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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 | 108.00 | 56.00 | 52.00 | 108.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 117 600.00 | 18 703.00 | 98 897.00 | 117 600.00 |
AT Other tangible assets | 1 165.00 | 1 012.00 | 153.00 | 1 165.00 |
BB Receivables related to investments | 160 625.00 | | 160 625.00 | 160 625.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 398 959.00 | 19 771.00 | 4 379 188.00 | 4 398 959.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 22 703.00 | | 22 703.00 | 22 703.00 |
CF Cash and cash equivalents | 718 898.00 | | 718 898.00 | 718 898.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 742 775.00 | | 742 775.00 | 742 775.00 |
CO Grand total (0 to V) | 5 141 735.00 | 19 771.00 | 5 121 964.00 | 5 141 735.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 4 089 304.00 | | 4 089 304.00 | 4 089 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 704 992.00 | | 1 537 000.00 |
DD Legal reserve (1) | 54 075.00 | 39 544.00 | | 54 075.00 |
DG Other reserves | 195 385.00 | 751 310.00 | | 195 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 893.00 | 290 613.00 | | 629 893.00 |
DL TOTAL (I) | 2 416 352.00 | 1 786 460.00 | | 2 416 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 998.00 | 406 714.00 | | 2 024 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 755.00 | 1 425.00 | | 45 755.00 |
DX Trade payables and related accounts | 5 370.00 | 4 602.00 | | 5 370.00 |
DY Tax and social security liabilities | 44 957.00 | 22 516.00 | | 44 957.00 |
DZ Fixed asset liabilities and related accounts | 576 113.00 | | | 576 113.00 |
EA Other liabilities | 8 417.00 | | | 8 417.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 2 705 611.00 | 437 357.00 | | 2 705 611.00 |
EE Grand total (I to V) | 5 121 964.00 | 2 223 816.00 | | 5 121 964.00 |
EG Accrued income and payables due within one year | 1 284 920.00 | 156 507.00 | | 1 284 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 169.00 | | | 371 169.00 |
EI Including equity loans | 110 273.00 | | | 110 273.00 |
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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 | 130 903.00 | | 130 903.00 | 130 903.00 |
FJ Net sales | 130 903.00 | | 130 903.00 | 130 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 910.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 98 509.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 153 966.00 | |
GG - OPERATING RESULT (I - II) | | | -23 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 189.00 | |
GL Other interest and similar income | | | 19 138.00 | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 664 327.00 | |
GR Interest and similar expenses | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 956.00 | -21.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 238.00 | 405 903.00 | | 795 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 345.00 | 115 290.00 | | 165 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 893.00 | 290 613.00 | | 629 893.00 |
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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 | 4 398 959.00 | | | 4 398 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 751.00 | 4 142 936.00 | |
I4 DECREASES Grand Total | | 107 751.00 | 4 291 208.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 165.00 | | | 148 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 687.00 | | | 4 250 687.00 |
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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 | 19 771.00 | 6 021.00 | 25 792.00 | 19 771.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 36.00 | 91.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 716.00 | 5 985.00 | 25 701.00 | 19 716.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 113.00 | 576 113.00 | | 576 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 272.00 | 52 272.00 | | 52 272.00 |
UL Receivables related to investments | 160 625.00 | | 160 625.00 | 160 625.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 371 169.00 | 371 169.00 | | 371 169.00 |
VH Loans with a maturity of more than one year at origin | 1 653 829.00 | 233 138.00 | 1 006 897.00 | 1 653 829.00 |
VJ Loans taken out during the year | 1 371 000.00 | | | 1 371 000.00 |
VK Loans repaid during the year | 124 882.00 | | | 124 882.00 |
VP Miscellaneous | 22 703.00 | 22 703.00 | | 22 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 957.00 | 44 957.00 | | 44 957.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 253.00 | 23 878.00 | 161 375.00 | 185 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 611.00 | 1 284 920.00 | 1 006 897.00 | 2 705 611.00 |
