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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 043 476.00 | 21 782.00 | 8 021 694.00 | 8 043 476.00 |
AT Other tangible assets | 133 900.00 | 7 029.00 | 126 871.00 | 133 900.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 421 687.00 | | 15 421 687.00 | 15 421 687.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 39 060 403.00 | 28 811.00 | 39 031 592.00 | 39 060 403.00 |
BZ Other receivables | 312 528.00 | | 312 528.00 | 312 528.00 |
CD Marketable securities | 6 086 957.00 | | 6 086 957.00 | 6 086 957.00 |
CF Cash and cash equivalents | 257 729.00 | | 257 729.00 | 257 729.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 6 657 610.00 | | 6 657 610.00 | 6 657 610.00 |
CO Grand total (0 to V) | 45 718 013.00 | 28 811.00 | 45 689 202.00 | 45 718 013.00 |
CP Shares due in less than one year | 15 421 535.00 | | | 15 421 535.00 |
CU Other investments | 6 771 517.00 | | 6 771 517.00 | 6 771 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 19 563 075.00 | 18 523 115.00 | | 19 563 075.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248 614.00 | 1 039 960.00 | | 5 248 614.00 |
DL TOTAL (I) | 27 635 170.00 | 22 386 556.00 | | 27 635 170.00 |
DQ Provisions for Expenses | 1 330 217.00 | 1 503 350.00 | | 1 330 217.00 |
DR TOTAL (IV) | 1 330 217.00 | 1 503 350.00 | | 1 330 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768 153.00 | 5 158 090.00 | | 13 768 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 294.00 | 2 495 325.00 | | 896 294.00 |
DX Trade payables and related accounts | 20 168.00 | 28 023.00 | | 20 168.00 |
DY Tax and social security liabilities | 38 132.00 | 26 741.00 | | 38 132.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 16 723 815.00 | 7 708 179.00 | | 16 723 815.00 |
EE Grand total (I to V) | 45 689 202.00 | 31 598 085.00 | | 45 689 202.00 |
EG Accrued income and payables due within one year | 5 544 163.00 | 4 958 179.00 | | 5 544 163.00 |
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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 | 144 749.00 | | 144 749.00 | 144 749.00 |
FJ Net sales | 144 749.00 | | 144 749.00 | 144 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 399.00 | |
FW Other purchases and external expenses | | | 257 790.00 | |
FX Taxes, duties, and similar payments | | | 604 326.00 | |
FY Salaries and Wages | | | 92 443.00 | |
FZ Social Security Contributions | | | 35 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 014 708.00 | |
GG - OPERATING RESULT (I - II) | | | -687 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916 058.00 | |
GL Other interest and similar income | | | 704 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 811.00 | |
GP Total financial income (V) | | | 6 179 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 876.00 | |
GU Total financial expenses (VI) | | | 67 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 111 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | 9 516.00 | | 9 516.00 |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 1 622.00 | | | 1 622.00 |
HE Exceptional expenses on management operations | 3 498.00 | 210.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | 210.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -210.00 | | -1 876.00 |
HK Income tax | 174 179.00 | 382 440.00 | | 174 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 875.00 | 1 925 965.00 | | 6 508 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 261.00 | 886 005.00 | | 1 260 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248 614.00 | 1 039 960.00 | | 5 248 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
