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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 927.00 | | 45 927.00 | 45 927.00 |
AP Buildings | 792 489.00 | 692 356.00 | 100 133.00 | 792 489.00 |
BB Receivables related to investments | 264 567.00 | 193 457.00 | 71 109.00 | 264 567.00 |
BD Other fixed assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 4 748 283.00 | 887 313.00 | 3 860 970.00 | 4 748 283.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 131 204.00 | 65 000.00 | 66 204.00 | 131 204.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 142 413.00 | | 142 413.00 | 142 413.00 |
CJ TOTAL (II) | 1 824 327.00 | 65 000.00 | 1 759 327.00 | 1 824 327.00 |
CO Grand total (0 to V) | 6 572 610.00 | 952 313.00 | 5 620 297.00 | 6 572 610.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 3 642 935.00 | 1 500.00 | 3 641 435.00 | 3 642 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 851 082.00 | 4 539 575.00 | | 3 851 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 674.00 | 53 490.00 | | 408 674.00 |
DL TOTAL (I) | 4 753 257.00 | 5 086 565.00 | | 4 753 257.00 |
DU Loans and Debts from Credit Institutions (3) | 862 397.00 | 1 080 096.00 | | 862 397.00 |
DX Trade payables and related accounts | 3 869.00 | 18 176.00 | | 3 869.00 |
DY Tax and social security liabilities | 505.00 | | | 505.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 867 041.00 | 1 098 272.00 | | 867 041.00 |
EE Grand total (I to V) | 5 620 297.00 | 6 184 837.00 | | 5 620 297.00 |
EG Accrued income and payables due within one year | 223 078.00 | | | 223 078.00 |
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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 | 111 113.00 | | 111 113.00 | 111 113.00 |
FJ Net sales | 111 113.00 | | 111 113.00 | 111 113.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 122 833.00 | |
FW Other purchases and external expenses | | | 52 954.00 | |
FX Taxes, duties, and similar payments | | | 29 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 894.00 | |
GG - OPERATING RESULT (I - II) | | | 34 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 044.00 | |
GL Other interest and similar income | | | 30 400.00 | |
GP Total financial income (V) | | | 665 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 957.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 265 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 451.00 | | | 11 451.00 |
HK Income tax | 26 611.00 | 26 773.00 | | 26 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 277.00 | 110 866.00 | | 788 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 603.00 | 57 377.00 | | 379 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 674.00 | 53 490.00 | | 408 674.00 |
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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 | 687 131.00 | 5 225.00 | | 687 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 131.00 | 5 225.00 | | 687 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 259 957.00 | | |
7C Grand total | | 259 957.00 | | |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 710.00 | | | 710.00 |
VB VAT | 645.00 | | | 645.00 |
VC Group and associates | 130 392.00 | | | 130 392.00 |
VM Income taxes | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | 1 914.00 | 130 000.00 | 131 914.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644.00 | 4 644.00 | | 4 644.00 |
