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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 781.00 | | 1 781.00 |
AN Land | 9 400.00 | | 9 400.00 | 9 400.00 |
AP Buildings | 84 600.00 | 40 805.00 | 43 795.00 | 84 600.00 |
AT Other tangible assets | 5 915.00 | 3 561.00 | 2 354.00 | 5 915.00 |
BB Receivables related to investments | 4 377 727.00 | 536 109.00 | 3 841 618.00 | 4 377 727.00 |
BJ TOTAL (I) | 5 627 087.00 | 630 953.00 | 4 996 133.00 | 5 627 087.00 |
BX Customers and related accounts | 266 832.00 | | 266 832.00 | 266 832.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 599 473.00 | | 599 473.00 | 599 473.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 886 712.00 | | 886 712.00 | 886 712.00 |
CO Grand total (0 to V) | 6 513 798.00 | 630 953.00 | 5 882 845.00 | 6 513 798.00 |
CU Other investments | 1 147 663.00 | 48 697.00 | 1 098 966.00 | 1 147 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 500.00 | | | 3 504 500.00 |
DD Legal reserve (1) | 205 625.00 | | | 205 625.00 |
DG Other reserves | 3 211 806.00 | | | 3 211 806.00 |
DH Retained earnings | -1 224 911.00 | | | -1 224 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 251.00 | | | 37 251.00 |
DL TOTAL (I) | 5 734 271.00 | | | 5 734 271.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 3 623.00 | | | 3 623.00 |
DY Tax and social security liabilities | 54 081.00 | | | 54 081.00 |
EA Other liabilities | 9 772.00 | | | 9 772.00 |
EC TOTAL (IV) | 67 574.00 | | | 67 574.00 |
EE Grand total (I to V) | 5 882 845.00 | | | 5 882 845.00 |
EG Accrued income and payables due within one year | 67 574.00 | | | 67 574.00 |
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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 | 117 988.00 | | 117 988.00 | 117 988.00 |
FJ Net sales | 117 988.00 | | 117 988.00 | 117 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 796.00 | |
FW Other purchases and external expenses | | | 39 564.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 25 840.00 | |
FZ Social Security Contributions | | | 19 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 042.00 | |
GG - OPERATING RESULT (I - II) | | | 22 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 307.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 166 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 563.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 29 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | 122 178.00 | | | 122 178.00 |
HH Total exceptional expenses (VIII) | 122 551.00 | | | 122 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 551.00 | | | -122 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 413.00 | | | 284 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 162.00 | | | 247 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 251.00 | | | 37 251.00 |
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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 | 5 487 070.00 | | 1 403 863.00 | 5 487 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263 945.00 | 5 525 390.00 | |
I4 DECREASES Grand Total | | 1 263 945.00 | 5 627 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 415.00 | | 2 500.00 | 97 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 387 874.00 | | 1 401 363.00 | 5 387 874.00 |
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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 | 41 771.00 | 4 374.00 | | 41 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 990.00 | 4 376.00 | | 39 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 445 931.00 | 90 178.00 | | 445 931.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 32 000.00 | | 49 000.00 |
7B Total provisions for depreciation | 405 065.00 | 119 741.00 | | 405 065.00 |
7C Grand total | 514 065.00 | 151 741.00 | | 514 065.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 563.00 | | |
UJ - Exceptional | | 122 175.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
UL Receivables related to investments | 4 377 727.00 | | 4 377 727.00 | 4 377 727.00 |
UX Other trade receivables | 266 832.00 | 266 832.00 | | 266 832.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 999.00 | 269 272.00 | 4 377 727.00 | 4 646 999.00 |
VW VAT | 44 923.00 | 44 923.00 | | 44 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 574.00 | 67 574.00 | | 67 574.00 |
