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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 177 603.00 | 145 524.00 | 32 079.00 | 177 603.00 |
AT Other tangible assets | 21 054.00 | 16 413.00 | 4 641.00 | 21 054.00 |
BB Receivables related to investments | 234 990.00 | | 234 990.00 | 234 990.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 051 636.00 | 161 937.00 | 889 699.00 | 1 051 636.00 |
BX Customers and related accounts | 10 019.00 | 6 496.00 | 3 523.00 | 10 019.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 27 001.00 | | 27 001.00 | 27 001.00 |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 476.00 | 6 496.00 | 64 980.00 | 71 476.00 |
CO Grand total (0 to V) | 1 123 112.00 | 168 433.00 | 954 679.00 | 1 123 112.00 |
CR Shares due in more than one year | 7 606.00 | | | 7 606.00 |
CU Other investments | 601 844.00 | | 601 844.00 | 601 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 400.00 | 554 400.00 | | 554 400.00 |
DD Legal reserve (1) | 55 440.00 | 55 440.00 | | 55 440.00 |
DG Other reserves | 166 807.00 | 153 720.00 | | 166 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 146.00 | 77 887.00 | | 124 146.00 |
DL TOTAL (I) | 900 792.00 | 841 447.00 | | 900 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 063.00 | 30 534.00 | | 26 063.00 |
DX Trade payables and related accounts | 6 040.00 | 5 964.00 | | 6 040.00 |
DY Tax and social security liabilities | 19 042.00 | 10 551.00 | | 19 042.00 |
EA Other liabilities | 2 742.00 | 2 742.00 | | 2 742.00 |
EC TOTAL (IV) | 53 887.00 | 49 792.00 | | 53 887.00 |
EE Grand total (I to V) | 954 679.00 | 891 238.00 | | 954 679.00 |
EG Accrued income and payables due within one year | 53 887.00 | 49 792.00 | | 53 887.00 |
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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 | 103 660.00 | | 103 660.00 | 103 660.00 |
FJ Net sales | 103 660.00 | | 103 660.00 | 103 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 026.00 | |
FW Other purchases and external expenses | | | 12 196.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 46 707.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 92 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 137.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 114 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | 3 620.00 | | 3 366.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 476.00 | 164 216.00 | | 221 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 330.00 | 86 330.00 | | 97 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 146.00 | 77 887.00 | | 124 146.00 |
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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 | 988 265.00 | | 63 371.00 | 988 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 734.00 | |
I4 DECREASES Grand Total | | | 1 051 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 902.00 | | | 213 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 363.00 | | 63 371.00 | 774 363.00 |
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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 | 158 462.00 | 3 475.00 | | 158 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 462.00 | 3 475.00 | | 158 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 496.00 | | |
7B Total provisions for depreciation | | 6 496.00 | | |
7C Grand total | | 6 496.00 | | |
UE of which provisions and reversals: - Operating | | 6 496.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
8E Income Taxes | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 234 990.00 | | | 234 990.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 2 413.00 | | | 2 413.00 |
VA Doubtful or disputed receivables | 7 606.00 | | | 7 606.00 |
VB VAT | 891.00 | | | 891.00 |
VC Group and associates | 160.00 | | | 160.00 |
VI Group and Associates | 20 863.00 | 20 863.00 | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 960.00 | 3 464.00 | 243 496.00 | 246 960.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 887.00 | 53 887.00 | | 53 887.00 |
