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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 301.00 | | 32 301.00 | 32 301.00 |
AP Buildings | 296 771.00 | 130 087.00 | 166 684.00 | 296 771.00 |
AT Other tangible assets | 2 864.00 | 2 516.00 | 349.00 | 2 864.00 |
BB Receivables related to investments | 1 307 866.00 | | 1 307 866.00 | 1 307 866.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 507 932.00 | 132 603.00 | 2 375 330.00 | 2 507 932.00 |
BX Customers and related accounts | 36 186.00 | 30 229.00 | 5 957.00 | 36 186.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 47 245.00 | 26 001.00 | 21 244.00 | 47 245.00 |
CF Cash and cash equivalents | 274 431.00 | | 274 431.00 | 274 431.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 359 308.00 | 56 229.00 | 303 079.00 | 359 308.00 |
CO Grand total (0 to V) | 2 867 240.00 | 188 832.00 | 2 678 408.00 | 2 867 240.00 |
CU Other investments | 866 606.00 | | 866 606.00 | 866 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 785 426.00 | 1 738 545.00 | | 1 785 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | 46 881.00 | | 10 324.00 |
DL TOTAL (I) | 1 804 135.00 | 1 793 811.00 | | 1 804 135.00 |
DU Loans and Debts from Credit Institutions (3) | 467 546.00 | 497 811.00 | | 467 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 300.00 | 251 300.00 | | 267 300.00 |
DX Trade payables and related accounts | 623.00 | 907.00 | | 623.00 |
DY Tax and social security liabilities | 10 106.00 | 5 697.00 | | 10 106.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 128 300.00 | 8 110.00 | | 128 300.00 |
EC TOTAL (IV) | 874 274.00 | 764 225.00 | | 874 274.00 |
EE Grand total (I to V) | 2 678 408.00 | 2 558 036.00 | | 2 678 408.00 |
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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 | 28 177.00 | | 28 177.00 | 28 177.00 |
FJ Net sales | 28 177.00 | | 28 177.00 | 28 177.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 186.00 | |
FW Other purchases and external expenses | | | 22 008.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 22 580.00 | |
FZ Social Security Contributions | | | 10 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 846.00 | |
GG - OPERATING RESULT (I - II) | | | -42 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264.00 | |
GP Total financial income (V) | | | 61 784.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 970.00 | 119 725.00 | | 89 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 647.00 | 72 844.00 | | 79 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | 46 881.00 | | 10 324.00 |
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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 | 2 627 536.00 | | 50.00 | 2 627 536.00 |
I3 DECREASES Total Financial Fixed Assets | 119 654.00 | | 2 175 995.00 | 119 654.00 |
I4 DECREASES Grand Total | 119 654.00 | | 2 507 932.00 | 119 654.00 |
IY DECREASES Total Tangible Fixed Assets | | | 331 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 937.00 | | | 331 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 599.00 | | 50.00 | 2 295 599.00 |
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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 | 121 797.00 | 10 806.00 | | 121 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 797.00 | 10 806.00 | | 121 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 229.00 | | | 30 229.00 |
6X Other provisions for depreciation | 27 265.00 | | 1 264.00 | 27 265.00 |
7B Total provisions for depreciation | 57 493.00 | | 1 264.00 | 57 493.00 |
7C Grand total | 57 493.00 | | 1 264.00 | 57 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8B Suppliers and Related Accounts | 623.00 | 623.00 | | 623.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 300.00 | 128 300.00 | | 128 300.00 |
UL Receivables related to investments | 1 307 866.00 | | 1 307 866.00 | 1 307 866.00 |
VA Doubtful or disputed receivables | 36 186.00 | 36 186.00 | | 36 186.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 467 252.00 | 30 667.00 | 126 986.00 | 467 252.00 |
VI Group and Associates | 253 000.00 | 253 000.00 | | 253 000.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 498.00 | 37 633.00 | 1 307 866.00 | 1 345 498.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 997.00 | 437 412.00 | 126 986.00 | 873 997.00 |
