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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 394.00 | | 315 394.00 | 315 394.00 |
AT Other tangible assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 3 503 191.00 | 994 035.00 | 2 509 156.00 | 3 503 191.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 2 915 935.00 | 118 429.00 | 2 797 506.00 | 2 915 935.00 |
CD Marketable securities | 2 908 890.00 | 20 207.00 | 2 888 682.00 | 2 908 890.00 |
CF Cash and cash equivalents | 87 313.00 | | 87 313.00 | 87 313.00 |
CJ TOTAL (II) | 5 913 865.00 | 138 636.00 | 5 775 229.00 | 5 913 865.00 |
CO Grand total (0 to V) | 9 417 057.00 | 1 132 671.00 | 8 284 385.00 | 9 417 057.00 |
CU Other investments | 3 171 222.00 | 994 035.00 | 2 177 187.00 | 3 171 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 457 500.00 | 2 457 500.00 | | 2 457 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 929 390.00 | 3 741 887.00 | | 3 929 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 855.00 | 187 503.00 | | 322 855.00 |
DL TOTAL (I) | 6 764 746.00 | 6 441 890.00 | | 6 764 746.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 12.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 793.00 | 959 121.00 | | 1 468 793.00 |
DX Trade payables and related accounts | 23 869.00 | 8 860.00 | | 23 869.00 |
DY Tax and social security liabilities | 15 409.00 | 164.00 | | 15 409.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 10 559.00 | 138 943.00 | | 10 559.00 |
EC TOTAL (IV) | 1 519 639.00 | 1 108 101.00 | | 1 519 639.00 |
EE Grand total (I to V) | 8 284 385.00 | 7 549 992.00 | | 8 284 385.00 |
EG Accrued income and payables due within one year | 1 519 639.00 | 1 108 101.00 | | 1 519 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 12.00 | | 7.00 |
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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 | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 2 516.00 | | 2 516.00 | 2 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 424.00 | |
FR Total operating income (I) | | | 326 940.00 | |
FW Other purchases and external expenses | | | 25 956.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 860.00 | |
GG - OPERATING RESULT (I - II) | | | 292 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 163.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 015.00 | |
GO Net income from sales of marketable securities | | | 7 967.00 | |
GP Total financial income (V) | | | 506 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 444.00 | |
GR Interest and similar expenses | | | 34 200.00 | |
GT Net expenses on sales of marketable securities | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 57 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 167.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 382 703.00 | | | 382 703.00 |
HH Total exceptional expenses (VIII) | 382 709.00 | 167.00 | | 382 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 709.00 | -167.00 | | -382 709.00 |
HK Income tax | 35 401.00 | 2 911.00 | | 35 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 497.00 | 452 633.00 | | 833 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 641.00 | 265 129.00 | | 510 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 855.00 | 187 503.00 | | 322 855.00 |
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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 | 3 425 665.00 | | 82 920.00 | 3 425 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 394.00 | 3 171 222.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 3 503 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 049.00 | | 82 920.00 | 249 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 616.00 | | | 3 176 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 442 670.00 | 23 590.00 | 327 624.00 | 442 670.00 |
7B Total provisions for depreciation | 1 442 204.00 | 24 827.00 | 334 360.00 | 1 442 204.00 |
7C Grand total | 1 442 204.00 | 24 827.00 | 334 360.00 | 1 442 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 383.00 | 324 345.00 | |
UG - Financial | | 21 444.00 | 10 015.00 | |
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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 | 23 869.00 | 23 869.00 | | 23 869.00 |
8E Income Taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
UX Other trade receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VC Group and associates | 2 665 061.00 | 2 665 061.00 | | 2 665 061.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 468 793.00 | 1 468 793.00 | | 1 468 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 874.00 | 250 874.00 | | 250 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 661.00 | 2 917 661.00 | | 2 917 661.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 639.00 | 1 519 639.00 | | 1 519 639.00 |
