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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 1 134 000.00 | 297 163.00 | 836 836.00 | 1 134 000.00 |
BB Receivables related to investments | 1 489 366.00 | | 1 489 366.00 | 1 489 366.00 |
BJ TOTAL (I) | 5 893 625.00 | 297 163.00 | 5 596 461.00 | 5 893 625.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CD Marketable securities | 161 000.00 | | 161 000.00 | 161 000.00 |
CF Cash and cash equivalents | 763 957.00 | | 763 957.00 | 763 957.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 945 093.00 | | 945 093.00 | 945 093.00 |
CO Grand total (0 to V) | 6 838 718.00 | 297 163.00 | 6 541 554.00 | 6 838 718.00 |
CP Shares due in less than one year | 366 242.00 | | | 366 242.00 |
CU Other investments | 3 144 258.00 | | 3 144 258.00 | 3 144 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 370.00 | | | 45 370.00 |
DB Share, merger, contribution premiums, etc. | 3 762 752.00 | | | 3 762 752.00 |
DD Legal reserve (1) | 4 537.00 | | | 4 537.00 |
DG Other reserves | 388 524.00 | | | 388 524.00 |
DH Retained earnings | 1 198 487.00 | | | 1 198 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | | | 9 156.00 |
DL TOTAL (I) | 5 408 826.00 | | | 5 408 826.00 |
DU Loans and Debts from Credit Institutions (3) | 783 191.00 | | | 783 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 883.00 | | | 61 883.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 7 447.00 | | | 7 447.00 |
EA Other liabilities | 252 454.00 | | | 252 454.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 132 727.00 | | | 1 132 727.00 |
EE Grand total (I to V) | 6 541 554.00 | | | 6 541 554.00 |
EG Accrued income and payables due within one year | 756 265.00 | | | 756 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 580.00 | | | 315 580.00 |
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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 | 59 774.00 | | 59 774.00 | 59 774.00 |
FJ Net sales | 59 774.00 | | 59 774.00 | 59 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FR Total operating income (I) | | | 63 446.00 | |
FW Other purchases and external expenses | | | 36 482.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 12 043.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 467.00 | |
GG - OPERATING RESULT (I - II) | | | -48 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 659.00 | |
GL Other interest and similar income | | | 14 648.00 | |
GP Total financial income (V) | | | 86 307.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GS Negative differences of foreign exchange | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 26 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HA Exceptional income from management transactions | 2 271.00 | | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HK Income tax | 5 249.00 | | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 026.00 | | | 152 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 870.00 | | | 142 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | | | 9 156.00 |
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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 | 5 412 409.00 | 923 097.00 | | 5 412 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 881.00 | 4 633 625.00 | |
I4 DECREASES Grand Total | | 441 881.00 | 5 893 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152 409.00 | 923 097.00 | | 4 152 409.00 |
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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 | 240 464.00 | 56 700.00 | | 240 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 464.00 | 56 700.00 | | 240 464.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 088.00 | 303 088.00 | | 303 088.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 1 489 366.00 | 366 242.00 | | 1 489 366.00 |
VG Loans with a maturity of up to one year at origin | 315 581.00 | 315 581.00 | | 315 581.00 |
VH Loans with a maturity of more than one year at origin | 467 611.00 | 102 399.00 | 281 879.00 | 467 611.00 |
VK Loans repaid during the year | 99 536.00 | | | 99 536.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 503.00 | 386 378.00 | 1 123 124.00 | 1 509 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 728.00 | 756 266.00 | 293 129.00 | 1 132 728.00 |
