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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 721 044.00 | 394 681.00 | 326 363.00 | 721 044.00 |
AT Other tangible assets | 22 006.00 | 20 044.00 | 1 962.00 | 22 006.00 |
BB Receivables related to investments | 788 887.00 | | 788 887.00 | 788 887.00 |
BF Loans | 545 290.00 | | 545 290.00 | 545 290.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 035 050.00 | 880 725.00 | 2 154 325.00 | 3 035 050.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 30 099.00 | | 30 099.00 | 30 099.00 |
CD Marketable securities | 100 693.00 | 9 528.00 | 91 165.00 | 100 693.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 156 170.00 | 9 528.00 | 146 642.00 | 156 170.00 |
CO Grand total (0 to V) | 3 191 220.00 | 890 253.00 | 2 300 967.00 | 3 191 220.00 |
CU Other investments | 957 517.00 | 466 000.00 | 491 517.00 | 957 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 62 833.00 | 62 833.00 | | 62 833.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 77 652.00 | 77 652.00 | | 77 652.00 |
DH Retained earnings | 1 620 822.00 | 1 680 038.00 | | 1 620 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 193.00 | -59 216.00 | | 18 193.00 |
DL TOTAL (I) | 1 840 880.00 | 1 822 687.00 | | 1 840 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 246.00 | 418 378.00 | | 443 246.00 |
DX Trade payables and related accounts | 8 445.00 | 3 395.00 | | 8 445.00 |
DY Tax and social security liabilities | 5 396.00 | 4 736.00 | | 5 396.00 |
EA Other liabilities | 3 000.00 | 18 769.00 | | 3 000.00 |
EC TOTAL (IV) | 460 087.00 | 445 278.00 | | 460 087.00 |
EE Grand total (I to V) | 2 300 967.00 | 2 267 965.00 | | 2 300 967.00 |
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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 | 31 246.00 | | 31 246.00 | 31 246.00 |
FJ Net sales | 31 246.00 | | 31 246.00 | 31 246.00 |
FM Inventory production | | | 40.00 | |
FQ Other income | | | 12 804.00 | |
FR Total operating income (I) | | | 44 090.00 | |
FW Other purchases and external expenses | | | 29 569.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 56 548.00 | |
GG - OPERATING RESULT (I - II) | | | -12 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 450.00 | |
GK Income from other securities and fixed asset receivables | | | 12 613.00 | |
GL Other interest and similar income | | | 12 593.00 | |
GP Total financial income (V) | | | 92 656.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 614.00 | | | 5 614.00 |
HD Total exceptional income (VII) | 5 614.00 | | | 5 614.00 |
HF Exceptional expenses on capital transactions | 5 614.00 | | | 5 614.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 73 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 60 614.00 | 73 000.00 | | 60 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -73 000.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 360.00 | 72 462.00 | | 142 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 167.00 | 131 678.00 | | 124 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 193.00 | -59 216.00 | | 18 193.00 |
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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 | 3 040 881.00 | | 31 610.00 | 3 040 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 827.00 | 2 292 000.00 | |
I4 DECREASES Grand Total | | 37 441.00 | 3 035 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 614.00 | 743 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 833.00 | | 831.00 | 747 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 048.00 | | 30 779.00 | 2 293 048.00 |
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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 | 400 563.00 | 19 776.00 | 5 614.00 | 400 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 563.00 | 19 776.00 | 5 614.00 | 400 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 420 528.00 | 55 000.00 | | 420 528.00 |
7B Total provisions for depreciation | 420 528.00 | 55 000.00 | | 420 528.00 |
7C Grand total | 420 528.00 | 55 000.00 | | 420 528.00 |
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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 | 443 246.00 | 443 246.00 | | 443 246.00 |
8B Suppliers and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 788 887.00 | | | 788 887.00 |
UP Loans | 545 290.00 | 33 712.00 | | 545 290.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 30 099.00 | | | 30 099.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 641.00 | 65 870.00 | 1 300 771.00 | 1 366 641.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 087.00 | 460 087.00 | | 460 087.00 |
