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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 316.00 | | 97 316.00 | 97 316.00 |
AP Buildings | 776 899.00 | 496 312.00 | 280 587.00 | 776 899.00 |
AT Other tangible assets | 79 521.00 | 77 466.00 | 2 055.00 | 79 521.00 |
BB Receivables related to investments | 4 898 102.00 | 173 000.00 | 4 725 102.00 | 4 898 102.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 5 905 219.00 | 746 778.00 | 5 158 441.00 | 5 905 219.00 |
BX Customers and related accounts | 41 213.00 | | 41 213.00 | 41 213.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CD Marketable securities | 1 709 931.00 | | 1 709 931.00 | 1 709 931.00 |
CF Cash and cash equivalents | 541 164.00 | | 541 164.00 | 541 164.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 2 321 480.00 | | 2 321 480.00 | 2 321 480.00 |
CN Currency translation adjustments (V) | 19 989.00 | | 19 989.00 | 19 989.00 |
CO Grand total (0 to V) | 8 246 687.00 | 746 778.00 | 7 499 909.00 | 8 246 687.00 |
CU Other investments | 52 865.00 | | 52 865.00 | 52 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 137 982.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 6 868 296.00 | 6 897 915.00 | | 6 868 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 858.00 | -29 619.00 | | 222 858.00 |
DL TOTAL (I) | 7 325 172.00 | 7 102 313.00 | | 7 325 172.00 |
DU Loans and Debts from Credit Institutions (3) | 108 459.00 | 165 632.00 | | 108 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 671.00 | 36 416.00 | | 34 671.00 |
DX Trade payables and related accounts | 4 204.00 | 3 777.00 | | 4 204.00 |
DY Tax and social security liabilities | 15 454.00 | 4 016.00 | | 15 454.00 |
EA Other liabilities | 11 950.00 | 13 417.00 | | 11 950.00 |
EC TOTAL (IV) | 174 737.00 | 223 258.00 | | 174 737.00 |
EE Grand total (I to V) | 7 499 909.00 | 7 325 572.00 | | 7 499 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 250.00 | | 5 250.00 | 5 250.00 |
FG Production sold - services | 107 606.00 | | 107 606.00 | 107 606.00 |
FJ Net sales | 112 856.00 | | 112 856.00 | 112 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 735.00 | |
FW Other purchases and external expenses | | | 66 516.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 66 496.00 | |
FZ Social Security Contributions | | | 26 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 829.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 233 948.00 | |
GG - OPERATING RESULT (I - II) | | | -112 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 068.00 | |
GL Other interest and similar income | | | 87 221.00 | |
GP Total financial income (V) | | | 92 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 000.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 175 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467 800.00 | | | 467 800.00 |
HD Total exceptional income (VII) | 467 800.00 | | | 467 800.00 |
HE Exceptional expenses on management operations | | 2 032.00 | | |
HF Exceptional expenses on capital transactions | 49 649.00 | | | 49 649.00 |
HH Total exceptional expenses (VIII) | 49 649.00 | 2 032.00 | | 49 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 151.00 | -2 032.00 | | 418 151.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 824.00 | 226 991.00 | | 681 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 965.00 | 256 609.00 | | 458 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 858.00 | -29 619.00 | | 222 858.00 |
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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 | 6 221 980.00 | | 64 788.00 | 6 221 980.00 |
I3 DECREASES Total Financial Fixed Assets | 112 589.00 | | 4 951 483.00 | 112 589.00 |
I4 DECREASES Grand Total | 112 589.00 | 268 961.00 | 5 905 219.00 | 112 589.00 |
IY DECREASES Total Tangible Fixed Assets | | 268 961.00 | 953 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 102.00 | | 23 595.00 | 1 199 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 878.00 | | 41 193.00 | 5 022 878.00 |
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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 | 729 261.00 | 63 829.00 | 219 312.00 | 729 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 261.00 | 63 829.00 | 219 312.00 | 729 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 173 000.00 | | |
7B Total provisions for depreciation | | 173 000.00 | | |
7C Grand total | | 173 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 000.00 | | |
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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
UL Receivables related to investments | 4 898 102.00 | | 4 898 102.00 | 4 898 102.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 41 213.00 | 41 213.00 | | 41 213.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 108 459.00 | 65 508.00 | 42 951.00 | 108 459.00 |
VI Group and Associates | 24 425.00 | 24 425.00 | | 24 425.00 |
VK Loans repaid during the year | 57 174.00 | | | 57 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 969 003.00 | 70 385.00 | 4 898 618.00 | 4 969 003.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 737.00 | 131 786.00 | 42 951.00 | 174 737.00 |
