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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 41 121.00 | 156 878.00 | 198 000.00 |
BB Receivables related to investments | 296 526.00 | | 296 526.00 | 296 526.00 |
BD Other fixed assets | 449 585.00 | | 449 585.00 | 449 585.00 |
BJ TOTAL (I) | 5 351 529.00 | 110 083.00 | 5 241 445.00 | 5 351 529.00 |
BX Customers and related accounts | 57 337.00 | | 57 337.00 | 57 337.00 |
BZ Other receivables | 369 658.00 | | 369 658.00 | 369 658.00 |
CD Marketable securities | 118 367.00 | 50 000.00 | 68 367.00 | 118 367.00 |
CF Cash and cash equivalents | 23 064.00 | | 23 064.00 | 23 064.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 568 651.00 | 50 000.00 | 518 651.00 | 568 651.00 |
CO Grand total (0 to V) | 5 920 180.00 | 160 083.00 | 5 760 097.00 | 5 920 180.00 |
CR Shares due in more than one year | 356 279.00 | | | 356 279.00 |
CU Other investments | 4 385 417.00 | 68 962.00 | 4 316 455.00 | 4 385 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 016.00 | | | 4 849 016.00 |
DH Retained earnings | -380 525.00 | | | -380 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 808.00 | | | 276 808.00 |
DK Regulated provisions | 317 410.00 | | | 317 410.00 |
DL TOTAL (I) | 5 062 708.00 | | | 5 062 708.00 |
DU Loans and Debts from Credit Institutions (3) | 587 166.00 | | | 587 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 675.00 | | | 47 675.00 |
DX Trade payables and related accounts | 6 376.00 | | | 6 376.00 |
DY Tax and social security liabilities | 16 044.00 | | | 16 044.00 |
EA Other liabilities | 40 124.00 | | | 40 124.00 |
EC TOTAL (IV) | 697 388.00 | | | 697 388.00 |
EE Grand total (I to V) | 5 760 097.00 | | | 5 760 097.00 |
EG Accrued income and payables due within one year | 336 491.00 | | | 336 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 799.00 | | | 151 799.00 |
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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 | 246 410.00 | | 246 410.00 | 246 410.00 |
FJ Net sales | 246 410.00 | | 246 410.00 | 246 410.00 |
FR Total operating income (I) | | | 246 410.00 | |
FW Other purchases and external expenses | | | 17 872.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 215 408.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GF Total Operating Expenses (II) | | | 256 459.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 050.00 | |
GL Other interest and similar income | | | 11 507.00 | |
GP Total financial income (V) | | | 51 557.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661 300.00 | | | 661 300.00 |
HD Total exceptional income (VII) | 661 300.00 | | | 661 300.00 |
HF Exceptional expenses on capital transactions | 418 661.00 | | | 418 661.00 |
HH Total exceptional expenses (VIII) | 418 661.00 | | | 418 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 638.00 | | | 242 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 267.00 | | | 959 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 459.00 | | | 682 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 808.00 | | | 276 808.00 |
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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 | 5 047 303.00 | | 1 138 112.00 | 5 047 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 885.00 | 5 131 529.00 | |
I4 DECREASES Grand Total | | 833 885.00 | 5 351 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 000.00 | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | 367 000.00 | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 303.00 | | 771 112.00 | 4 827 303.00 |
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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 | 34 521.00 | 9 504.00 | 2 905.00 | 34 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 521.00 | 9 504.00 | 2 905.00 | 34 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 410.00 | | | 317 410.00 |
7C Grand total | 317 410.00 | | | 317 410.00 |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 124.00 | 40 124.00 | | 40 124.00 |
UL Receivables related to investments | 296 527.00 | | 296 527.00 | 296 527.00 |
UX Other trade receivables | 57 338.00 | 57 338.00 | | 57 338.00 |
VG Loans with a maturity of up to one year at origin | 151 799.00 | 151 799.00 | | 151 799.00 |
VH Loans with a maturity of more than one year at origin | 435 367.00 | 74 471.00 | 228 755.00 | 435 367.00 |
VI Group and Associates | 47 676.00 | 47 676.00 | | 47 676.00 |
VK Loans repaid during the year | 73 059.00 | | | 73 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 658.00 | 13 379.00 | 356 279.00 | 369 658.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 746.00 | 70 940.00 | 652 806.00 | 723 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 388.00 | 336 492.00 | 228 755.00 | 697 388.00 |
