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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 544.00 | | 236 544.00 | 236 544.00 |
AP Buildings | | | | |
AT Other tangible assets | 74 004.00 | 22 858.00 | 51 146.00 | 74 004.00 |
BB Receivables related to investments | 1 447 342.00 | 284 781.00 | 1 162 562.00 | 1 447 342.00 |
BF Loans | 133 769.00 | | 133 769.00 | 133 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 615 174.00 | 910 306.00 | 4 704 867.00 | 5 615 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 781 610.00 | | 781 610.00 | 781 610.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 800 584.00 | | 800 584.00 | 800 584.00 |
CO Grand total (0 to V) | 6 415 758.00 | 910 306.00 | 5 505 452.00 | 6 415 758.00 |
CU Other investments | 3 723 514.00 | 602 668.00 | 3 120 846.00 | 3 723 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 450.00 | 2 439 450.00 | | 2 439 450.00 |
DB Share, merger, contribution premiums, etc. | 32 684.00 | 32 684.00 | | 32 684.00 |
DD Legal reserve (1) | 243 945.00 | 243 945.00 | | 243 945.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DG Other reserves | | 2 192 720.00 | | |
DH Retained earnings | -739 546.00 | | | -739 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678 327.00 | 467 734.00 | | 2 678 327.00 |
DL TOTAL (I) | 4 657 626.00 | 5 379 299.00 | | 4 657 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474 546.00 | 245 474.00 | | 474 546.00 |
DX Trade payables and related accounts | 25 949.00 | 38 155.00 | | 25 949.00 |
DY Tax and social security liabilities | 344 422.00 | 184 978.00 | | 344 422.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | 2 304.00 | 4 692 609.00 | | 2 304.00 |
EB Prepaid income (2) | | 11 481.00 | | |
EC TOTAL (IV) | 847 826.00 | 5 450 077.00 | | 847 826.00 |
EE Grand total (I to V) | 5 505 452.00 | 10 829 376.00 | | 5 505 452.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 962.00 | |
FW Other purchases and external expenses | | | 107 903.00 | |
FX Taxes, duties, and similar payments | | | 57 498.00 | |
FY Salaries and Wages | | | 43 781.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 304.00 | |
GE Other Expenses | | | 121 170.00 | |
GF Total Operating Expenses (II) | | | 361 865.00 | |
GG - OPERATING RESULT (I - II) | | | -310 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479 779.00 | |
GK Income from other securities and fixed asset receivables | | | 3 097.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 025 187.00 | |
GP Total financial income (V) | | | 3 508 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 223.00 | |
GR Interest and similar expenses | | | 103 862.00 | |
GT Net expenses on sales of marketable securities | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 798 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 3 300.00 | | 3 042.00 |
HB Exceptional income from capital transactions | 2 747 456.00 | 2 977 724.00 | | 2 747 456.00 |
HD Total exceptional income (VII) | 2 750 498.00 | 2 981 024.00 | | 2 750 498.00 |
HE Exceptional expenses on management operations | 4 000.00 | 2 755.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 027 094.00 | 2 793 345.00 | | 2 027 094.00 |
HH Total exceptional expenses (VIII) | 2 031 094.00 | 2 796 100.00 | | 2 031 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 404.00 | 184 924.00 | | 719 404.00 |
HK Income tax | 439 324.00 | 104 184.00 | | 439 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 523.00 | 4 250 782.00 | | 6 309 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 196.00 | 3 783 048.00 | | 3 631 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678 327.00 | 467 734.00 | | 2 678 327.00 |
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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 | 1 240 792.00 | 17 304.00 | 1 235 238.00 | 1 240 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 792.00 | 17 304.00 | 1 235 238.00 | 1 240 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 216 167.00 | 681 223.00 | 1 009 942.00 | 1 216 167.00 |
6T Receivables | 28 127.00 | | 28 127.00 | 28 127.00 |
6X Other provisions for depreciation | 15 245.00 | | 15 245.00 | 15 245.00 |
7B Total provisions for depreciation | 1 259 539.00 | 681 223.00 | 1 053 314.00 | 1 259 539.00 |
7C Grand total | 1 259 539.00 | 681 223.00 | 1 053 314.00 | 1 259 539.00 |
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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 | 474 546.00 | 474 546.00 | | 474 546.00 |
8B Suppliers and Related Accounts | 25 949.00 | 25 949.00 | | 25 949.00 |
8D Social Security and Other Social Organizations | 344 422.00 | 344 422.00 | | 344 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 1 581 112.00 | | 1 581 112.00 | 1 581 112.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 087.00 | 18 975.00 | 1 581 112.00 | 1 600 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 826.00 | 847 826.00 | | 847 826.00 |
