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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 3 492 555.00 | 270 272.00 | 3 222 282.00 | 3 492 555.00 |
BD Other fixed assets | 11 998.00 | | 11 998.00 | 11 998.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 5 415 821.00 | 287 744.00 | 5 128 077.00 | 5 415 821.00 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 586 443.00 | | 586 443.00 | 586 443.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 090 483.00 | | 2 090 483.00 | 2 090 483.00 |
CJ TOTAL (II) | 3 178 927.00 | | 3 178 927.00 | 3 178 927.00 |
CO Grand total (0 to V) | 8 594 748.00 | 287 744.00 | 8 307 003.00 | 8 594 748.00 |
CP Shares due in less than one year | 3 492 577.00 | | | 3 492 577.00 |
CU Other investments | 1 911 246.00 | 17 472.00 | 1 893 774.00 | 1 911 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 460.00 | 72 460.00 | | 72 460.00 |
DB Share, merger, contribution premiums, etc. | 378 310.00 | 378 310.00 | | 378 310.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 638 496.00 | 1 095 233.00 | | 638 496.00 |
DH Retained earnings | 3 901 324.00 | 3 901 324.00 | | 3 901 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 299.00 | 543 264.00 | | 958 299.00 |
DK Regulated provisions | 32 131.00 | 31 212.00 | | 32 131.00 |
DL TOTAL (I) | 5 988 265.00 | 6 029 048.00 | | 5 988 265.00 |
DU Loans and Debts from Credit Institutions (3) | 276 917.00 | 850 607.00 | | 276 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 688.00 | 152 773.00 | | 138 688.00 |
DX Trade payables and related accounts | 26 835.00 | 44 867.00 | | 26 835.00 |
DY Tax and social security liabilities | 318 882.00 | 129 464.00 | | 318 882.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
EA Other liabilities | 1 550 016.00 | 180 447.00 | | 1 550 016.00 |
EC TOTAL (IV) | 2 318 738.00 | 1 365 559.00 | | 2 318 738.00 |
EE Grand total (I to V) | 8 307 003.00 | 7 394 607.00 | | 8 307 003.00 |
EG Accrued income and payables due within one year | 2 144 736.00 | 657 840.00 | | 2 144 736.00 |
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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 | 359 845.00 | | 359 845.00 | 359 845.00 |
FJ Net sales | 359 845.00 | | 359 845.00 | 359 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 345.00 | |
FW Other purchases and external expenses | | | 56 058.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 326 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 096.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GH Attributed profit or transferred loss (III) | | | 432 300.00 | |
GI Supported loss or transferred profit (IV) | | | 59 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 211.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 732 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 806.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 34 965.00 | | 614.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 614.00 | 34 965.00 | | 700 614.00 |
HF Exceptional expenses on capital transactions | 716 357.00 | 200.00 | | 716 357.00 |
HG Exceptional depreciation and provisions | 919.00 | 1 426.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 717 276.00 | 1 626.00 | | 717 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 662.00 | 33 339.00 | | -16 662.00 |
HK Income tax | 112 457.00 | 164 327.00 | | 112 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 772.00 | 1 165 372.00 | | 2 240 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 474.00 | 622 108.00 | | 1 282 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 299.00 | 543 264.00 | | 958 299.00 |
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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 | 5 573 127.00 | | 559 051.00 | 5 573 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 5 415 821.00 | |
I4 DECREASES Grand Total | | 716 357.00 | 5 415 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 500.00 | | | 715 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857 627.00 | | 559 051.00 | 4 857 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 272.00 | | | 270 272.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 212.00 | 919.00 | | 31 212.00 |
6E on fixed assets – tangible | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 303 244.00 | | 15 500.00 | 303 244.00 |
7C Grand total | 334 456.00 | 919.00 | 15 500.00 | 334 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
UJ - Exceptional | | 919.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 263 778.00 | 263 778.00 | | 263 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 016.00 | 1 550 016.00 | | 1 550 016.00 |
UL Receivables related to investments | 3 492 555.00 | 3 492 555.00 | | 3 492 555.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 276 917.00 | 102 915.00 | 174 002.00 | 276 917.00 |
VI Group and Associates | 138 657.00 | 138 657.00 | | 138 657.00 |
VM Income taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 701.00 | 573 701.00 | | 573 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 020.00 | 4 281 020.00 | | 4 281 020.00 |
VW VAT | 39 604.00 | 39 604.00 | | 39 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 738.00 | 2 144 736.00 | 174 002.00 | 2 318 738.00 |
