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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726 275.00 | 415 001.00 | 311 274.00 | 726 275.00 |
AT Other tangible assets | 22 006.00 | 20 573.00 | 1 433.00 | 22 006.00 |
BB Receivables related to investments | 817 051.00 | | 817 051.00 | 817 051.00 |
BF Loans | 512 507.00 | | 512 507.00 | 512 507.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 035 662.00 | 957 574.00 | 2 078 088.00 | 3 035 662.00 |
BP Services in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 34 787.00 | | 34 787.00 | 34 787.00 |
BZ Other receivables | | | | |
CD Marketable securities | 99 529.00 | 13 948.00 | 85 581.00 | 99 529.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 222 364.00 | 13 948.00 | 208 416.00 | 222 364.00 |
CO Grand total (0 to V) | 3 258 026.00 | 971 522.00 | 2 286 504.00 | 3 258 026.00 |
CU Other investments | 957 517.00 | 522 000.00 | 435 517.00 | 957 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 62 833.00 | 62 833.00 | | 62 833.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 77 652.00 | 77 652.00 | | 77 652.00 |
DH Retained earnings | 1 639 014.00 | 1 620 822.00 | | 1 639 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | 18 193.00 | | 18 321.00 |
DL TOTAL (I) | 1 857 200.00 | 1 840 880.00 | | 1 857 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 828.00 | 443 246.00 | | 415 828.00 |
DX Trade payables and related accounts | 3 300.00 | 8 445.00 | | 3 300.00 |
DY Tax and social security liabilities | 7 161.00 | 5 336.00 | | 7 161.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 429 304.00 | 460 037.00 | | 429 304.00 |
EE Grand total (I to V) | 2 286 504.00 | 230 036.00 | | 2 286 504.00 |
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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 | 32 645.00 | | 32 645.00 | 32 645.00 |
FJ Net sales | 32 645.00 | | 32 645.00 | 32 645.00 |
FM Inventory production | | | 1 207.00 | |
FQ Other income | | | 12 924.00 | |
FR Total operating income (I) | | | 46 776.00 | |
FW Other purchases and external expenses | | | 23 914.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 850.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 51 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 450.00 | |
GK Income from other securities and fixed asset receivables | | | 9 165.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GP Total financial income (V) | | | 87 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 419.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 10 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 5 614.00 | | |
HD Total exceptional income (VII) | 7.00 | 5 614.00 | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 614.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 55 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 001.00 | 60 614.00 | | 56 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 994.00 | -55 000.00 | | -55 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 404.00 | 142 360.00 | | 134 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 084.00 | 124 167.00 | | 118 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320.00 | 18 193.00 | | 16 320.00 |
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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 | 3 035 049.00 | | 33 396.00 | 3 035 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 049.00 | | 5 232.00 | 743 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 000.00 | | 28 164.00 | 2 292 000.00 |
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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 | 414 724.00 | 20 850.00 | | 414 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 724.00 | 20 850.00 | | 414 724.00 |
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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 | 475 528.00 | 60 419.00 | | 475 528.00 |
7B Total provisions for depreciation | 475 528.00 | 60 419.00 | | 475 528.00 |
7C Grand total | 475 528.00 | 60 419.00 | | 475 528.00 |
UG - Financial | | 4 419.00 | | |
UJ - Exceptional | | 56 000.00 | | |
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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 | 415 828.00 | 415 828.00 | | 415 828.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 817 051.00 | | 817 051.00 | 817 051.00 |
UP Loans | 512 507.00 | 30 784.00 | 481 723.00 | 512 507.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 34 787.00 | 34 787.00 | | 34 787.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 775.00 | 66 695.00 | 1 299 080.00 | 1 365 775.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 304.00 | 429 304.00 | | 429 304.00 |
