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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 926.00 | | 244 926.00 | 244 926.00 |
AP Buildings | 1 214 338.00 | 87 851.00 | 1 126 487.00 | 1 214 338.00 |
AT Other tangible assets | 557 856.00 | 398 351.00 | 159 505.00 | 557 856.00 |
BB Receivables related to investments | 6 082 326.00 | 681 261.00 | 5 401 065.00 | 6 082 326.00 |
BJ TOTAL (I) | 18 258 203.00 | 1 269 963.00 | 16 988 240.00 | 18 258 203.00 |
BX Customers and related accounts | 27 199.00 | 11 194.00 | 16 005.00 | 27 199.00 |
BZ Other receivables | 188 780.00 | | 188 780.00 | 188 780.00 |
CD Marketable securities | 4 452 792.00 | 74 266.00 | 4 378 525.00 | 4 452 792.00 |
CF Cash and cash equivalents | 5 374 675.00 | | 5 374 675.00 | 5 374 675.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 10 050 308.00 | 85 460.00 | 9 964 847.00 | 10 050 308.00 |
CO Grand total (0 to V) | 28 308 510.00 | 1 355 423.00 | 26 953 087.00 | 28 308 510.00 |
CU Other investments | 10 158 757.00 | 102 500.00 | 10 056 257.00 | 10 158 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 87 685.00 | | 400 000.00 |
DG Other reserves | 21 261 471.00 | 5 790 145.00 | | 21 261 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 237.00 | 16 183 641.00 | | 905 237.00 |
DL TOTAL (I) | 26 566 707.00 | 26 061 471.00 | | 26 566 707.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 444.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 322.00 | 196 224.00 | | 250 322.00 |
DX Trade payables and related accounts | 10 607.00 | 6 053.00 | | 10 607.00 |
DY Tax and social security liabilities | 115 829.00 | 804 502.00 | | 115 829.00 |
EA Other liabilities | 8 930.00 | 1 943.00 | | 8 930.00 |
EC TOTAL (IV) | 386 379.00 | 1 009 166.00 | | 386 379.00 |
EE Grand total (I to V) | 26 953 087.00 | 27 070 636.00 | | 26 953 087.00 |
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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 | 1 027 036.00 | | 1 027 036.00 | 1 027 036.00 |
FJ Net sales | 1 027 036.00 | | 1 027 036.00 | 1 027 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 638.00 | |
FR Total operating income (I) | | | 1 075 674.00 | |
FW Other purchases and external expenses | | | 134 504.00 | |
FX Taxes, duties, and similar payments | | | 36 128.00 | |
FY Salaries and Wages | | | 256 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 343.00 | |
GF Total Operating Expenses (II) | | | 612 917.00 | |
GG - OPERATING RESULT (I - II) | | | 462 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 196.00 | |
GL Other interest and similar income | | | 101 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 053.00 | |
GO Net income from sales of marketable securities | | | 46 773.00 | |
GP Total financial income (V) | | | 787 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 460.00 | |
GR Interest and similar expenses | | | 86 671.00 | |
GT Net expenses on sales of marketable securities | | | 51 271.00 | |
GU Total financial expenses (VI) | | | 259 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 972 600.00 | | |
HD Total exceptional income (VII) | | 17 972 600.00 | | |
HE Exceptional expenses on management operations | 45.00 | 7 055.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | 2 013 250.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 2 020 305.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | 15 952 295.00 | | -1 055.00 |
HK Income tax | 84 078.00 | 1 024 648.00 | | 84 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 689.00 | 20 162 226.00 | | 1 862 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 453.00 | 3 978 585.00 | | 957 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 237.00 | 16 183 641.00 | | 905 237.00 |
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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 | 15 073 857.00 | | 4 054 850.00 | 15 073 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 505.00 | 16 241 083.00 | |
I4 DECREASES Grand Total | | 870 505.00 | 18 258 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 267.00 | | 607 853.00 | 1 409 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664 590.00 | | 3 446 997.00 | 13 664 590.00 |
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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 | 300 859.00 | 185 343.00 | | 300 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 859.00 | 185 343.00 | | 300 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 369.00 | 100 000.00 | 9 108.00 | 590 369.00 |
6T Receivables | 12 144.00 | | 950.00 | 12 144.00 |
6X Other provisions for depreciation | 148 251.00 | 21 460.00 | 95 445.00 | 148 251.00 |
7B Total provisions for depreciation | 853 764.00 | 121 460.00 | 106 003.00 | 853 764.00 |
7C Grand total | 853 764.00 | 121 460.00 | 106 003.00 | 853 764.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8B Suppliers and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 68 952.00 | 68 952.00 | | 68 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UL Receivables related to investments | 6 082 326.00 | 6 082 326.00 | | 6 082 326.00 |
UX Other trade receivables | 27 199.00 | 27 199.00 | | 27 199.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 247 885.00 | 247 885.00 | | 247 885.00 |
VM Income taxes | 188 034.00 | 188 034.00 | | 188 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 232.00 | 21 232.00 | | 21 232.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 167.00 | 6 305 167.00 | | 6 305 167.00 |
VW VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 380.00 | 386 380.00 | | 386 380.00 |
