar income | | | 83 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 767 323.00 | |
GP Total financial income (V) | | | 121 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 246.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 179 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 489 954.00 | | |
HD Total exceptional income (VII) | | 489 954.00 | | |
HE Exceptional expenses on management operations | 126.00 | 619.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 1 245 460.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 1 246 079.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -756 124.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 586.00 | 1 477 523.00 | | 157 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 364.00 | 2 086 215.00 | | 343 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 778.00 | -608 692.00 | | -185 778.00 |
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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 | 6 558 317.00 | | 514 761.00 | 6 558 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 979 913.00 | |
I4 DECREASES Grand Total | | | 7 073 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 093 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 164.00 | | | 3 093 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 152.00 | | 514 761.00 | 3 465 152.00 |
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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 | 359 050.00 | 45 967.00 | 405 017.00 | 359 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 050.00 | 45 967.00 | 405 017.00 | 359 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 057 237.00 | 174 246.00 | | 1 057 237.00 |
6X Other provisions for depreciation | 949 904.00 | | | 949 904.00 |
7B Total provisions for depreciation | 2 007 140.00 | 174 246.00 | | 2 007 140.00 |
7C Grand total | 2 007 140.00 | 174 246.00 | | 2 007 140.00 |
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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 | 55 652.00 | 55 652.00 | | 55 652.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
UL Receivables related to investments | 3 009 057.00 | | 3 009 057.00 | 3 009 057.00 |
UX Other trade receivables | 72 960.00 | 72 960.00 | | 72 960.00 |
VG Loans with a maturity of up to one year at origin | 362 276.00 | 362 276.00 | | 362 276.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 796.00 | 1 285 796.00 | | 1 285 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 813.00 | 1 358 756.00 | 3 009 057.00 | 4 367 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 327.00 | 441 327.00 | | 441 327.00 |
