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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 626.00 | | 62 626.00 | 62 626.00 |
AP Buildings | 579 979.00 | 139 762.00 | 440 217.00 | 579 979.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 46 444.00 | 19 791.00 | 26 652.00 | 46 444.00 |
BF Loans | 1 014 544.00 | 147 000.00 | 867 544.00 | 1 014 544.00 |
BJ TOTAL (I) | 2 218 220.00 | 320 679.00 | 1 897 540.00 | 2 218 220.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
CD Marketable securities | 4 576 462.00 | 173 621.00 | 4 402 841.00 | 4 576 462.00 |
CF Cash and cash equivalents | 165 609.00 | | 165 609.00 | 165 609.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 4 769 005.00 | 173 621.00 | 4 595 384.00 | 4 769 005.00 |
CO Grand total (0 to V) | 6 987 225.00 | 494 300.00 | 6 492 924.00 | 6 987 225.00 |
CU Other investments | 514 101.00 | 13 600.00 | 500 501.00 | 514 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 156.00 | | | 78 156.00 |
DB Share, merger, contribution premiums, etc. | 2 346 745.00 | | | 2 346 745.00 |
DD Legal reserve (1) | 7 816.00 | | | 7 816.00 |
DG Other reserves | 3 913 962.00 | | | 3 913 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 893.00 | | | 126 893.00 |
DL TOTAL (I) | 6 473 572.00 | | | 6 473 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 5 390.00 | | | 5 390.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 16 538.00 | | | 16 538.00 |
ED (V) | 2 814.00 | | | 2 814.00 |
EE Grand total (I to V) | 6 492 924.00 | | | 6 492 924.00 |
EG Accrued income and payables due within one year | 16 538.00 | | | 16 538.00 |
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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 | 16 910.00 | | 16 910.00 | 16 910.00 |
FJ Net sales | 16 910.00 | | 16 910.00 | 16 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FR Total operating income (I) | | | 19 053.00 | |
FW Other purchases and external expenses | | | 61 269.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 738.00 | |
GG - OPERATING RESULT (I - II) | | | -75 686.00 | |
GK Income from other securities and fixed asset receivables | | | 55 976.00 | |
GL Other interest and similar income | | | 90 178.00 | |
GO Net income from sales of marketable securities | | | 355 247.00 | |
GP Total financial income (V) | | | 501 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 492.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 242 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 55 935.00 | | | 55 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 454.00 | | | 520 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 562.00 | | | 393 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 893.00 | | | 126 893.00 |
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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 | 2 080 745.00 | | 309 831.00 | 2 080 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 356.00 | 1 528 645.00 | |
I4 DECREASES Grand Total | | 172 356.00 | 2 218 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 011.00 | | 3 564.00 | 686 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 734.00 | | 306 267.00 | 1 394 734.00 |
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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 | 131 833.00 | 28 247.00 | | 131 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 833.00 | 28 247.00 | | 131 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 470 000.00 | | |
6X Other provisions for depreciation | 78 129.00 | 173 621.00 | 78 129.00 | 78 129.00 |
7B Total provisions for depreciation | 91 729.00 | 320 621.00 | 78 129.00 | 91 729.00 |
7C Grand total | 91 729.00 | 320 621.00 | 78 129.00 | 91 729.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 242 492.00 | | |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 1 014 544.00 | | | 1 014 544.00 |
UX Other trade receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 5 625.00 | | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 900.00 | | | 17 900.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 478.00 | 26 934.00 | 1 014 544.00 | 1 041 478.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538.00 | 16 538.00 | | 16 538.00 |
