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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 | 1 839.00 | 1.00 | 1 837.00 | 1 839.00 |
BB Receivables related to investments | 356 019.00 | | 356 019.00 | 356 019.00 |
BD Other fixed assets | 2 458 896.00 | 282 833.00 | 2 176 063.00 | 2 458 896.00 |
BJ TOTAL (I) | 936 197.00 | 32 478.00 | 903 718.00 | 936 197.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 820 523.00 | | 820 523.00 | 820 523.00 |
CD Marketable securities | 1 157 957.00 | 116 649.00 | 1 041 307.00 | 1 157 957.00 |
CF Cash and cash equivalents | 148 493.00 | | 148 493.00 | 148 493.00 |
CJ TOTAL (II) | 974 185.00 | | 974 185.00 | 974 185.00 |
CO Grand total (0 to V) | 1 910 382.00 | 32 478.00 | 1 877 904.00 | 1 910 382.00 |
CS Evaluated investments - equity method | 687 519.00 | 32 478.00 | 655 040.00 | 687 519.00 |
CU Other investments | 248 678.00 | | 248 678.00 | 248 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 48 130.00 | 17 752.00 | | 48 130.00 |
DG Other reserves | 577 287.00 | 66 103.00 | | 577 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 004.00 | 607 562.00 | | 511 004.00 |
DL TOTAL (I) | 1 796 422.00 | 1 351 418.00 | | 1 796 422.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 805.00 | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 198.00 | 61 206.00 | | 50 198.00 |
DW Advances and down payments received on current orders | 7 277.00 | 13 969.00 | | 7 277.00 |
DX Trade payables and related accounts | 13 969.00 | 5 117.00 | | 13 969.00 |
DY Tax and social security liabilities | 11 352.00 | 116.00 | | 11 352.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 81 482.00 | 67 244.00 | | 81 482.00 |
EE Grand total (I to V) | 1 877 904.00 | 1 418 662.00 | | 1 877 904.00 |
EG Accrued income and payables due within one year | | 67 244.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 805.00 | | |
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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 | | | 5 168.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 5 168.00 | |
FW Other purchases and external expenses | | | 47 597.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 47 644.00 | |
GG - OPERATING RESULT (I - II) | | | -42 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 034.00 | |
GL Other interest and similar income | | | 25 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 350.00 | |
GP Total financial income (V) | | | 562 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 354.00 | |
GR Interest and similar expenses | | | 38 832.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 500.00 | 21 500.00 | | 63 500.00 |
HA Exceptional income from management transactions | 4 013 771.00 | 389.00 | | 4 013 771.00 |
HD Total exceptional income (VII) | 389.00 | 357 219.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 331 500.00 | 370.00 | | 331 500.00 |
HH Total exceptional expenses (VIII) | 370.00 | 17 500.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 339 719.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 980.00 | 636 959.00 | | 567 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 976.00 | 29 397.00 | | 56 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 004.00 | 607 562.00 | | 511 004.00 |
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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 | 715 909.00 | | 220 658.00 | 715 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 936 197.00 | |
I4 DECREASES Grand Total | | 370.00 | 936 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 909.00 | | 220 658.00 | 715 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 850.00 | 4 129.00 | 63 500.00 | 91 850.00 |
7B Total provisions for depreciation | 91 850.00 | 4 129.00 | 63 500.00 | 91 850.00 |
7C Grand total | 91 850.00 | 4 129.00 | 63 500.00 | 91 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 129.00 | 63 500.00 | |
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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 | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 248 678.00 | | 248 678.00 | 248 678.00 |
UX Other trade receivables | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 50 198.00 | 50 198.00 | | 50 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 524.00 | 820 524.00 | | 820 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 370.00 | 825 692.00 | 248 678.00 | 1 074 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 482.00 | 81 482.00 | | 81 482.00 |
