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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 98 228.00 | 98 228.00 | | 98 228.00 |
AT Other tangible assets | 107 692.00 | 103 640.00 | 4 051.00 | 107 692.00 |
BB Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
BJ TOTAL (I) | 1 763 615.00 | 1 486 534.00 | 277 081.00 | 1 763 615.00 |
BZ Other receivables | 472 582.00 | | 472 582.00 | 472 582.00 |
CD Marketable securities | 194 144.00 | 5 569.00 | 188 576.00 | 194 144.00 |
CF Cash and cash equivalents | 294 207.00 | | 294 207.00 | 294 207.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 962 658.00 | 5 569.00 | 957 089.00 | 962 658.00 |
CO Grand total (0 to V) | 2 726 272.00 | 1 492 103.00 | 1 234 170.00 | 2 726 272.00 |
CU Other investments | 1 511 575.00 | 1 253 790.00 | 257 785.00 | 1 511 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 801.00 | 2 530 490.00 | | 798 801.00 |
DB Share, merger, contribution premiums, etc. | 838.00 | 838.00 | | 838.00 |
DC Revaluation differences | -5 709.00 | -5 709.00 | | -5 709.00 |
DD Legal reserve (1) | 253 049.00 | 253 049.00 | | 253 049.00 |
DH Retained earnings | -1 168 562.00 | 495 894.00 | | -1 168 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 552.00 | 674 844.00 | | 1 312 552.00 |
DL TOTAL (I) | 1 190 969.00 | 3 949 406.00 | | 1 190 969.00 |
DX Trade payables and related accounts | 4 229.00 | 17 494.00 | | 4 229.00 |
DY Tax and social security liabilities | 6 465.00 | 12 336.00 | | 6 465.00 |
EA Other liabilities | 32 507.00 | | | 32 507.00 |
EC TOTAL (IV) | 43 200.00 | 29 830.00 | | 43 200.00 |
EE Grand total (I to V) | 1 234 170.00 | 3 979 235.00 | | 1 234 170.00 |
EG Accrued income and payables due within one year | 43 200.00 | 29 830.00 | | 43 200.00 |
EK (including equity difference) | -5 709.00 | | | -5 709.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 46 635.00 | |
FR Total operating income (I) | | | 46 635.00 | |
FW Other purchases and external expenses | | | 106 251.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 10 965.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 139 594.00 | |
GG - OPERATING RESULT (I - II) | | | -92 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 671 579.00 | |
GP Total financial income (V) | | | 980 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 845.00 | |
GT Net expenses on sales of marketable securities | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 89 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 786.00 | | |
HB Exceptional income from capital transactions | 764 965.00 | | | 764 965.00 |
HD Total exceptional income (VII) | 764 965.00 | 786.00 | | 764 965.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 250 026.00 | | | 250 026.00 |
HH Total exceptional expenses (VIII) | 250 027.00 | | | 250 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 938.00 | 786.00 | | 514 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 106.00 | 1 453 860.00 | | 1 792 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 554.00 | 779 016.00 | | 479 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 552.00 | 674 844.00 | | 1 312 552.00 |
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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 | 2 015 571.00 | | | 2 015 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 026.00 | 1 541 950.00 | |
I4 DECREASES Grand Total | | 251 957.00 | 1 763 615.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 221 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 096.00 | | | 223 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 976.00 | | | 1 791 976.00 |
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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 | 201 179.00 | 3 121.00 | 1 931.00 | 201 179.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 679.00 | 3 121.00 | 1 931.00 | 200 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 215 045.00 | | | 215 045.00 |
6X Other provisions for depreciation | 5 569.00 | 5 569.00 | 5 569.00 | 5 569.00 |
7B Total provisions for depreciation | 1 244 889.00 | 90 414.00 | 45 569.00 | 1 244 889.00 |
7C Grand total | 1 244 889.00 | 90 414.00 | 45 569.00 | 1 244 889.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 845.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 507.00 | 32 507.00 | | 32 507.00 |
UL Receivables related to investments | 30 375.00 | 30 375.00 | | 30 375.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 681.00 | 504 681.00 | | 504 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 200.00 | 43 200.00 | | 43 200.00 |
