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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 235 683.00 | 11 784.00 | 223 899.00 | 235 683.00 |
AT Other tangible assets | 177 347.00 | 23 072.00 | 154 275.00 | 177 347.00 |
BB Receivables related to investments | 1 142 159.00 | | 1 142 159.00 | 1 142 159.00 |
BJ TOTAL (I) | 3 723 669.00 | 34 856.00 | 3 688 813.00 | 3 723 669.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CD Marketable securities | 756 600.00 | 7 630.00 | 748 970.00 | 756 600.00 |
CF Cash and cash equivalents | 220 553.00 | | 220 553.00 | 220 553.00 |
CJ TOTAL (II) | 1 013 565.00 | 7 630.00 | 1 005 935.00 | 1 013 565.00 |
CO Grand total (0 to V) | 4 737 235.00 | 42 487.00 | 4 694 748.00 | 4 737 235.00 |
CP Shares due in less than one year | 1 142 159.00 | | | 1 142 159.00 |
CU Other investments | 1 598 480.00 | | 1 598 480.00 | 1 598 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 700.00 | 154 740.00 | | 521 700.00 |
DB Share, merger, contribution premiums, etc. | 618 960.00 | 618 960.00 | | 618 960.00 |
DG Other reserves | 1 991 049.00 | 2 124 562.00 | | 1 991 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 985.00 | 77 487.00 | | 752 985.00 |
DL TOTAL (I) | 3 884 694.00 | 2 975 749.00 | | 3 884 694.00 |
DU Loans and Debts from Credit Institutions (3) | 789 263.00 | 906 679.00 | | 789 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5.00 | | 18.00 |
DX Trade payables and related accounts | 3 873.00 | 2 640.00 | | 3 873.00 |
DY Tax and social security liabilities | 16 899.00 | 33 131.00 | | 16 899.00 |
EC TOTAL (IV) | 810 053.00 | 942 455.00 | | 810 053.00 |
EE Grand total (I to V) | 4 694 748.00 | 3 918 204.00 | | 4 694 748.00 |
EG Accrued income and payables due within one year | 138 809.00 | 161 985.00 | | 138 809.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 833.00 | |
FW Other purchases and external expenses | | | 46 271.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 452.00 | |
GG - OPERATING RESULT (I - II) | | | -45 619.00 | |
GI Supported loss or transferred profit (IV) | | | 12 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 246.00 | |
GK Income from other securities and fixed asset receivables | | | 820 384.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GP Total financial income (V) | | | 835 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 630.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 20 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | 5 673.00 | | 8 233.00 |
A2 TOTAL ASSETS | 438.00 | 400.00 | | 438.00 |
HA Exceptional income from management transactions | | 2 358.00 | | |
HD Total exceptional income (VII) | | 2 358.00 | | |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | 2 358.00 | | -3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 970.00 | 182 162.00 | | 858 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 985.00 | 104 675.00 | | 105 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 985.00 | 77 487.00 | | 752 985.00 |
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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 | 2 396 087.00 | | 1 343 589.00 | 2 396 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 006.00 | 2 740 639.00 | |
I4 DECREASES Grand Total | | 16 006.00 | 3 723 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 861.00 | | 238 169.00 | 744 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 226.00 | | 1 105 420.00 | 1 651 226.00 |
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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 | 17 359.00 | 17 792.00 | 295.00 | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 359.00 | 17 792.00 | 295.00 | 17 359.00 |
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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 | | 7 630.00 | | |
7B Total provisions for depreciation | | 7 630.00 | | |
7C Grand total | | 7 630.00 | | |
UG - Financial | | 7 630.00 | | |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
UL Receivables related to investments | 1 142 159.00 | 1 142 159.00 | | 1 142 159.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VH Loans with a maturity of more than one year at origin | 789 263.00 | 118 018.00 | 263 964.00 | 789 263.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 117 417.00 | | | 117 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 899.00 | 16 899.00 | | 16 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 813.00 | 20 813.00 | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 571.00 | 1 178 571.00 | | 1 178 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 053.00 | 138 809.00 | 263 964.00 | 810 053.00 |
