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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 265 457.00 | | 265 457.00 | 265 457.00 |
AP Buildings | 2 493 959.00 | 625 651.00 | 1 868 308.00 | 2 493 959.00 |
AT Other tangible assets | 89 639.00 | 42 409.00 | 47 231.00 | 89 639.00 |
BB Receivables related to investments | 1 685 323.00 | | 1 685 323.00 | 1 685 323.00 |
BD Other fixed assets | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 079 467.00 | 668 059.00 | 5 411 408.00 | 6 079 467.00 |
BX Customers and related accounts | 53 719.00 | 21 643.00 | 32 076.00 | 53 719.00 |
BZ Other receivables | 373 545.00 | | 373 545.00 | 373 545.00 |
CD Marketable securities | 24 775 044.00 | 47 941.00 | 24 727 103.00 | 24 775 044.00 |
CF Cash and cash equivalents | 341 414.00 | | 341 414.00 | 341 414.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 25 546 308.00 | 69 584.00 | 25 476 724.00 | 25 546 308.00 |
CO Grand total (0 to V) | 31 625 775.00 | 737 643.00 | 30 888 132.00 | 31 625 775.00 |
CU Other investments | 835 059.00 | | 835 059.00 | 835 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 860.00 | 132 860.00 | | 132 860.00 |
DB Share, merger, contribution premiums, etc. | 6 522 056.00 | 6 522 056.00 | | 6 522 056.00 |
DD Legal reserve (1) | 13 286.00 | 13 286.00 | | 13 286.00 |
DG Other reserves | 17 443 829.00 | 16 546 325.00 | | 17 443 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 065.00 | 1 297 565.00 | | 530 065.00 |
DL TOTAL (I) | 24 642 096.00 | 24 512 091.00 | | 24 642 096.00 |
DQ Provisions for Expenses | 130 500.00 | 174 000.00 | | 130 500.00 |
DR TOTAL (IV) | 130 500.00 | 174 000.00 | | 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 650.00 | 11 958 261.00 | | 5 654 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 4 286.00 | | 1 719.00 |
DX Trade payables and related accounts | 18 283.00 | 18 785.00 | | 18 283.00 |
DY Tax and social security liabilities | 13 827.00 | 423 781.00 | | 13 827.00 |
DZ Fixed asset liabilities and related accounts | 422 886.00 | 3 547.00 | | 422 886.00 |
EA Other liabilities | 3 941.00 | 3 900.00 | | 3 941.00 |
EB Prepaid income (2) | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 6 115 535.00 | 12 412 789.00 | | 6 115 535.00 |
EE Grand total (I to V) | 30 888 132.00 | 37 098 880.00 | | 30 888 132.00 |
EI Including equity loans | 1 719.00 | | | 1 719.00 |
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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 | 178 421.00 | | 178 421.00 | 178 421.00 |
FJ Net sales | 178 421.00 | | 178 421.00 | 178 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 535.00 | |
FW Other purchases and external expenses | | | 139 592.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FZ Social Security Contributions | | | 3 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 643.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 344 291.00 | |
GG - OPERATING RESULT (I - II) | | | -135 756.00 | |
GH Attributed profit or transferred loss (III) | | | 55 676.00 | |
GK Income from other securities and fixed asset receivables | | | 22 968.00 | |
GL Other interest and similar income | | | 680 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 790.00 | |
GN Positive exchange differences | | | 9 586.00 | |
GP Total financial income (V) | | | 721 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 941.00 | |
GR Interest and similar expenses | | | 87 757.00 | |
GT Net expenses on sales of marketable securities | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 141 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 958.00 | 129.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 228 904.00 | | | 228 904.00 |
HD Total exceptional income (VII) | 232 862.00 | 129.00 | | 232 862.00 |
HE Exceptional expenses on management operations | | 50 843.00 | | |
HF Exceptional expenses on capital transactions | 124 879.00 | | | 124 879.00 |
HH Total exceptional expenses (VIII) | 124 879.00 | 50 843.00 | | 124 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 982.00 | -50 714.00 | | 107 982.00 |
HK Income tax | 78 329.00 | 439 112.00 | | 78 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 762.00 | 2 316 009.00 | | 1 218 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 697.00 | 1 018 444.00 | | 688 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 065.00 | 1 297 565.00 | | 530 065.00 |
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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 | 557 563.00 | 145 126.00 | 34 631.00 | 557 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 563.00 | 145 126.00 | 34 631.00 | 557 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 790.00 | 47 941.00 | 8 790.00 | 8 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | | 43 500.00 | 174 000.00 |
6T Receivables | 8 515.00 | 21 643.00 | 8 515.00 | 8 515.00 |
7B Total provisions for depreciation | 17 305.00 | 69 584.00 | 17 305.00 | 17 305.00 |
7C Grand total | | 69 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 685 353.00 | | 1 685 353.00 | 1 685 353.00 |
VS Prepaid expenses | 429 850.00 | 429 850.00 | | 429 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 203.00 | 429 850.00 | 1 685 353.00 | 2 115 203.00 |
