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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 116 000.00 | 102 716.00 | 13 283.00 | 116 000.00 |
BF Loans | 2 540 063.00 | 80 000.00 | 2 460 063.00 | 2 540 063.00 |
BH Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 5 899 204.00 | 306 091.00 | 5 593 113.00 | 5 899 204.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 14 934.00 | | 14 934.00 | 14 934.00 |
BZ Other receivables | 35 517.00 | | 35 517.00 | 35 517.00 |
CD Marketable securities | 1 009 341.00 | | 1 009 341.00 | 1 009 341.00 |
CF Cash and cash equivalents | 294 209.00 | | 294 209.00 | 294 209.00 |
CJ TOTAL (II) | 1 389 503.00 | | 1 389 503.00 | 1 389 503.00 |
CO Grand total (0 to V) | 7 288 708.00 | 306 091.00 | 6 982 616.00 | 7 288 708.00 |
CU Other investments | 3 147 794.00 | 60 414.00 | 3 087 380.00 | 3 147 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | | | 35 700.00 |
DG Other reserves | 4 479 690.00 | | | 4 479 690.00 |
DH Retained earnings | 664 280.00 | | | 664 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 873.00 | | | 58 873.00 |
DL TOTAL (I) | 5 595 544.00 | | | 5 595 544.00 |
DP Provisions for Risks | 181 443.00 | | | 181 443.00 |
DR TOTAL (IV) | 181 443.00 | | | 181 443.00 |
DU Loans and Debts from Credit Institutions (3) | 153 859.00 | | | 153 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 105.00 | | | 1 028 105.00 |
DX Trade payables and related accounts | 21 250.00 | | | 21 250.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 1 205 628.00 | | | 1 205 628.00 |
EE Grand total (I to V) | 6 982 616.00 | | | 6 982 616.00 |
EG Accrued income and payables due within one year | 176 110.00 | | | 176 110.00 |
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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 | 50 660.00 | | 50 660.00 | 50 660.00 |
FJ Net sales | 50 660.00 | | 50 660.00 | 50 660.00 |
FR Total operating income (I) | | | 50 660.00 | |
FW Other purchases and external expenses | | | 117 171.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FZ Social Security Contributions | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 200.00 | |
GF Total Operating Expenses (II) | | | 155 496.00 | |
GG - OPERATING RESULT (I - II) | | | -104 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 495.00 | |
GO Net income from sales of marketable securities | | | 3 431.00 | |
GP Total financial income (V) | | | 335 927.00 | |
GR Interest and similar expenses | | | 118 763.00 | |
GU Total financial expenses (VI) | | | 118 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 455.00 | | | 53 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 588.00 | | | 386 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 714.00 | | | 327 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 873.00 | | | 58 873.00 |
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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 | 5 900 703.00 | | 47 879.00 | 5 900 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 378.00 | 5 710 410.00 | |
I4 DECREASES Grand Total | | 49 378.00 | 5 899 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 794.00 | | | 188 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711 909.00 | | 47 879.00 | 5 711 909.00 |
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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 | 142 477.00 | 23 200.00 | | 142 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 477.00 | 23 200.00 | | 142 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 443.00 | | | 181 443.00 |
7B Total provisions for depreciation | 140 414.00 | | | 140 414.00 |
7C Grand total | 321 857.00 | | | 321 857.00 |
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 | 1 023 178.00 | | 1 023 178.00 | 1 023 178.00 |
8B Suppliers and Related Accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UP Loans | 2 540 063.00 | | 2 540 063.00 | 2 540 063.00 |
UT Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
UX Other trade receivables | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VH Loans with a maturity of more than one year at origin | 153 859.00 | 147 519.00 | 6 339.00 | 153 859.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VK Loans repaid during the year | 172 781.00 | | | 172 781.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 068.00 | 50 451.00 | 2 562 616.00 | 2 613 068.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 628.00 | 176 110.00 | 1 029 517.00 | 1 205 628.00 |
