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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 900.00 | | 126 900.00 | 126 900.00 |
AP Buildings | 1 358 807.00 | 194 947.00 | 1 163 860.00 | 1 358 807.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 16 650.00 | 5 697.00 | 22 347.00 |
AT Other tangible assets | 13 313.00 | 13 001.00 | 312.00 | 13 313.00 |
AX Advances and down payments | 3 092.00 | | 3 092.00 | 3 092.00 |
BB Receivables related to investments | 3 007 646.00 | | 3 007 646.00 | 3 007 646.00 |
BD Other fixed assets | 491 823.00 | 15 500.00 | 476 323.00 | 491 823.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 5 966 503.00 | 800 771.00 | 5 165 731.00 | 5 966 503.00 |
BX Customers and related accounts | 21 895.00 | | 21 895.00 | 21 895.00 |
BZ Other receivables | 475 401.00 | 2 838.00 | 472 563.00 | 475 401.00 |
CD Marketable securities | 5 765 486.00 | 154 239.00 | 5 611 247.00 | 5 765 486.00 |
CF Cash and cash equivalents | 530 072.00 | | 530 072.00 | 530 072.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 6 794 351.00 | 157 077.00 | 6 637 273.00 | 6 794 351.00 |
CO Grand total (0 to V) | 12 760 854.00 | 957 849.00 | 11 803 004.00 | 12 760 854.00 |
CP Shares due in less than one year | 143 014.00 | | | 143 014.00 |
CU Other investments | 941 838.00 | 560 672.00 | 381 165.00 | 941 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 804 101.00 | | | 10 804 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 756.00 | | | 242 756.00 |
DL TOTAL (I) | 11 266 858.00 | | | 11 266 858.00 |
DU Loans and Debts from Credit Institutions (3) | 324 057.00 | | | 324 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 25 852.00 | | | 25 852.00 |
DY Tax and social security liabilities | 180 787.00 | | | 180 787.00 |
EA Other liabilities | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 536 146.00 | | | 536 146.00 |
EE Grand total (I to V) | 11 803 004.00 | | | 11 803 004.00 |
EG Accrued income and payables due within one year | 240 605.00 | | | 240 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 139 881.00 | | 139 881.00 | 139 881.00 |
FJ Net sales | 139 881.00 | | 139 881.00 | 139 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 146 381.00 | |
FW Other purchases and external expenses | | | 75 288.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 60 707.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 487.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 237 098.00 | |
GG - OPERATING RESULT (I - II) | | | -90 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 241.00 | |
GK Income from other securities and fixed asset receivables | | | 22 510.00 | |
GL Other interest and similar income | | | 51 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 687.00 | |
GO Net income from sales of marketable securities | | | 161 949.00 | |
GP Total financial income (V) | | | 322 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 994.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 154 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HC Reversals of provisions and transfers of expenses | 17 292.00 | | | 17 292.00 |
HD Total exceptional income (VII) | 638 986.00 | | | 638 986.00 |
HE Exceptional expenses on management operations | 17 292.00 | | | 17 292.00 |
HF Exceptional expenses on capital transactions | 295 736.00 | | | 295 736.00 |
HH Total exceptional expenses (VIII) | 313 028.00 | | | 313 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 957.00 | | | 325 957.00 |
HK Income tax | 160 789.00 | | | 160 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 260.00 | | | 1 108 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 504.00 | | | 865 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 756.00 | | | 242 756.00 |
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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 | 7 223 582.00 | | | 7 223 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 042.00 | |
I4 DECREASES Grand Total | | | 5 966 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 281.00 | | | 2 744 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479 302.00 | | | 4 479 302.00 |
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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 | 1 093 517.00 | 67 487.00 | 936 405.00 | 1 093 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 517.00 | 67 487.00 | 936 405.00 | 1 093 517.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UL Receivables related to investments | 3 007 646.00 | 143 014.00 | | 3 007 646.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 21 895.00 | | | 21 895.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 324 029.00 | 28 488.00 | 117 191.00 | 324 029.00 |
VK Loans repaid during the year | 23 228.00 | | | 23 228.00 |
VP Miscellaneous | 475 402.00 | | | 475 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 787.00 | 180 787.00 | | 180 787.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 171.00 | 641 806.00 | 2 865 365.00 | 3 507 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 146.00 | 240 605.00 | 117 191.00 | 536 146.00 |
