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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 024.00 | 376 538.00 | 142 485.00 | 519 024.00 |
BB Receivables related to investments | 3 073 113.00 | | 3 073 113.00 | 3 073 113.00 |
BJ TOTAL (I) | 4 421 006.00 | 393 538.00 | 4 027 468.00 | 4 421 006.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 45 598.00 | | 45 598.00 | 45 598.00 |
CO Grand total (0 to V) | 4 466 604.00 | 393 538.00 | 4 073 065.00 | 4 466 604.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 828 869.00 | 17 000.00 | 811 869.00 | 828 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 650 516.00 | 2 386 445.00 | | 2 650 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 624.00 | 344 071.00 | | 423 624.00 |
DL TOTAL (I) | 3 756 140.00 | 3 412 516.00 | | 3 756 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 689.00 | 222 672.00 | | 241 689.00 |
DX Trade payables and related accounts | 10 021.00 | 14 022.00 | | 10 021.00 |
DY Tax and social security liabilities | 65 215.00 | 26 203.00 | | 65 215.00 |
EC TOTAL (IV) | 316 925.00 | 262 897.00 | | 316 925.00 |
EE Grand total (I to V) | 4 073 065.00 | 3 675 413.00 | | 4 073 065.00 |
EG Accrued income and payables due within one year | 316 925.00 | 262 897.00 | | 316 925.00 |
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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 | | | 121 692.00 | |
FJ Net sales | | | 121 692.00 | |
FR Total operating income (I) | | | 121 692.00 | |
FW Other purchases and external expenses | | | 33 553.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 50 375.00 | |
FZ Social Security Contributions | | | -3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 252.00 | |
GF Total Operating Expenses (II) | | | 124 567.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GL Other interest and similar income | | | 619 969.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 619 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 469.00 | 126 362.00 | | 176 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 661.00 | 581 399.00 | | 741 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 036.00 | 237 328.00 | | 318 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 624.00 | 344 071.00 | | 423 624.00 |
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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 | 3 951 940.00 | 469 066.00 | | 3 951 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 982.00 | |
I4 DECREASES Grand Total | | | 4 421 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 024.00 | | | 519 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 916.00 | 469 066.00 | | 3 432 916.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 689.00 | 241 689.00 | | 241 689.00 |
UL Receivables related to investments | 3 073 113.00 | | 3 073 113.00 | 3 073 113.00 |
UX Other trade receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 215.00 | 65 215.00 | | 65 215.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 807.00 | 28 694.00 | 3 073 113.00 | 3 101 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 925.00 | 316 925.00 | | 316 925.00 |
