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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 |
AT Other tangible assets | 11 004.00 | 9 960.00 | 1 044.00 | 11 004.00 |
BB Receivables related to investments | 922 664.00 | 226 454.00 | 696 210.00 | 922 664.00 |
BF Loans | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 4 898 413.00 | 1 639 081.00 | 3 259 332.00 | 4 898 413.00 |
BZ Other receivables | 79 583.00 | | 79 583.00 | 79 583.00 |
CD Marketable securities | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 115 972.00 | | 115 972.00 | 115 972.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 210 501.00 | | 210 501.00 | 210 501.00 |
CO Grand total (0 to V) | 5 108 914.00 | 1 639 081.00 | 3 469 833.00 | 5 108 914.00 |
CU Other investments | 3 711 450.00 | 1 402 668.00 | 2 308 782.00 | 3 711 450.00 |
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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 | 238 781.00 | | | 238 781.00 |
DH Retained earnings | | -739 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 227.00 | 2 678 327.00 | | 177 227.00 |
DL TOTAL (I) | 3 134 853.00 | 4 657 626.00 | | 3 134 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 295.00 | 474 546.00 | | 294 295.00 |
DX Trade payables and related accounts | 19 315.00 | 25 949.00 | | 19 315.00 |
DY Tax and social security liabilities | 11 741.00 | 344 422.00 | | 11 741.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 605.00 | | 605.00 |
EA Other liabilities | 9 024.00 | 2 304.00 | | 9 024.00 |
EC TOTAL (IV) | 334 980.00 | 847 826.00 | | 334 980.00 |
EE Grand total (I to V) | 3 469 833.00 | 5 505 452.00 | | 3 469 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 241.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 246.00 | |
FW Other purchases and external expenses | | | 69 861.00 | |
FX Taxes, duties, and similar payments | | | 14 216.00 | |
FY Salaries and Wages | | | 41 225.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 93 003.00 | |
GF Total Operating Expenses (II) | | | 240 265.00 | |
GG - OPERATING RESULT (I - II) | | | -232 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 049.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 223.00 | |
GP Total financial income (V) | | | 1 379 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 896.00 | |
GR Interest and similar expenses | | | 80 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 903 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 3 042.00 | | 1 401.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 747 456.00 | | 35 000.00 |
HD Total exceptional income (VII) | 36 401.00 | 2 750 498.00 | | 36 401.00 |
HE Exceptional expenses on management operations | 1 360.00 | 4 000.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 40 760.00 | 2 027 094.00 | | 40 760.00 |
HH Total exceptional expenses (VIII) | 42 120.00 | 2 031 094.00 | | 42 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | 719 404.00 | | -5 719.00 |
HK Income tax | 60 892.00 | 439 324.00 | | 60 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 921.00 | 6 309 523.00 | | 1 423 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 694.00 | 3 631 196.00 | | 1 246 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 227.00 | 2 678 327.00 | | 177 227.00 |
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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 | 22 858.00 | 10 342.00 | 23 240.00 | 22 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 858.00 | 10 342.00 | 23 240.00 | 22 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 887 448.00 | | | 887 448.00 |
7B Total provisions for depreciation | 887 448.00 | | | 887 448.00 |
7C Grand total | 887 448.00 | | | 887 448.00 |
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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 | 294 295.00 | 294 295.00 | | 294 295.00 |
8B Suppliers and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 939 415.00 | | 939 415.00 | 939 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 84 145.00 | 84 145.00 | | 84 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 560.00 | 84 145.00 | 939 415.00 | 1 023 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 980.00 | 334 980.00 | | 334 980.00 |
