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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 007.00 | 4 030.00 | 4 976.00 | 9 007.00 |
AT Other tangible assets | 39 000.00 | 10 044.00 | 28 956.00 | 39 000.00 |
BB Receivables related to investments | 100 361.00 | | 100 361.00 | 100 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
BH Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
BJ TOTAL (I) | 3 958 513.00 | 14 074.00 | 3 944 438.00 | 3 958 513.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CD Marketable securities | 1 162 364.00 | 36 273.00 | 1 126 090.00 | 1 162 364.00 |
CF Cash and cash equivalents | 575 350.00 | | 575 350.00 | 575 350.00 |
CJ TOTAL (II) | 1 738 127.00 | 36 273.00 | 1 701 854.00 | 1 738 127.00 |
CO Grand total (0 to V) | 5 696 641.00 | 50 348.00 | 5 646 293.00 | 5 696 641.00 |
CU Other investments | 1 295 679.00 | | 1 295 679.00 | 1 295 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 5 172 276.00 | | | 5 172 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | | | 24 193.00 |
DK Regulated provisions | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | 5 545 203.00 | | | 5 545 203.00 |
DU Loans and Debts from Credit Institutions (3) | 60 172.00 | | | 60 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 20 705.00 | | | 20 705.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 101 089.00 | | | 101 089.00 |
EE Grand total (I to V) | 5 646 293.00 | | | 5 646 293.00 |
EG Accrued income and payables due within one year | 69 739.00 | | | 69 739.00 |
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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 | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 600.00 | | 441 600.00 | 441 600.00 |
FR Total operating income (I) | | | 441 600.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 112 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 713.00 | |
GF Total Operating Expenses (II) | | | 386 055.00 | |
GG - OPERATING RESULT (I - II) | | | 55 545.00 | |
GL Other interest and similar income | | | 29 827.00 | |
GP Total financial income (V) | | | 29 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 692.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 34 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 791.00 | | | 112 791.00 |
HB Exceptional income from capital transactions | 110 100.00 | | | 110 100.00 |
HD Total exceptional income (VII) | 110 100.00 | | | 110 100.00 |
HF Exceptional expenses on capital transactions | 112 371.00 | | | 112 371.00 |
HG Exceptional depreciation and provisions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 114 604.00 | | | 114 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | | | -4 504.00 |
HK Income tax | 21 941.00 | | | 21 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 527.00 | | | 581 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 334.00 | | | 557 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 193.00 | | | 24 193.00 |
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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 | 3 814 493.00 | | 344 573.00 | 3 814 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 844.00 | 3 910 506.00 | |
I4 DECREASES Grand Total | | 200 553.00 | 3 958 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 708.00 | 48 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 692.00 | | 32 025.00 | 199 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 801.00 | | 312 549.00 | 3 614 801.00 |
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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 | 43 698.00 | 41 714.00 | 71 337.00 | 43 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 698.00 | 41 714.00 | 71 337.00 | 43 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 234.00 | | |
7C Grand total | | 2 234.00 | | |
UJ - Exceptional | | 2 234.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 100 361.00 | | 100 361.00 | 100 361.00 |
UP Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
UT Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
VH Loans with a maturity of more than one year at origin | 60 173.00 | 28 822.00 | 31 351.00 | 60 173.00 |
VK Loans repaid during the year | 78 240.00 | | | 78 240.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 225.00 | 413.00 | 2 614 811.00 | 2 615 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 090.00 | 69 739.00 | 31 351.00 | 101 090.00 |
