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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 | 35 325.00 | 20 534.00 | 14 791.00 | 35 325.00 |
BB Receivables related to investments | 3 637 612.00 | | 3 637 612.00 | 3 637 612.00 |
BD Other fixed assets | 2 172 250.00 | 321 418.00 | 1 850 832.00 | 2 172 250.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 9 845 192.00 | 341 952.00 | 9 503 240.00 | 9 845 192.00 |
BX Customers and related accounts | 31 634.00 | | 31 634.00 | 31 634.00 |
BZ Other receivables | 81 721.00 | | 81 721.00 | 81 721.00 |
CD Marketable securities | 1 003 337.00 | 57 919.00 | 945 418.00 | 1 003 337.00 |
CF Cash and cash equivalents | 330 607.00 | | 330 607.00 | 330 607.00 |
CJ TOTAL (II) | 1 447 298.00 | 57 919.00 | 1 389 379.00 | 1 447 298.00 |
CO Grand total (0 to V) | 11 292 490.00 | 399 871.00 | 10 892 618.00 | 11 292 490.00 |
CU Other investments | 3 992 382.00 | | 3 992 382.00 | 3 992 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 016 892.00 | 1 016 892.00 | | 1 016 892.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 087 908.00 | 8 458 407.00 | | 9 087 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 053.00 | 702 681.00 | | 417 053.00 |
DK Regulated provisions | 1 929.00 | 386.00 | | 1 929.00 |
DL TOTAL (I) | 10 565 706.00 | 10 220 289.00 | | 10 565 706.00 |
DP Provisions for Risks | 20 325.00 | 70 325.00 | | 20 325.00 |
DR TOTAL (IV) | 20 325.00 | 70 325.00 | | 20 325.00 |
DU Loans and Debts from Credit Institutions (3) | 109 664.00 | 142 940.00 | | 109 664.00 |
DX Trade payables and related accounts | 14 343.00 | 21 004.00 | | 14 343.00 |
DY Tax and social security liabilities | 94 019.00 | 127 552.00 | | 94 019.00 |
DZ Fixed asset liabilities and related accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
EA Other liabilities | 15 482.00 | 37 435.00 | | 15 482.00 |
EC TOTAL (IV) | 306 587.00 | 402 011.00 | | 306 587.00 |
EE Grand total (I to V) | 10 892 618.00 | 10 692 625.00 | | 10 892 618.00 |
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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 | 204 227.00 | | 204 227.00 | 204 227.00 |
FJ Net sales | 204 227.00 | | 204 227.00 | 204 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 228.00 | |
FW Other purchases and external expenses | | | 68 112.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 74 952.00 | |
GG - OPERATING RESULT (I - II) | | | 129 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 735.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 267.00 | |
GO Net income from sales of marketable securities | | | 149 856.00 | |
GP Total financial income (V) | | | 762 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 337.00 | |
GR Interest and similar expenses | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | 28 965.00 | |
GU Total financial expenses (VI) | | | 408 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233 123.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 233 123.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 164 160.00 | | |
HG Exceptional depreciation and provisions | 1 543.00 | 386.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 164 546.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 457.00 | 68 577.00 | | 48 457.00 |
HK Income tax | 114 441.00 | 156 742.00 | | 114 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 799.00 | 1 251 791.00 | | 1 016 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 746.00 | 549 110.00 | | 599 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 053.00 | 702 681.00 | | 417 053.00 |
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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 | 8 770 237.00 | | 1 836 944.00 | 8 770 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 990.00 | 9 809 866.00 | |
I4 DECREASES Grand Total | | 761 990.00 | 9 845 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 726.00 | | 4 599.00 | 30 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 739 511.00 | | 1 832 345.00 | 8 739 511.00 |
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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 | 14 807.00 | 5 727.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | 5 727.00 | | 14 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 499.00 | 321 418.00 | 42 499.00 | 42 499.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386.00 | 1 543.00 | | 386.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 325.00 | | 50 000.00 | 70 325.00 |
6X Other provisions for depreciation | 38 214.00 | 57 919.00 | 38 214.00 | 38 214.00 |
7B Total provisions for depreciation | 80 713.00 | 379 337.00 | 80 713.00 | 80 713.00 |
7C Grand total | 151 424.00 | 380 880.00 | 130 713.00 | 151 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 80 713.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
8B Suppliers and Related Accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
8E Income Taxes | 85 796.00 | 85 796.00 | | 85 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482.00 | 15 482.00 | | 15 482.00 |
UL Receivables related to investments | 3 637 612.00 | | 3 637 612.00 | 3 637 612.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 31 634.00 | 31 634.00 | | 31 634.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VI Group and Associates | 57 120.00 | 57 120.00 | | 57 120.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 042.00 | 71 042.00 | | 71 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 589.00 | 113 355.00 | 3 645 234.00 | 3 758 589.00 |
VW VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 587.00 | 306 587.00 | | 306 587.00 |
