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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 969.00 | 37 914.00 | 154 055.00 | 191 969.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 311.00 | 1 010.00 | 1 321.00 |
AT Other tangible assets | 14 102.00 | 5 393.00 | 8 709.00 | 14 102.00 |
BB Receivables related to investments | 82 161.00 | | 82 161.00 | 82 161.00 |
BD Other fixed assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 344 108.00 | 43 618.00 | 300 490.00 | 344 108.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 1 331 372.00 | | 1 331 372.00 | 1 331 372.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 333 309.00 | | 1 333 309.00 | 1 333 309.00 |
CO Grand total (0 to V) | 1 677 417.00 | 43 618.00 | 1 633 800.00 | 1 677 417.00 |
CU Other investments | 31 183.00 | | 31 183.00 | 31 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 140.00 | 258 140.00 | | 258 140.00 |
DD Legal reserve (1) | 25 814.00 | 25 814.00 | | 25 814.00 |
DG Other reserves | 570 327.00 | 520 984.00 | | 570 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 703.00 | 79 343.00 | | 548 703.00 |
DK Regulated provisions | | 12 082.00 | | |
DL TOTAL (I) | 1 402 984.00 | 896 363.00 | | 1 402 984.00 |
DU Loans and Debts from Credit Institutions (3) | 169 593.00 | 178 880.00 | | 169 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 953.00 | 64 401.00 | | 50 953.00 |
DX Trade payables and related accounts | 8 627.00 | 2 657.00 | | 8 627.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 230 816.00 | 245 971.00 | | 230 816.00 |
EE Grand total (I to V) | 1 633 800.00 | 1 142 334.00 | | 1 633 800.00 |
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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 | 30 217.00 | | 30 217.00 | 30 217.00 |
FJ Net sales | 30 217.00 | | 30 217.00 | 30 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FR Total operating income (I) | | | 31 488.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GF Total Operating Expenses (II) | | | 37 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 272.00 | |
GP Total financial income (V) | | | 135 272.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183 500.00 | | | 1 183 500.00 |
HC Reversals of provisions and transfers of expenses | 12 082.00 | | | 12 082.00 |
HD Total exceptional income (VII) | 1 195 582.00 | | | 1 195 582.00 |
HF Exceptional expenses on capital transactions | 760 586.00 | | | 760 586.00 |
HH Total exceptional expenses (VIII) | 760 586.00 | | | 760 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 996.00 | | | 434 996.00 |
HK Income tax | 11 971.00 | -5 210.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 342.00 | 106 595.00 | | 1 362 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 639.00 | 27 252.00 | | 813 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 703.00 | 79 343.00 | | 548 703.00 |
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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 | 1 058 011.00 | | 46 683.00 | 1 058 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 116 716.00 | |
I4 DECREASES Grand Total | | 760 586.00 | 344 108.00 | |
IO DECREASES Total including other intangible assets | | 220 586.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 227 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 586.00 | | | 220 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 871.00 | | 521.00 | 226 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 554.00 | | 46 162.00 | 610 554.00 |
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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 | 30 151.00 | 13 467.00 | | 30 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 151.00 | 13 467.00 | | 30 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 082.00 | | 12 082.00 | 12 082.00 |
7C Grand total | 12 082.00 | | 12 082.00 | 12 082.00 |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 82 161.00 | | 82 161.00 | 82 161.00 |
VH Loans with a maturity of more than one year at origin | 169 593.00 | 9 587.00 | 39 063.00 | 169 593.00 |
VI Group and Associates | 50 953.00 | 50 953.00 | | 50 953.00 |
VK Loans repaid during the year | 9 278.00 | | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 098.00 | 1 937.00 | 82 161.00 | 84 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 816.00 | 70 810.00 | 39 063.00 | 230 816.00 |
