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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 357.00 | 6 331.00 | 55 026.00 | 61 357.00 |
AP Buildings | 353 327.00 | 38 418.00 | 314 908.00 | 353 327.00 |
AT Other tangible assets | 31 770.00 | 16 888.00 | 14 881.00 | 31 770.00 |
BB Receivables related to investments | 1 401 970.00 | 224 427.00 | 1 177 542.00 | 1 401 970.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BF Loans | 59 598.00 | | 59 598.00 | 59 598.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 3 910 436.00 | 2 040 441.00 | 1 869 995.00 | 3 910 436.00 |
BX Customers and related accounts | 68 125.00 | | 68 125.00 | 68 125.00 |
BZ Other receivables | 108 851.00 | | 108 851.00 | 108 851.00 |
CD Marketable securities | 169 000.00 | | 169 000.00 | 169 000.00 |
CF Cash and cash equivalents | 3 696 997.00 | | 3 696 997.00 | 3 696 997.00 |
CJ TOTAL (II) | 4 042 974.00 | | 4 042 974.00 | 4 042 974.00 |
CO Grand total (0 to V) | 7 953 411.00 | 2 040 441.00 | 5 912 969.00 | 7 953 411.00 |
CP Shares due in less than one year | 1 461 933.00 | | | 1 461 933.00 |
CU Other investments | 1 998 205.00 | 1 754 375.00 | 243 830.00 | 1 998 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | | | 5 635 000.00 |
DB Share, merger, contribution premiums, etc. | 53 089.00 | | | 53 089.00 |
DD Legal reserve (1) | 552.00 | | | 552.00 |
DH Retained earnings | -441 808.00 | | | -441 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DK Regulated provisions | 54 509.00 | | | 54 509.00 |
DL TOTAL (I) | 5 303 896.00 | | | 5 303 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 720.00 | | | 576 720.00 |
DX Trade payables and related accounts | 18 463.00 | | | 18 463.00 |
DY Tax and social security liabilities | 13 889.00 | | | 13 889.00 |
EC TOTAL (IV) | 609 072.00 | | | 609 072.00 |
EE Grand total (I to V) | 5 912 969.00 | | | 5 912 969.00 |
EG Accrued income and payables due within one year | 609 072.00 | | | 609 072.00 |
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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 | 31 244.00 | | 31 244.00 | 31 244.00 |
FJ Net sales | 31 244.00 | | 31 244.00 | 31 244.00 |
FR Total operating income (I) | | | 31 244.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 30 045.00 | |
FZ Social Security Contributions | | | 10 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 277.00 | |
GF Total Operating Expenses (II) | | | 91 061.00 | |
GG - OPERATING RESULT (I - II) | | | -59 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 218.00 | |
GL Other interest and similar income | | | 50 909.00 | |
GP Total financial income (V) | | | 192 128.00 | |
GU Total financial expenses (VI) | | | 113 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HC Reversals of provisions and transfers of expenses | 10 088.00 | | | 10 088.00 |
HD Total exceptional income (VII) | 10 137.00 | | | 10 137.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 25 767.00 | | | 25 767.00 |
HH Total exceptional expenses (VIII) | 26 372.00 | | | 26 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 234.00 | | | -16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 510.00 | | | 233 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 956.00 | | | 230 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | 3 661 386.00 | | 559 138.00 | 3 661 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 088.00 | 3 463 981.00 | |
I4 DECREASES Grand Total | | 310 088.00 | 3 910 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 454.00 | | | 446 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 931.00 | | 559 138.00 | 3 214 931.00 |
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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 | 34 361.00 | 27 277.00 | | 34 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 361.00 | 27 277.00 | | 34 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 905.00 | 113 522.00 | | 110 905.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 829.00 | 25 767.00 | 10 088.00 | 38 829.00 |
7B Total provisions for depreciation | 1 865 280.00 | 113 522.00 | | 1 865 280.00 |
7C Grand total | 1 904 109.00 | 139 289.00 | 10 088.00 | 1 904 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 522.00 | | |
UJ - Exceptional | | 25 767.00 | 10 088.00 | |
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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 | 18 463.00 | 18 463.00 | | 18 463.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
UL Receivables related to investments | 1 401 970.00 | 1 401 970.00 | | 1 401 970.00 |
UP Loans | 59 598.00 | 59 598.00 | | 59 598.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 68 125.00 | 68 125.00 | | 68 125.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VI Group and Associates | 576 720.00 | 576 720.00 | | 576 720.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 910.00 | 1 638 910.00 | | 1 638 910.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 072.00 | 609 072.00 | | 609 072.00 |
