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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 166.00 | 2 633.00 | 1 532.00 | 4 166.00 |
BJ TOTAL (I) | 1 065 577.00 | 15 229.00 | 1 050 348.00 | 1 065 577.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CD Marketable securities | 2 091 759.00 | 67 814.00 | 2 023 946.00 | 2 091 759.00 |
CF Cash and cash equivalents | 138 376.00 | | 138 376.00 | 138 376.00 |
CJ TOTAL (II) | 2 252 443.00 | 67 814.00 | 2 184 630.00 | 2 252 443.00 |
CO Grand total (0 to V) | 3 318 020.00 | 83 042.00 | 3 234 978.00 | 3 318 020.00 |
CU Other investments | 1 061 411.00 | 12 595.00 | 1 048 816.00 | 1 061 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 640.00 | | | 608 640.00 |
DC Revaluation differences | 118 810.00 | | | 118 810.00 |
DD Legal reserve (1) | 60 864.00 | | | 60 864.00 |
DG Other reserves | 831 490.00 | | | 831 490.00 |
DH Retained earnings | 397 629.00 | | | 397 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 292.00 | | | 374 292.00 |
DL TOTAL (I) | 2 391 725.00 | | | 2 391 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 107.00 | | | 683 107.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 120 627.00 | | | 120 627.00 |
EA Other liabilities | 39 503.00 | | | 39 503.00 |
EC TOTAL (IV) | 843 253.00 | | | 843 253.00 |
EE Grand total (I to V) | 3 234 978.00 | | | 3 234 978.00 |
EG Accrued income and payables due within one year | 843 253.00 | | | 843 253.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 188.00 | | 188.00 | 188.00 |
FR Total operating income (I) | | | 188.00 | |
FW Other purchases and external expenses | | | 43 594.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 64 073.00 | |
GG - OPERATING RESULT (I - II) | | | -63 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 564.00 | |
GL Other interest and similar income | | | 40 411.00 | |
GO Net income from sales of marketable securities | | | 100 085.00 | |
GP Total financial income (V) | | | 513 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 412.00 | |
GR Interest and similar expenses | | | 23 004.00 | |
GT Net expenses on sales of marketable securities | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 63 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 546.00 | | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 247.00 | | | 513 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 954.00 | | | 138 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 292.00 | | | 374 292.00 |
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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 | 36 401.00 | 31 412.00 | | 36 401.00 |
7B Total provisions for depreciation | 48 997.00 | 31 412.00 | | 48 997.00 |
7C Grand total | 48 997.00 | 31 412.00 | | 48 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 412.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 503.00 | 39 503.00 | | 39 503.00 |
VI Group and Associates | 683 107.00 | 683 107.00 | | 683 107.00 |
VM Income taxes | 22 308.00 | | | 22 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 027.00 | 117 027.00 | | 117 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 253.00 | 843 253.00 | | 843 253.00 |
