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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 597.00 | | 69 597.00 | 69 597.00 |
AP Buildings | 258 399.00 | 33 125.00 | 225 273.00 | 258 399.00 |
BB Receivables related to investments | 703 542.00 | | 703 542.00 | 703 542.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 220 641.00 | 33 125.00 | 4 187 515.00 | 4 220 641.00 |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 258 930.00 | | 258 930.00 | 258 930.00 |
CD Marketable securities | 3 661 681.00 | | 3 661 681.00 | 3 661 681.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 3 950 722.00 | | 3 950 722.00 | 3 950 722.00 |
CO Grand total (0 to V) | 8 171 363.00 | 33 125.00 | 8 138 238.00 | 8 171 363.00 |
CU Other investments | 3 188 438.00 | | 3 188 438.00 | 3 188 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 6 185 868.00 | | | 6 185 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 389.00 | | | 1 253 389.00 |
DL TOTAL (I) | 7 607 258.00 | | | 7 607 258.00 |
DU Loans and Debts from Credit Institutions (3) | 217 804.00 | | | 217 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 807.00 | | | 302 807.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 530 980.00 | | | 530 980.00 |
EE Grand total (I to V) | 8 138 238.00 | | | 8 138 238.00 |
EG Accrued income and payables due within one year | 487 019.00 | | | 487 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 64 379.00 | | 64 379.00 | 64 379.00 |
FJ Net sales | 64 379.00 | | 64 379.00 | 64 379.00 |
FR Total operating income (I) | | | 64 379.00 | |
FW Other purchases and external expenses | | | 77 159.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GF Total Operating Expenses (II) | | | 94 577.00 | |
GG - OPERATING RESULT (I - II) | | | -30 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 284.00 | |
GL Other interest and similar income | | | 24 555.00 | |
GO Net income from sales of marketable securities | | | 5 754.00 | |
GP Total financial income (V) | | | 1 283 594.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 8 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 583.00 | | | -8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 973.00 | | | 1 347 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 584.00 | | | 94 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 389.00 | | | 1 253 389.00 |
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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 | 5 103 372.00 | | 1 317 352.00 | 5 103 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 083.00 | 3 892 645.00 | |
I4 DECREASES Grand Total | | 2 200 083.00 | 4 220 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 996.00 | | | 327 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 376.00 | | 1 317 352.00 | 4 775 376.00 |
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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 | 20 205.00 | 12 920.00 | 33 125.00 | 20 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 205.00 | 12 920.00 | 33 125.00 | 20 205.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8B Suppliers and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 176.00 | 292 176.00 | | 292 176.00 |
UL Receivables related to investments | 703 542.00 | | 703 542.00 | 703 542.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 7 330.00 | 7 330.00 | | 7 330.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 217 481.00 | 173 521.00 | 43 961.00 | 217 481.00 |
VK Loans repaid during the year | 168 867.00 | | | 168 867.00 |
VP Miscellaneous | 258 930.00 | 258 930.00 | | 258 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 811.00 | 266 260.00 | 703 551.00 | 969 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 980.00 | 487 020.00 | 43 961.00 | 530 980.00 |
