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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 677.00 | | 36 677.00 | 36 677.00 |
AP Buildings | 85 260.00 | 79 897.00 | 5 363.00 | 85 260.00 |
AT Other tangible assets | 113 644.00 | 113 644.00 | | 113 644.00 |
BB Receivables related to investments | 1 365 840.00 | | 1 365 840.00 | 1 365 840.00 |
BJ TOTAL (I) | 1 814 946.00 | 194 845.00 | 1 620 101.00 | 1 814 946.00 |
BX Customers and related accounts | 285 792.00 | 251 837.00 | 33 955.00 | 285 792.00 |
BZ Other receivables | 145 362.00 | | 145 362.00 | 145 362.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 550 858.00 | | 550 858.00 | 550 858.00 |
CJ TOTAL (II) | 1 032 012.00 | 251 837.00 | 780 175.00 | 1 032 012.00 |
CO Grand total (0 to V) | 2 846 958.00 | 446 682.00 | 2 400 276.00 | 2 846 958.00 |
CP Shares due in less than one year | 1 365 840.00 | | | 1 365 840.00 |
CU Other investments | 213 525.00 | 1 304.00 | 212 221.00 | 213 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DB Share, merger, contribution premiums, etc. | 16 050.00 | 16 050.00 | | 16 050.00 |
DD Legal reserve (1) | 15 540.00 | 15 540.00 | | 15 540.00 |
DG Other reserves | 1 493 391.00 | 1 504 233.00 | | 1 493 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 260.00 | 83 508.00 | | 115 260.00 |
DL TOTAL (I) | 1 795 641.00 | 1 774 731.00 | | 1 795 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 844.00 | 271 400.00 | | 437 844.00 |
DX Trade payables and related accounts | 44 912.00 | 24 332.00 | | 44 912.00 |
DY Tax and social security liabilities | 65 127.00 | 17 880.00 | | 65 127.00 |
DZ Fixed asset liabilities and related accounts | 41 752.00 | 36 752.00 | | 41 752.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | | 18 394.00 | | |
EC TOTAL (IV) | 604 635.00 | 383 758.00 | | 604 635.00 |
EE Grand total (I to V) | 2 400 276.00 | 2 158 489.00 | | 2 400 276.00 |
EG Accrued income and payables due within one year | 555 939.00 | 335 065.00 | | 555 939.00 |
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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 | | | 273 058.00 | |
FJ Net sales | | | 273 058.00 | |
FR Total operating income (I) | | | 273 058.00 | |
FW Other purchases and external expenses | | | 83 995.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 212.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 246 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 817.00 | |
GH Attributed profit or transferred loss (III) | | | 21 351.00 | |
GI Supported loss or transferred profit (IV) | | | 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 685.00 | |
GK Income from other securities and fixed asset receivables | | | 28 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GO Net income from sales of marketable securities | | | 2 583.00 | |
GP Total financial income (V) | | | 56 627.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 506.00 | | | 56 506.00 |
HD Total exceptional income (VII) | 56 506.00 | | | 56 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 506.00 | | | 56 506.00 |
HK Income tax | 38 389.00 | 792.00 | | 38 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 542.00 | 543 167.00 | | 407 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 282.00 | 459 660.00 | | 292 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 260.00 | 83 508.00 | | 115 260.00 |
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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 | 1 980 181.00 | | | 1 980 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579 365.00 | |
I4 DECREASES Grand Total | | | 1 814 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 581.00 | | | 235 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 600.00 | | | 1 744 600.00 |
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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 | 193 226.00 | 315.00 | | 193 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 226.00 | 315.00 | | 193 226.00 |
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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 | 437 844.00 | 389 148.00 | | 437 844.00 |
8B Suppliers and Related Accounts | 44 912.00 | 44 912.00 | | 44 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 752.00 | 41 752.00 | | 41 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 1 365 840.00 | 1 365 840.00 | | 1 365 840.00 |
UX Other trade receivables | 285 792.00 | | | 285 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 127.00 | 65 127.00 | | 65 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 994.00 | 1 796 994.00 | | 1 796 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 635.00 | 555 939.00 | | 604 635.00 |
