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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 806.00 | | 127 806.00 | 127 806.00 |
AP Buildings | 986 983.00 | 583 913.00 | 403 070.00 | 986 983.00 |
AT Other tangible assets | 78 017.00 | 76 128.00 | 1 889.00 | 78 017.00 |
BB Receivables related to investments | 5 004 630.00 | | 5 004 630.00 | 5 004 630.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 6 250 816.00 | 660 041.00 | 5 590 775.00 | 6 250 816.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 57 797.00 | 13 271.00 | 44 525.00 | 57 797.00 |
BZ Other receivables | 30 338.00 | | 30 338.00 | 30 338.00 |
CD Marketable securities | 1 688 954.00 | | 1 688 954.00 | 1 688 954.00 |
CF Cash and cash equivalents | 103 548.00 | | 103 548.00 | 103 548.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 883 211.00 | 13 271.00 | 1 869 940.00 | 1 883 211.00 |
CN Currency translation adjustments (V) | 6 081.00 | | 6 081.00 | 6 081.00 |
CO Grand total (0 to V) | 8 140 109.00 | 673 313.00 | 7 466 796.00 | 8 140 109.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 52 865.00 | | 52 865.00 | 52 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 137 982.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 6 960 467.00 | 7 071 049.00 | | 6 960 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 553.00 | -110 581.00 | | -62 553.00 |
DL TOTAL (I) | 7 131 932.00 | 7 194 485.00 | | 7 131 932.00 |
DU Loans and Debts from Credit Institutions (3) | 278 127.00 | 388 199.00 | | 278 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 194.00 | 127 400.00 | | 29 194.00 |
DX Trade payables and related accounts | 17 367.00 | 24 197.00 | | 17 367.00 |
DY Tax and social security liabilities | 5 795.00 | 4 884.00 | | 5 795.00 |
DZ Fixed asset liabilities and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 334 864.00 | 550 671.00 | | 334 864.00 |
ED (V) | | 143.00 | | |
EE Grand total (I to V) | 7 466 796.00 | 7 745 300.00 | | 7 466 796.00 |
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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 | | | 112 033.00 | |
FJ Net sales | | | 112 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 122 542.00 | |
FW Other purchases and external expenses | | | 62 803.00 | |
FX Taxes, duties, and similar payments | | | 14 598.00 | |
FY Salaries and Wages | | | 96 761.00 | |
FZ Social Security Contributions | | | 37 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 280 426.00 | |
GG - OPERATING RESULT (I - II) | | | -157 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 302.00 | |
GL Other interest and similar income | | | 97 774.00 | |
GP Total financial income (V) | | | 104 076.00 | |
GQ Financial allocations to depreciation and provisions | | | -12 726.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | -343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 618.00 | 236 197.00 | | 226 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 171.00 | 346 778.00 | | 289 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 553.00 | -110 581.00 | | -62 553.00 |
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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 | 6 011 662.00 | | 15 402.00 | 6 011 662.00 |
I3 DECREASES Total Financial Fixed Assets | 36 394.00 | | 5 058 009.00 | 36 394.00 |
I4 DECREASES Grand Total | 36 394.00 | | 6 250 816.00 | 36 394.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 404.00 | | 15 402.00 | 1 177 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 258.00 | | | 4 834 258.00 |
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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 | 591 627.00 | 68 413.00 | | 591 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 627.00 | 68 413.00 | | 591 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 271.00 | | | 13 271.00 |
7B Total provisions for depreciation | 13 271.00 | | | 13 271.00 |
7C Grand total | 13 271.00 | | | 13 271.00 |
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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
8B Suppliers and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 5 004 629.00 | | 5 004 629.00 | 5 004 629.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 44 525.00 | 44 525.00 | | 44 525.00 |
VA Doubtful or disputed receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 278 127.00 | 112 494.00 | 165 632.00 | 278 127.00 |
VI Group and Associates | 16 917.00 | 16 917.00 | | 16 917.00 |
VK Loans repaid during the year | 108 571.00 | | | 108 571.00 |
VM Income taxes | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 823.00 | 88 678.00 | 5 005 145.00 | 5 093 823.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 863.00 | 169 231.00 | 165 632.00 | 334 863.00 |
