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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 737.00 | 58 622.00 | 104 115.00 | 162 737.00 |
BB Receivables related to investments | 3 056 263.00 | | 3 056 263.00 | 3 056 263.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 373 375.00 | 153 375.00 | 220 000.00 | 373 375.00 |
BJ TOTAL (I) | 11 005 320.00 | 211 997.00 | 10 793 323.00 | 11 005 320.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CD Marketable securities | 5 506 900.00 | 80 383.00 | 5 426 517.00 | 5 506 900.00 |
CF Cash and cash equivalents | 1 749 400.00 | | 1 749 400.00 | 1 749 400.00 |
CJ TOTAL (II) | 7 262 391.00 | 80 383.00 | 7 182 008.00 | 7 262 391.00 |
CO Grand total (0 to V) | 18 267 711.00 | 292 380.00 | 17 975 331.00 | 18 267 711.00 |
CU Other investments | 7 412 945.00 | | 7 412 945.00 | 7 412 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 14 093 325.00 | 14 147 299.00 | | 14 093 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 952.00 | -11 074.00 | | -73 952.00 |
DL TOTAL (I) | 14 634 583.00 | 14 751 435.00 | | 14 634 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 595.00 | 6 474 878.00 | | 3 246 595.00 |
DX Trade payables and related accounts | 7 946.00 | 9 751.00 | | 7 946.00 |
DY Tax and social security liabilities | 86 207.00 | 8 310.00 | | 86 207.00 |
EC TOTAL (IV) | 3 340 748.00 | 6 492 938.00 | | 3 340 748.00 |
EE Grand total (I to V) | 17 975 331.00 | 21 244 374.00 | | 17 975 331.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 532.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 39 079.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GK Income from other securities and fixed asset receivables | | | 88 700.00 | |
GL Other interest and similar income | | | 30 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 055.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 131 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 258.00 | |
GR Interest and similar expenses | | | 54 329.00 | |
GT Net expenses on sales of marketable securities | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 283 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 842.00 | | | 289 842.00 |
HD Total exceptional income (VII) | 289 842.00 | | | 289 842.00 |
HF Exceptional expenses on capital transactions | 126 143.00 | | | 126 143.00 |
HH Total exceptional expenses (VIII) | 126 143.00 | | | 126 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 699.00 | | | 163 699.00 |
HK Income tax | 87 557.00 | 6 540.00 | | 87 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 717.00 | 244 137.00 | | 545 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 669.00 | 255 211.00 | | 619 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 952.00 | -11 074.00 | | -73 952.00 |
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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 | 18 386 808.00 | | 1 006 112.00 | 18 386 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 225 146.00 | 10 842 583.00 | |
I4 DECREASES Grand Total | | 8 387 601.00 | 11 005 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 455.00 | 162 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 192.00 | | 121 000.00 | 204 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182 617.00 | | 885 112.00 | 18 182 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | 145 875.00 | | 7 500.00 |
6X Other provisions for depreciation | 11 055.00 | 80 383.00 | 11 055.00 | 11 055.00 |
7B Total provisions for depreciation | 18 555.00 | 226 258.00 | 11 055.00 | 18 555.00 |
7C Grand total | 18 555.00 | 226 258.00 | 11 055.00 | 18 555.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 11 055.00 | | |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 80 247.00 | 80 247.00 | | 80 247.00 |
UL Receivables related to investments | 3 056 263.00 | | 3 056 263.00 | 3 056 263.00 |
UT Other financial assets | 373 375.00 | | 373 375.00 | 373 375.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VC Group and associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 3 246 595.00 | 3 246 595.00 | | 3 246 595.00 |
VK Loans repaid during the year | 5 337 284.00 | | | 5 337 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 729.00 | 6 091.00 | 3 429 638.00 | 3 435 729.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 748.00 | 3 340 748.00 | | 3 340 748.00 |
