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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AN Land | 29 256.00 | | 29 256.00 | 29 256.00 |
AP Buildings | 555 857.00 | 8 787.00 | 547 070.00 | 555 857.00 |
AT Other tangible assets | 37 005.00 | 2 258.00 | 34 748.00 | 37 005.00 |
BB Receivables related to investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
BJ TOTAL (I) | 2 602 327.00 | 11 164.00 | 2 591 163.00 | 2 602 327.00 |
BZ Other receivables | 126 070.00 | | 126 070.00 | 126 070.00 |
CD Marketable securities | 299 371.00 | | 299 371.00 | 299 371.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CJ TOTAL (II) | 452 943.00 | | 452 943.00 | 452 943.00 |
CO Grand total (0 to V) | 3 055 270.00 | 11 164.00 | 3 044 106.00 | 3 055 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DG Other reserves | 604 236.00 | | | 604 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 727.00 | | | 430 727.00 |
DL TOTAL (I) | 2 014 963.00 | | | 2 014 963.00 |
DS Convertible Bond Issues | 3 653.00 | | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 992 537.00 | | | 992 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 662.00 | | | 30 662.00 |
DX Trade payables and related accounts | 1 791.00 | | | 1 791.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 029 143.00 | | | 1 029 143.00 |
EE Grand total (I to V) | 3 044 106.00 | | | 3 044 106.00 |
EG Accrued income and payables due within one year | 183 262.00 | | | 183 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 70 005.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 82 840.00 | |
GG - OPERATING RESULT (I - II) | | | -82 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 20 463.00 | |
GO Net income from sales of marketable securities | | | 34 938.00 | |
GP Total financial income (V) | | | 555 401.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GT Net expenses on sales of marketable securities | | | 15 767.00 | |
GU Total financial expenses (VI) | | | 31 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 401.00 | | | 555 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 674.00 | | | 124 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 727.00 | | | 430 727.00 |
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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 | | | 3 232 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 980 090.00 | |
I4 DECREASES Grand Total | | 630 243.00 | 2 602 326.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 243.00 | 622 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990 090.00 | |
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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 | | 11 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 044.00 | | |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 115 884.00 | 115 884.00 | | 115 884.00 |
VH Loans with a maturity of more than one year at origin | 996 189.00 | 150 309.00 | 489 294.00 | 996 189.00 |
VI Group and Associates | 30 661.00 | 30 661.00 | | 30 661.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 128 356.00 | | | 128 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 070.00 | 126 070.00 | | 126 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 142.00 | 183 262.00 | 489 294.00 | 1 029 142.00 |
