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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AJ Other Intangible Assets | | 2.00 | | |
AP Buildings | 798 808.00 | 194 181.00 | 604 627.00 | 798 808.00 |
AT Other tangible assets | 57 992.00 | 56 635.00 | 1 357.00 | 57 992.00 |
BD Other fixed assets | 291 290.00 | | 291 290.00 | 291 290.00 |
BJ TOTAL (I) | 2 742 031.00 | 250 817.00 | 2 491 214.00 | 2 742 031.00 |
BX Customers and related accounts | 31 131.00 | | 31 131.00 | 31 131.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CD Marketable securities | 2 450 639.00 | 60 983.00 | 2 389 656.00 | 2 450 639.00 |
CF Cash and cash equivalents | 525 389.00 | | 525 389.00 | 525 389.00 |
CJ TOTAL (II) | 3 019 514.00 | 60 983.00 | 2 958 530.00 | 3 019 514.00 |
CO Grand total (0 to V) | 5 761 544.00 | 311 800.00 | 5 449 745.00 | 5 761 544.00 |
CU Other investments | 1 593 940.00 | | 1 593 940.00 | 1 593 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 881.00 | 14 881.00 | | 14 881.00 |
DB Share, merger, contribution premiums, etc. | 149 245.00 | 149 245.00 | | 149 245.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 4 552 531.00 | 4 617 210.00 | | 4 552 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 667.00 | -64 679.00 | | 157 667.00 |
DL TOTAL (I) | 4 875 812.00 | 4 718 145.00 | | 4 875 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 047.00 | 708 789.00 | | 543 047.00 |
DX Trade payables and related accounts | 11 365.00 | 17 445.00 | | 11 365.00 |
DY Tax and social security liabilities | 7 144.00 | 4 884.00 | | 7 144.00 |
EA Other liabilities | 12 377.00 | 34 304.00 | | 12 377.00 |
EC TOTAL (IV) | 573 933.00 | 765 422.00 | | 573 933.00 |
EE Grand total (I to V) | 5 449 745.00 | 5 483 567.00 | | 5 449 745.00 |
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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 | 87 275.00 | | 87 275.00 | 87 275.00 |
FJ Net sales | 87 275.00 | | 87 275.00 | 87 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 719.00 | |
FW Other purchases and external expenses | | | 63 456.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 5 314.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 641.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 136 878.00 | |
GG - OPERATING RESULT (I - II) | | | -46 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 016.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 126 694.00 | |
GO Net income from sales of marketable securities | | | 20 792.00 | |
GP Total financial income (V) | | | 264 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 983.00 | |
GR Interest and similar expenses | | | 470.00 | |
GT Net expenses on sales of marketable securities | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 69 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 191.00 | 15 857.00 | | 10 191.00 |
HD Total exceptional income (VII) | 10 191.00 | 15 857.00 | | 10 191.00 |
HE Exceptional expenses on management operations | 1 170.00 | 35 449.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 370 856.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 406 305.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | -390 448.00 | | 9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 414.00 | 621 642.00 | | 365 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 747.00 | 686 321.00 | | 207 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 667.00 | -64 679.00 | | 157 667.00 |
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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 | 2 715 539.00 | | 34 236.00 | 2 715 539.00 |
I3 DECREASES Total Financial Fixed Assets | 7 744.00 | | 1 885 230.00 | 7 744.00 |
I4 DECREASES Grand Total | 7 744.00 | | 2 742 031.00 | 7 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 856 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 565.00 | | 34 236.00 | 822 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 974.00 | | | 1 892 974.00 |
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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 | 196 176.00 | 54 641.00 | | 196 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 176.00 | 54 641.00 | | 196 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 694.00 | 60 983.00 | 126 694.00 | 126 694.00 |
7B Total provisions for depreciation | 126 694.00 | 60 983.00 | 126 694.00 | 126 694.00 |
7C Grand total | 126 694.00 | 60 983.00 | 126 694.00 | 126 694.00 |
UG - Financial | | 60 983.00 | 126 694.00 | |
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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 | 18 964.00 | 18 964.00 | | 18 964.00 |
8B Suppliers and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 31 131.00 | 31 131.00 | | 31 131.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VI Group and Associates | 524 083.00 | 524 083.00 | | 524 083.00 |
VM Income taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 485.00 | 43 485.00 | | 43 485.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 933.00 | 573 933.00 | | 573 933.00 |
