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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 831.00 | 4 972.00 | 102 859.00 | 107 831.00 |
AN Land | 48 306.00 | | 48 306.00 | 48 306.00 |
AP Buildings | 658 348.00 | 113 399.00 | 544 948.00 | 658 348.00 |
AT Other tangible assets | 6 763.00 | 2 840.00 | 3 922.00 | 6 763.00 |
BB Receivables related to investments | 255 666.00 | | 255 666.00 | 255 666.00 |
BJ TOTAL (I) | 3 132 166.00 | 121 212.00 | 3 010 954.00 | 3 132 166.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 104 863.00 | | 104 863.00 | 104 863.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 3 257 113.00 | 63 454.00 | 3 193 659.00 | 3 257 113.00 |
CN Currency translation adjustments (V) | -38 164.00 | | -38 164.00 | -38 164.00 |
CO Grand total (0 to V) | 6 351 115.00 | 184 666.00 | 6 166 449.00 | 6 351 115.00 |
CU Other investments | 2 055 253.00 | | 2 055 253.00 | 2 055 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 3 931 563.00 | 3 437 285.00 | | 3 931 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 196.00 | 694 278.00 | | 1 214 196.00 |
DL TOTAL (I) | 6 163 259.00 | 5 149 063.00 | | 6 163 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 545.00 | | 1 207.00 |
DX Trade payables and related accounts | 907.00 | 2 925.00 | | 907.00 |
DY Tax and social security liabilities | | 22 299.00 | | |
EA Other liabilities | 1 077.00 | 1 077.00 | | 1 077.00 |
EC TOTAL (IV) | 3 190.00 | 26 845.00 | | 3 190.00 |
EE Grand total (I to V) | 6 166 449.00 | 5 175 908.00 | | 6 166 449.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 26 984.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 950.00 | |
GF Total Operating Expenses (II) | | | 63 957.00 | |
GG - OPERATING RESULT (I - II) | | | -33 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 183.00 | |
GO Net income from sales of marketable securities | | | 1 881.00 | |
GP Total financial income (V) | | | 1 304 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 454.00 | |
GR Interest and similar expenses | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 48 935.00 | | | 48 935.00 |
HF Exceptional expenses on capital transactions | 9 886.00 | | | 9 886.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 049.00 | | | 39 049.00 |
HK Income tax | 32 338.00 | 53 482.00 | | 32 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 959.00 | 812 047.00 | | 1 383 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 763.00 | 117 769.00 | | 169 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 196.00 | 694 278.00 | | 1 214 196.00 |
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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 | 2 791 867.00 | | 350 186.00 | 2 791 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 886.00 | 2 310 919.00 | |
I4 DECREASES Grand Total | | 9 886.00 | 3 132 166.00 | |
IO DECREASES Total including other intangible assets | | | 107 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 777.00 | | 41 639.00 | 671 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 090.00 | | 200 716.00 | 2 120 090.00 |
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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 | 85 262.00 | 35 950.00 | | 85 262.00 |
PE DEPRECIATION Total including other intangible assets | | 4 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 262.00 | 30 978.00 | | 85 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 183.00 | 63 454.00 | 13 183.00 | 13 183.00 |
7B Total provisions for depreciation | 13 183.00 | 63 454.00 | 13 183.00 | 13 183.00 |
7C Grand total | 13 183.00 | 63 454.00 | 13 183.00 | 13 183.00 |
UG - Financial | | 63 454.00 | 13 183.00 | |
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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 | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UL Receivables related to investments | 255 666.00 | | | 255 666.00 |
UX Other trade receivables | 4 600.00 | | | 4 600.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VM Income taxes | 4 294.00 | | | 4 294.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 715.00 | 9 049.00 | 255 666.00 | 264 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190.00 | 3 190.00 | | 3 190.00 |
