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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 485 000.00 | 242 789.00 | 1 242 211.00 | 1 485 000.00 |
AT Other tangible assets | 84 830.00 | 70 269.00 | 14 561.00 | 84 830.00 |
BB Receivables related to investments | 1 143 345.00 | 561 766.00 | 581 579.00 | 1 143 345.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 4 539 838.00 | 1 190 065.00 | 3 349 774.00 | 4 539 838.00 |
BX Customers and related accounts | 178 623.00 | | 178 623.00 | 178 623.00 |
BZ Other receivables | 164 825.00 | | 164 825.00 | 164 825.00 |
CD Marketable securities | 5 102 956.00 | | 5 102 956.00 | 5 102 956.00 |
CF Cash and cash equivalents | 213 995.00 | | 213 995.00 | 213 995.00 |
CJ TOTAL (II) | 5 660 399.00 | | 5 660 399.00 | 5 660 399.00 |
CN Currency translation adjustments (V) | 8 627.00 | | 8 627.00 | 8 627.00 |
CO Grand total (0 to V) | 10 208 864.00 | 1 190 065.00 | 9 018 799.00 | 10 208 864.00 |
CS Evaluated investments - equity method | 1 655 322.00 | 315 241.00 | 1 340 081.00 | 1 655 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DD Legal reserve (1) | 69 600.00 | 69 600.00 | | 69 600.00 |
DG Other reserves | 6 891 538.00 | 6 248 382.00 | | 6 891 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | 643 157.00 | | -1 795.00 |
DL TOTAL (I) | 7 655 343.00 | 7 657 138.00 | | 7 655 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 45 673.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 601.00 | 1 126 595.00 | | 1 004 601.00 |
DX Trade payables and related accounts | 182 890.00 | 69 651.00 | | 182 890.00 |
DY Tax and social security liabilities | 137 697.00 | 70 454.00 | | 137 697.00 |
EC TOTAL (IV) | 1 332 687.00 | 1 312 372.00 | | 1 332 687.00 |
ED (V) | 30 769.00 | 35 908.00 | | 30 769.00 |
EE Grand total (I to V) | 9 018 799.00 | 9 005 419.00 | | 9 018 799.00 |
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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 | 349 408.00 | 112 133.00 | 461 541.00 | 349 408.00 |
FJ Net sales | 349 408.00 | 112 133.00 | 461 541.00 | 349 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FR Total operating income (I) | | | 464 423.00 | |
FW Other purchases and external expenses | | | 461 537.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 50 882.00 | |
FZ Social Security Contributions | | | 21 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 613 497.00 | |
GG - OPERATING RESULT (I - II) | | | -149 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 288.00 | |
GL Other interest and similar income | | | 28 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 111 112.00 | |
GP Total financial income (V) | | | 273 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 568.00 | |
GR Interest and similar expenses | | | 31 347.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 132 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 15 426.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 15 426.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 521.00 | 714.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 714.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 14 712.00 | | 710.00 |
HK Income tax | -5 007.00 | 5 693.00 | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 359.00 | 1 200 719.00 | | 739 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 154.00 | 557 562.00 | | 741 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | 643 157.00 | | -1 795.00 |
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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 | 4 264 405.00 | | 277 200.00 | 4 264 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 009.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 4 539 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 1 734 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 597.00 | | | 1 736 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 809.00 | | 277 200.00 | 2 527 809.00 |
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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 | 245 884.00 | 68 941.00 | 1 767.00 | 245 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 884.00 | 68 941.00 | 1 767.00 | 245 884.00 |
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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 | 182 890.00 | 182 890.00 | | 182 890.00 |
UL Receivables related to investments | 1 143 345.00 | | | 1 143 345.00 |
UT Other financial assets | 6 342.00 | | | 6 342.00 |
UX Other trade receivables | 178 623.00 | | | 178 623.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VC Group and associates | 156 447.00 | | | 156 447.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 004 601.00 | 1 004 601.00 | | 1 004 601.00 |
VP Miscellaneous | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 697.00 | 137 697.00 | | 137 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 135.00 | 343 448.00 | 1 149 687.00 | 1 493 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 687.00 | 1 332 687.00 | | 1 332 687.00 |
