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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 859 042.00 | 555 403.00 | 303 639.00 | 859 042.00 |
AT Other tangible assets | 21 860.00 | 7 909.00 | 13 951.00 | 21 860.00 |
BB Receivables related to investments | 343 984.00 | | 343 984.00 | 343 984.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 2 789 953.00 | 570 542.00 | 2 219 411.00 | 2 789 953.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 59 864.00 | 45 592.00 | 14 272.00 | 59 864.00 |
BZ Other receivables | 76 842.00 | | 76 842.00 | 76 842.00 |
CD Marketable securities | 3 649 521.00 | | 3 649 521.00 | 3 649 521.00 |
CF Cash and cash equivalents | 269 053.00 | | 269 053.00 | 269 053.00 |
CJ TOTAL (II) | 4 060 880.00 | 45 592.00 | 4 015 288.00 | 4 060 880.00 |
CO Grand total (0 to V) | 6 850 833.00 | 616 134.00 | 6 234 699.00 | 6 850 833.00 |
CU Other investments | 1 500 744.00 | | 1 500 744.00 | 1 500 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 815 619.00 | 5 829 130.00 | | 5 815 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 404.00 | 136 486.00 | | 108 404.00 |
DL TOTAL (I) | 6 198 337.00 | 6 239 930.00 | | 6 198 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 9 029.00 | | 9 029.00 |
DX Trade payables and related accounts | 9 671.00 | 9 127.00 | | 9 671.00 |
DY Tax and social security liabilities | 17 663.00 | 17 327.00 | | 17 663.00 |
EC TOTAL (IV) | 36 362.00 | 35 483.00 | | 36 362.00 |
EE Grand total (I to V) | 6 234 699.00 | 6 275 413.00 | | 6 234 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 274.00 | | 30 274.00 | 30 274.00 |
FG Production sold - services | 246 459.00 | | 246 459.00 | 246 459.00 |
FJ Net sales | 276 734.00 | | 276 734.00 | 276 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 883.00 | |
FS Purchases of goods (including customs duties) | | | 34 940.00 | |
FT Inventory change (goods) | | | -4 678.00 | |
FW Other purchases and external expenses | | | 51 437.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 592.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 984.00 | |
GL Other interest and similar income | | | 79 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HE Exceptional expenses on management operations | 21 802.00 | 21 280.00 | | 21 802.00 |
HF Exceptional expenses on capital transactions | | 141 836.00 | | |
HH Total exceptional expenses (VIII) | 21 802.00 | 163 116.00 | | 21 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 802.00 | -44 116.00 | | -21 802.00 |
HK Income tax | 47 718.00 | 60 188.00 | | 47 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 843.00 | 569 235.00 | | 440 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 439.00 | 432 748.00 | | 332 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 404.00 | 136 486.00 | | 108 404.00 |
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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 | 2 852 862.00 | | 32 683.00 | 2 852 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 593.00 | 1 849 988.00 | |
I4 DECREASES Grand Total | | 95 593.00 | 2 789 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 742.00 | | 32 683.00 | 905 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 581.00 | | | 1 945 581.00 |
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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 | 530 458.00 | 40 084.00 | | 530 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 132.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 050.00 | 39 952.00 | | 529 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 592.00 | | |
7B Total provisions for depreciation | | 45 592.00 | | |
7C Grand total | | 45 592.00 | | |
UE of which provisions and reversals: - Operating | | 45 592.00 | | |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8B Suppliers and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
UL Receivables related to investments | 343 984.00 | 343 984.00 | | 343 984.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 5 154.00 | | | 5 154.00 |
VA Doubtful or disputed receivables | 54 710.00 | | | 54 710.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 217.00 | | | 63 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 950.00 | 480 691.00 | 5 259.00 | 485 950.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 362.00 | 36 362.00 | | 36 362.00 |
