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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 071.00 | | 163 071.00 | 163 071.00 |
AP Buildings | 2 114 054.00 | 1 627 355.00 | 486 699.00 | 2 114 054.00 |
AT Other tangible assets | 16 352.00 | 16 352.00 | | 16 352.00 |
BB Receivables related to investments | 581 671.00 | | 581 671.00 | 581 671.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 3 059 313.00 | 1 643 707.00 | 1 415 605.00 | 3 059 313.00 |
BR Intermediate and finished products | 9 909.00 | | 9 909.00 | 9 909.00 |
BX Customers and related accounts | 59 410.00 | 28 420.00 | 30 990.00 | 59 410.00 |
BZ Other receivables | 90 641.00 | | 90 641.00 | 90 641.00 |
CD Marketable securities | 2 330 000.00 | | 2 330 000.00 | 2 330 000.00 |
CF Cash and cash equivalents | 51 344.00 | | 51 344.00 | 51 344.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 2 548 187.00 | 28 420.00 | 2 519 766.00 | 2 548 187.00 |
CO Grand total (0 to V) | 5 607 499.00 | 1 672 127.00 | 3 935 372.00 | 5 607 499.00 |
CU Other investments | 180 053.00 | | 180 053.00 | 180 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 038 997.00 | 3 128 127.00 | | 3 038 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 366.00 | 110 870.00 | | 212 366.00 |
DL TOTAL (I) | 3 361 363.00 | 3 348 997.00 | | 3 361 363.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 61.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 567.00 | 519 101.00 | | 507 567.00 |
DX Trade payables and related accounts | 15 439.00 | 8 089.00 | | 15 439.00 |
DY Tax and social security liabilities | 32 297.00 | | | 32 297.00 |
EA Other liabilities | 5 631.00 | 2 602.00 | | 5 631.00 |
EC TOTAL (IV) | 561 009.00 | 529 852.00 | | 561 009.00 |
EE Grand total (I to V) | 3 935 372.00 | 3 891 849.00 | | 3 935 372.00 |
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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 | 110 396.00 | | 110 396.00 | 110 396.00 |
FJ Net sales | 110 396.00 | | 110 396.00 | 110 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 565.00 | |
FW Other purchases and external expenses | | | 128 090.00 | |
FX Taxes, duties, and similar payments | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 237 990.00 | |
GG - OPERATING RESULT (I - II) | | | -92 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 977.00 | |
GL Other interest and similar income | | | 53 201.00 | |
GP Total financial income (V) | | | 277 179.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 1 532.00 | | |
HF Exceptional expenses on capital transactions | 9 789.00 | | | 9 789.00 |
HG Exceptional depreciation and provisions | | 7 330.00 | | |
HH Total exceptional expenses (VIII) | 9 789.00 | 8 862.00 | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 211.00 | -8 862.00 | | 110 211.00 |
HK Income tax | 81 851.00 | 48 609.00 | | 81 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 744.00 | 396 502.00 | | 542 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 378.00 | 285 631.00 | | 330 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 366.00 | 110 870.00 | | 212 366.00 |
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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 | 3 075 754.00 | | 121 162.00 | 3 075 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 442.00 | 765 835.00 | |
I4 DECREASES Grand Total | | 137 603.00 | 3 059 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 2 293 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 304.00 | | 15 335.00 | 2 319 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 449.00 | | 105 827.00 | 756 449.00 |
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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 | 1 606 301.00 | 68 778.00 | 31 372.00 | 1 606 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 301.00 | 68 778.00 | 31 372.00 | 1 606 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 18 694.00 | 9 726.00 | | 18 694.00 |
7B Total provisions for depreciation | 18 694.00 | 9 726.00 | | 18 694.00 |
7C Grand total | 31 694.00 | 9 726.00 | | 31 694.00 |
UE of which provisions and reversals: - Operating | | 9 726.00 | | |
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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 | 507 567.00 | 507 567.00 | | 507 567.00 |
8B Suppliers and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8E Income Taxes | 32 297.00 | 32 297.00 | | 32 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UL Receivables related to investments | 581 671.00 | 80 953.00 | | 581 671.00 |
UT Other financial assets | 4 111.00 | | | 4 111.00 |
UX Other trade receivables | 59 410.00 | | | 59 410.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 360.00 | | | 90 360.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 715.00 | 237 886.00 | 504 829.00 | 742 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 009.00 | 561 009.00 | | 561 009.00 |
