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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 871.00 | | 43 871.00 | 43 871.00 |
AP Buildings | 1 075 000.00 | 416 570.00 | 658 430.00 | 1 075 000.00 |
AT Other tangible assets | 386 975.00 | 383 020.00 | 3 955.00 | 386 975.00 |
BB Receivables related to investments | 498 917.00 | | 498 917.00 | 498 917.00 |
BD Other fixed assets | 1 092 917.00 | 5 023.00 | 1 087 894.00 | 1 092 917.00 |
BH Other financial assets | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 3 960 219.00 | 804 612.00 | 3 155 607.00 | 3 960 219.00 |
BX Customers and related accounts | 19 172.00 | | 19 172.00 | 19 172.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CD Marketable securities | 6 795 393.00 | 67 031.00 | 6 728 362.00 | 6 795 393.00 |
CF Cash and cash equivalents | 116 666.00 | | 116 666.00 | 116 666.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 6 932 901.00 | 67 031.00 | 6 865 869.00 | 6 932 901.00 |
CO Grand total (0 to V) | 10 893 120.00 | 871 644.00 | 10 021 476.00 | 10 893 120.00 |
CU Other investments | 854 500.00 | | 854 500.00 | 854 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 224 974.00 | | | 224 974.00 |
DG Other reserves | 3 733 404.00 | | | 3 733 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 839.00 | | | 240 839.00 |
DL TOTAL (I) | 8 899 217.00 | | | 8 899 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 067.00 | | | 377 067.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 66 402.00 | | | 66 402.00 |
EA Other liabilities | 678 660.00 | | | 678 660.00 |
EC TOTAL (IV) | 1 122 259.00 | | | 1 122 259.00 |
EE Grand total (I to V) | 10 021 476.00 | | | 10 021 476.00 |
EG Accrued income and payables due within one year | 1 122 259.00 | | | 1 122 259.00 |
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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 | 227 077.00 | | 227 077.00 | 227 077.00 |
FJ Net sales | 227 077.00 | | 227 077.00 | 227 077.00 |
FR Total operating income (I) | | | 227 077.00 | |
FW Other purchases and external expenses | | | 62 082.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 68 911.00 | |
FZ Social Security Contributions | | | 25 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 976.00 | |
GF Total Operating Expenses (II) | | | 208 889.00 | |
GG - OPERATING RESULT (I - II) | | | 18 188.00 | |
GH Attributed profit or transferred loss (III) | | | 68 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 640.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 833.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 198 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 054.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GT Net expenses on sales of marketable securities | | | 290.00 | |
GU Total financial expenses (VI) | | | 74 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 617.00 | | | 11 617.00 |
HA Exceptional income from management transactions | 71 975.00 | | | 71 975.00 |
HD Total exceptional income (VII) | 71 975.00 | | | 71 975.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 972.00 | | | 71 972.00 |
HK Income tax | 42 211.00 | | | 42 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 428.00 | | | 566 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 590.00 | | | 325 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 839.00 | | | 240 839.00 |
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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 | 4 016 933.00 | | 77 036.00 | 4 016 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 750.00 | 2 454 373.00 | |
I4 DECREASES Grand Total | | 133 750.00 | 3 960 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 846.00 | | | 1 505 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 087.00 | | 77 036.00 | 2 511 087.00 |
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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 | 750 613.00 | 48 976.00 | | 750 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 613.00 | 48 976.00 | | 750 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 054.00 | 5 023.00 | 63 054.00 | 63 054.00 |
6X Other provisions for depreciation | 104 779.00 | 67 031.00 | 104 779.00 | 104 779.00 |
7B Total provisions for depreciation | 167 833.00 | 72 054.00 | 167 833.00 | 167 833.00 |
7C Grand total | 167 833.00 | 72 054.00 | 167 833.00 | 167 833.00 |
UG - Financial | | 72 054.00 | 167 833.00 | |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8B Suppliers and Related Accounts | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8E Income Taxes | 42 211.00 | 42 211.00 | | 42 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 660.00 | 678 660.00 | | 678 660.00 |
UL Receivables related to investments | 498 917.00 | | | 498 917.00 |
UT Other financial assets | 8 039.00 | | | 8 039.00 |
UX Other trade receivables | 19 172.00 | | | 19 172.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 353 013.00 | 353 013.00 | | 353 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 798.00 | 20 842.00 | 506 956.00 | 527 798.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 259.00 | 1 122 259.00 | | 1 122 259.00 |
