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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 892 767.00 | 310 829.00 | 581 937.00 | 892 767.00 |
AT Other tangible assets | 38 176.00 | 16 153.00 | 22 022.00 | 38 176.00 |
BB Receivables related to investments | 2 381 971.00 | 372 912.00 | 2 009 059.00 | 2 381 971.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 511 085.00 | 1 280 146.00 | 3 230 939.00 | 4 511 085.00 |
BT Goods | 511 450.00 | | 511 450.00 | 511 450.00 |
BX Customers and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 106 564.00 | | 106 564.00 | 106 564.00 |
CF Cash and cash equivalents | 28 724.00 | | 28 724.00 | 28 724.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 663 999.00 | | 663 999.00 | 663 999.00 |
CO Grand total (0 to V) | 5 175 085.00 | 1 280 146.00 | 3 894 939.00 | 5 175 085.00 |
CU Other investments | 1 197 239.00 | 579 669.00 | 617 570.00 | 1 197 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 70 868.00 | | | 70 868.00 |
DG Other reserves | 526 713.00 | | | 526 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 282.00 | | | 200 282.00 |
DL TOTAL (I) | 2 297 864.00 | | | 2 297 864.00 |
DQ Provisions for Expenses | 59 500.00 | | | 59 500.00 |
DR TOTAL (IV) | 59 500.00 | | | 59 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 102.00 | | | 1 016 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 448.00 | | | 285 448.00 |
DX Trade payables and related accounts | 15 353.00 | | | 15 353.00 |
DY Tax and social security liabilities | 61 160.00 | | | 61 160.00 |
DZ Fixed asset liabilities and related accounts | 159 509.00 | | | 159 509.00 |
EC TOTAL (IV) | 1 537 575.00 | | | 1 537 575.00 |
EE Grand total (I to V) | 3 894 939.00 | | | 3 894 939.00 |
EG Accrued income and payables due within one year | 654 400.00 | | | 654 400.00 |
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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 | 224 362.00 | | 224 362.00 | 224 362.00 |
FJ Net sales | 224 362.00 | | 224 362.00 | 224 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 239 235.00 | |
FW Other purchases and external expenses | | | 110 986.00 | |
FX Taxes, duties, and similar payments | | | 17 543.00 | |
FY Salaries and Wages | | | 174 948.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 395.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 350 799.00 | |
GG - OPERATING RESULT (I - II) | | | -111 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 110.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 391 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 620.00 | |
GR Interest and similar expenses | | | 45 310.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 78 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 795.00 | | | 14 795.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 384.00 | | | 630 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 101.00 | | | 430 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 282.00 | | | 200 282.00 |
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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 | 4 723 517.00 | | 493 966.00 | 4 723 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 507.00 | 3 579 560.00 | |
I4 DECREASES Grand Total | | 706 398.00 | 4 511 085.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 930 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 127.00 | | 27 706.00 | 904 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818 808.00 | | 466 259.00 | 3 818 808.00 |
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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 | 287 060.00 | 41 395.00 | 890.00 | 287 060.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 479.00 | 41 395.00 | 890.00 | 286 479.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 42 862.00 | 42 862.00 | | 42 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 509.00 | 159 509.00 | | 159 509.00 |
UL Receivables related to investments | 2 381 971.00 | | | 2 381 971.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 4 749.00 | | | 4 749.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 016 102.00 | 132 927.00 | 424 110.00 | 1 016 102.00 |
VI Group and Associates | 285 448.00 | 285 448.00 | | 285 448.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 162 853.00 | | | 162 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | | | 6 330.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 123 625.00 | 2 362 321.00 | |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 575.00 | 654 400.00 | 424 110.00 | 1 537 575.00 |
