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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AP Buildings | 120 054.00 | 113 947.00 | 6 106.00 | 120 054.00 |
AT Other tangible assets | 13 023.00 | 13 023.00 | | 13 023.00 |
BB Receivables related to investments | 1 033 853.00 | | 1 033 853.00 | 1 033 853.00 |
BD Other fixed assets | 422 560.00 | | 422 560.00 | 422 560.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 622 764.00 | 127 430.00 | 1 495 334.00 | 1 622 764.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CD Marketable securities | 94 882.00 | 468.00 | 94 414.00 | 94 882.00 |
CF Cash and cash equivalents | 283 875.00 | | 283 875.00 | 283 875.00 |
CJ TOTAL (II) | 384 772.00 | 468.00 | 384 304.00 | 384 772.00 |
CO Grand total (0 to V) | 2 007 537.00 | 127 898.00 | 1 879 639.00 | 2 007 537.00 |
CU Other investments | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 753.00 | 38 753.00 | | 38 753.00 |
DD Legal reserve (1) | 3 876.00 | 4 726.00 | | 3 876.00 |
DG Other reserves | 1 393 493.00 | 1 463 471.00 | | 1 393 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 586.00 | 19 413.00 | | 25 586.00 |
DL TOTAL (I) | 1 461 707.00 | 1 526 362.00 | | 1 461 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 606.00 | 360 913.00 | | 411 606.00 |
DX Trade payables and related accounts | 6 122.00 | 5 701.00 | | 6 122.00 |
DY Tax and social security liabilities | | 2 851.00 | | |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 417 931.00 | 369 668.00 | | 417 931.00 |
EE Grand total (I to V) | 1 879 639.00 | 1 896 030.00 | | 1 879 639.00 |
EG Accrued income and payables due within one year | 417 931.00 | 368 074.00 | | 417 931.00 |
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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 | 19 844.00 | | 19 844.00 | 19 844.00 |
FJ Net sales | 19 844.00 | | 19 844.00 | 19 844.00 |
FR Total operating income (I) | | | 19 844.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 18 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 055.00 | |
GK Income from other securities and fixed asset receivables | | | 31 246.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GO Net income from sales of marketable securities | | | 2 951.00 | |
GP Total financial income (V) | | | 46 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 468.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GT Net expenses on sales of marketable securities | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 261.00 | 20 070.00 | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 251.00 | 60 651.00 | | 66 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 665.00 | 41 238.00 | | 40 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 586.00 | 19 413.00 | | 25 586.00 |
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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 | 1 712 710.00 | | | 1 712 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 945.00 | 1 475 889.00 | |
I4 DECREASES Grand Total | | 89 945.00 | 1 622 764.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 416.00 | | | 146 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 834.00 | | | 1 565 834.00 |
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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 | 122 628.00 | 4 802.00 | | 122 628.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 168.00 | 4 802.00 | | 122 168.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8B Suppliers and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 215.00 | 410 215.00 | | 410 215.00 |
UL Receivables related to investments | 1 033 853.00 | | 1 033 853.00 | 1 033 853.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 618.00 | 6 015.00 | 1 034 603.00 | 1 040 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 931.00 | 417 931.00 | | 417 931.00 |
