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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 285 559.00 | 167 615.00 | 117 944.00 | 285 559.00 |
BB Receivables related to investments | 3 939 966.00 | 4 314.00 | 3 935 652.00 | 3 939 966.00 |
BJ TOTAL (I) | 8 319 315.00 | 176 450.00 | 8 142 864.00 | 8 319 315.00 |
BZ Other receivables | 228 781.00 | | 228 781.00 | 228 781.00 |
CD Marketable securities | 8 908 679.00 | 197 333.00 | 8 711 346.00 | 8 908 679.00 |
CF Cash and cash equivalents | 2 307 183.00 | | 2 307 183.00 | 2 307 183.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 11 451 585.00 | 197 333.00 | 11 254 251.00 | 11 451 585.00 |
CO Grand total (0 to V) | 19 770 900.00 | 373 784.00 | 19 397 116.00 | 19 770 900.00 |
CU Other investments | 4 013 788.00 | 4 521.00 | 4 009 267.00 | 4 013 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 17 974 989.00 | | | 17 974 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 447.00 | | | 375 447.00 |
DK Regulated provisions | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 18 494 930.00 | | | 18 494 930.00 |
DU Loans and Debts from Credit Institutions (3) | 221 977.00 | | | 221 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 257.00 | | | 562 257.00 |
DX Trade payables and related accounts | 21 956.00 | | | 21 956.00 |
DY Tax and social security liabilities | 65 180.00 | | | 65 180.00 |
EA Other liabilities | 30 813.00 | | | 30 813.00 |
EC TOTAL (IV) | 902 185.00 | | | 902 185.00 |
EE Grand total (I to V) | 19 397 116.00 | | | 19 397 116.00 |
EG Accrued income and payables due within one year | 193 143.00 | | | 193 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 394 753.00 | | 394 755.00 | 394 753.00 |
FJ Net sales | 394 755.00 | | 394 755.00 | 394 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 029.00 | |
FW Other purchases and external expenses | | | 58 820.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 89 909.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 976.00 | |
GG - OPERATING RESULT (I - II) | | | 190 052.00 | |
GH Attributed profit or transferred loss (III) | | | 169 337.00 | |
GI Supported loss or transferred profit (IV) | | | 30 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 373.00 | |
GL Other interest and similar income | | | 105 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 681.00 | |
GO Net income from sales of marketable securities | | | 149 143.00 | |
GP Total financial income (V) | | | 380 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 647.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GT Net expenses on sales of marketable securities | | | 144 280.00 | |
GU Total financial expenses (VI) | | | 347 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 264.00 | | | 15 264.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -13 734.00 | | | -13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 288.00 | | | 960 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 841.00 | | | 584 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 447.00 | | | 375 447.00 |
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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 | 5 984 802.00 | | 2 959 929.00 | 5 984 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 415.00 | 7 953 755.00 | |
I4 DECREASES Grand Total | | 625 415.00 | 8 319 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 123.00 | | 143 437.00 | 222 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762 679.00 | | 2 816 492.00 | 5 762 679.00 |
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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 | 142 081.00 | 25 534.00 | | 142 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 081.00 | 25 534.00 | | 142 081.00 |
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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 | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 65 180.00 | 65 180.00 | | 65 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 071.00 | 30 814.00 | 562 257.00 | 593 071.00 |
UL Receivables related to investments | 3 939 967.00 | | 3 939 967.00 | 3 939 967.00 |
UX Other trade receivables | 228 781.00 | 228 781.00 | | 228 781.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 220 995.00 | 74 210.00 | 146 785.00 | 220 995.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 689.00 | 235 722.00 | 3 939 967.00 | 4 175 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 186.00 | 193 143.00 | 709 042.00 | 902 186.00 |
