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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 455.00 | | 22 455.00 | 22 455.00 |
AP Buildings | 123 454.00 | 117 964.00 | 5 490.00 | 123 454.00 |
AT Other tangible assets | 1 112.00 | 43.00 | 1 069.00 | 1 112.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 847 455.00 | 118 007.00 | 729 448.00 | 847 455.00 |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CD Marketable securities | 40 213.00 | 10 627.00 | 29 586.00 | 40 213.00 |
CF Cash and cash equivalents | 928 087.00 | | 928 087.00 | 928 087.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 989 037.00 | 10 627.00 | 978 410.00 | 989 037.00 |
CO Grand total (0 to V) | 1 836 492.00 | 128 634.00 | 1 707 858.00 | 1 836 492.00 |
CP Shares due in less than one year | 650 000.00 | | | 650 000.00 |
CU Other investments | 45 814.00 | | 45 814.00 | 45 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 283.00 | 36 283.00 | | 36 283.00 |
DD Legal reserve (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DG Other reserves | 1 618 152.00 | 1 597 440.00 | | 1 618 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 152.00 | 20 712.00 | | 31 152.00 |
DL TOTAL (I) | 1 689 214.00 | 1 658 062.00 | | 1 689 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 13 469.00 | | 15 285.00 |
DX Trade payables and related accounts | 1 604.00 | 1 479.00 | | 1 604.00 |
DY Tax and social security liabilities | 1 319.00 | 2 196.00 | | 1 319.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 18 644.00 | 17 144.00 | | 18 644.00 |
EE Grand total (I to V) | 1 707 858.00 | 1 675 206.00 | | 1 707 858.00 |
EG Accrued income and payables due within one year | 18 644.00 | 17 144.00 | | 18 644.00 |
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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 | 27 017.00 | | 27 017.00 | 27 017.00 |
FJ Net sales | 27 017.00 | | 27 017.00 | 27 017.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 27 303.00 | |
FW Other purchases and external expenses | | | 11 609.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 16 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 976.00 | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 582.00 | |
GO Net income from sales of marketable securities | | | 13 142.00 | |
GP Total financial income (V) | | | 35 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 627.00 | |
GT Net expenses on sales of marketable securities | | | 323.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 208.00 | 2 366.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 570.00 | 54 567.00 | | 62 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 418.00 | 33 855.00 | | 31 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 152.00 | 20 712.00 | | 31 152.00 |
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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 | 841 723.00 | | 5 732.00 | 841 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 434.00 | |
I4 DECREASES Grand Total | | | 847 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 910.00 | | 1 112.00 | 145 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 814.00 | | 4 620.00 | 695 814.00 |
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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 | 115 079.00 | 2 928.00 | | 115 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 079.00 | 2 928.00 | | 115 079.00 |
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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 | 12 582.00 | 10 627.00 | 12 582.00 | 12 582.00 |
7B Total provisions for depreciation | 12 582.00 | 10 627.00 | 12 582.00 | 12 582.00 |
7C Grand total | 12 582.00 | 10 627.00 | 12 582.00 | 12 582.00 |
UG - Financial | | 10 627.00 | 12 582.00 | |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
UX Other trade receivables | 4 471.00 | | | 4 471.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 14 294.00 | 14 294.00 | | 14 294.00 |
VM Income taxes | 14 919.00 | | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 737.00 | 670 737.00 | | 670 737.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 644.00 | 18 644.00 | | 18 644.00 |
