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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 256 000.00 | 144 494.00 | 111 505.00 | 256 000.00 |
AT Other tangible assets | 98 064.00 | 25 193.00 | 72 870.00 | 98 064.00 |
BB Receivables related to investments | 1 279 631.00 | | 1 279 631.00 | 1 279 631.00 |
BH Other financial assets | 491 440.00 | | 491 440.00 | 491 440.00 |
BJ TOTAL (I) | 3 830 722.00 | 659 688.00 | 3 171 034.00 | 3 830 722.00 |
BX Customers and related accounts | 24 630.00 | | 24 630.00 | 24 630.00 |
BZ Other receivables | 171 810.00 | | 171 810.00 | 171 810.00 |
CD Marketable securities | 981 793.00 | | 981 793.00 | 981 793.00 |
CF Cash and cash equivalents | 1 273 623.00 | | 1 273 623.00 | 1 273 623.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 2 457 608.00 | | 2 457 608.00 | 2 457 608.00 |
CO Grand total (0 to V) | 6 288 331.00 | 659 688.00 | 5 628 642.00 | 6 288 331.00 |
CU Other investments | 1 641 586.00 | 490 001.00 | 1 151 585.00 | 1 641 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 731 755.00 | | | 731 755.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 914 482.00 | | | 1 914 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 223.00 | | | 155 223.00 |
DK Regulated provisions | 64 602.00 | | | 64 602.00 |
DL TOTAL (I) | 5 066 062.00 | | | 5 066 062.00 |
DU Loans and Debts from Credit Institutions (3) | 123 843.00 | | | 123 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 112.00 | | | 361 112.00 |
DX Trade payables and related accounts | 23 553.00 | | | 23 553.00 |
DY Tax and social security liabilities | 45 034.00 | | | 45 034.00 |
EA Other liabilities | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 562 579.00 | | | 562 579.00 |
EE Grand total (I to V) | 5 628 642.00 | | | 5 628 642.00 |
EG Accrued income and payables due within one year | 478 390.00 | | | 478 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 265 414.00 | | 265 414.00 | 265 414.00 |
FJ Net sales | 265 414.00 | | 265 414.00 | 265 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 17 922.00 | |
FR Total operating income (I) | | | 295 703.00 | |
FW Other purchases and external expenses | | | 80 192.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 116 180.00 | |
FZ Social Security Contributions | | | 60 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 402.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 292 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 313.00 | |
GL Other interest and similar income | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 787 104.00 | |
GP Total financial income (V) | | | 1 951 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 415 914.00 | |
GU Total financial expenses (VI) | | | 431 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 517.00 | | | 11 517.00 |
A2 TOTAL ASSETS | 60 528.00 | | | 60 528.00 |
HB Exceptional income from capital transactions | 885 654.00 | | | 885 654.00 |
HC Reversals of provisions and transfers of expenses | 61 665.00 | | | 61 665.00 |
HD Total exceptional income (VII) | 947 320.00 | | | 947 320.00 |
HF Exceptional expenses on capital transactions | 2 298 826.00 | | | 2 298 826.00 |
HH Total exceptional expenses (VIII) | 2 298 826.00 | | | 2 298 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351 505.00 | | | -1 351 505.00 |
HK Income tax | 15 562.00 | | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 275.00 | | | 3 194 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 052.00 | | | 3 039 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 223.00 | | | 155 223.00 |
HP References: Equipment leasing | 8 115.00 | | | 8 115.00 |
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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 | 170 346.00 | 19 402.00 | 20 060.00 | 170 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 346.00 | 19 402.00 | 20 060.00 | 170 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 261 105.00 | 16 000.00 | 1 787 104.00 | 2 261 105.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 268.00 | | 61 666.00 | 126 268.00 |
6X Other provisions for depreciation | 850.00 | | 850.00 | 850.00 |
7B Total provisions for depreciation | 2 261 955.00 | 16 000.00 | 1 787 954.00 | 2 261 955.00 |
7C Grand total | 2 388 223.00 | 16 000.00 | 3 637 574.00 | 2 388 223.00 |
UG - Financial | | | 850.00 | |
UJ - Exceptional | | 16 000.00 | 1 848 770.00 | |
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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 | 3 098.00 | | | 3 098.00 |
8B Suppliers and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 45 034.00 | 45 034.00 | | 45 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 051.00 | 367 051.00 | | 367 051.00 |
UL Receivables related to investments | 1 279 631.00 | | 1 279 631.00 | 1 279 631.00 |
UT Other financial assets | 491 440.00 | | 491 440.00 | 491 440.00 |
UX Other trade receivables | 24 630.00 | 24 630.00 | | 24 630.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 123 533.00 | 42 442.00 | 81 091.00 | 123 533.00 |
VK Loans repaid during the year | 92 717.00 | | | 92 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 811.00 | 171 811.00 | | 171 811.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 264.00 | 202 192.00 | 1 771 071.00 | 1 973 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 580.00 | 478 391.00 | 81 091.00 | 562 580.00 |
