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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 79 333.00 | 80 666.00 | 160 000.00 |
AT Other tangible assets | 4 648.00 | 4 648.00 | | 4 648.00 |
BB Receivables related to investments | 1 849 632.00 | 631 127.00 | 1 218 505.00 | 1 849 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 595 734.00 | 715 109.00 | 1 880 625.00 | 2 595 734.00 |
BX Customers and related accounts | 7 176.00 | 6 000.00 | 1 176.00 | 7 176.00 |
BZ Other receivables | 151 594.00 | | 151 594.00 | 151 594.00 |
CD Marketable securities | 1 280 081.00 | 199 006.00 | 1 081 075.00 | 1 280 081.00 |
CF Cash and cash equivalents | 856 846.00 | | 856 846.00 | 856 846.00 |
CJ TOTAL (II) | 2 295 697.00 | 205 006.00 | 2 090 691.00 | 2 295 697.00 |
CO Grand total (0 to V) | 4 891 432.00 | 920 115.00 | 3 971 317.00 | 4 891 432.00 |
CS Evaluated investments - equity method | 581 453.00 | | 581 453.00 | 581 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 000.00 | 3 325 000.00 | | 3 325 000.00 |
DD Legal reserve (1) | 60 557.00 | 60 557.00 | | 60 557.00 |
DG Other reserves | 512 435.00 | 606 192.00 | | 512 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | -93 756.00 | | 53 512.00 |
DL TOTAL (I) | 3 951 505.00 | 3 897 992.00 | | 3 951 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 23.00 | | 1 867.00 |
DX Trade payables and related accounts | 3 884.00 | 2 870.00 | | 3 884.00 |
DY Tax and social security liabilities | 14 060.00 | 1 176.00 | | 14 060.00 |
EC TOTAL (IV) | 19 812.00 | 4 069.00 | | 19 812.00 |
EE Grand total (I to V) | 3 971 317.00 | 3 902 062.00 | | 3 971 317.00 |
EG Accrued income and payables due within one year | 19 812.00 | 4 069.00 | | 19 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 9 808.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 19 778.00 | |
GG - OPERATING RESULT (I - II) | | | -19 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 578.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 77 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 501.00 | |
GP Total financial income (V) | | | 155 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 102.00 | 8 367.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 8 367.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 60 000.00 | 120 621.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | 6 150.00 | | 4 601.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 64 601.00 | 126 784.00 | | 64 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 499.00 | -118 416.00 | | -63 499.00 |
HK Income tax | 12 884.00 | | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 294.00 | 141 736.00 | | 156 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 781.00 | 235 493.00 | | 102 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 512.00 | -93 757.00 | | 53 512.00 |
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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 | 2 504 770.00 | | 127 484.00 | 2 504 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 521.00 | 2 431 084.00 | |
I4 DECREASES Grand Total | | 36 521.00 | 2 595 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 649.00 | | | 164 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 122.00 | | 127 484.00 | 2 340 122.00 |
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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 | 75 982.00 | 8 000.00 | | 75 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 982.00 | 8 000.00 | | 75 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 631 127.00 | | | 631 127.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 193 488.00 | 5 518.00 | | 193 488.00 |
7B Total provisions for depreciation | 834 116.00 | 5 518.00 | 3 501.00 | 834 116.00 |
7C Grand total | 834 116.00 | 5 518.00 | 3 501.00 | 834 116.00 |
UG - Financial | | 5 518.00 | 3 501.00 | |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8E Income Taxes | 12 884.00 | 12 884.00 | | 12 884.00 |
UL Receivables related to investments | 1 849 632.00 | | 1 849 632.00 | 1 849 632.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 403.00 | 158 770.00 | 1 849 632.00 | 2 008 403.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 812.00 | 19 812.00 | | 19 812.00 |
