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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 187 000.00 | 20 583.00 | 166 417.00 | 187 000.00 |
AT Other tangible assets | 78 820.00 | 31 838.00 | 46 982.00 | 78 820.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 263 533.00 | | 263 533.00 | 263 533.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 553 467.00 | 52 421.00 | 2 501 046.00 | 2 553 467.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 281 354.00 | | 281 354.00 | 281 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 343.00 | | 283 343.00 | 283 343.00 |
CO Grand total (0 to V) | 2 836 811.00 | 52 421.00 | 2 784 390.00 | 2 836 811.00 |
CU Other investments | 1 943 857.00 | | 1 943 857.00 | 1 943 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 1 466 855.00 | 1 206 840.00 | | 1 466 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 832.00 | 410 015.00 | | 450 832.00 |
DL TOTAL (I) | 2 394 377.00 | 2 093 544.00 | | 2 394 377.00 |
DU Loans and Debts from Credit Institutions (3) | 165 026.00 | 244 095.00 | | 165 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 186.00 | 85 522.00 | | 64 186.00 |
DX Trade payables and related accounts | 4 950.00 | 4 891.00 | | 4 950.00 |
DY Tax and social security liabilities | 155 762.00 | 46 603.00 | | 155 762.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EC TOTAL (IV) | 390 013.00 | 381 111.00 | | 390 013.00 |
EE Grand total (I to V) | 2 784 390.00 | 2 474 655.00 | | 2 784 390.00 |
EG Accrued income and payables due within one year | 82 518.00 | 218 281.00 | | 82 518.00 |
EI Including equity loans | 64 186.00 | | | 64 186.00 |
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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 | 6 030.00 | | 6 030.00 | 6 030.00 |
FJ Net sales | 6 030.00 | | 6 030.00 | 6 030.00 |
FR Total operating income (I) | | | 6 030.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 981.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 889.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 511 989.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 727.00 | 31 950.00 | | 36 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 019.00 | 475 029.00 | | 518 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 187.00 | 65 014.00 | | 67 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 832.00 | 410 015.00 | | 450 832.00 |
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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 | 2 285 223.00 | 268 244.00 | | 2 285 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 148.00 | |
I4 DECREASES Grand Total | | | 2 553 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 947.00 | 10 373.00 | | 334 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 277.00 | 257 871.00 | | 1 950 277.00 |
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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 | 37 904.00 | 14 517.00 | | 37 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 904.00 | 14 517.00 | | 37 904.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 471.00 | 198 471.00 | | 198 471.00 |
UL Receivables related to investments | 263 533.00 | | 263 533.00 | 263 533.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 165 026.00 | 82 507.00 | 82 518.00 | 165 026.00 |
VK Loans repaid during the year | 78 173.00 | | | 78 173.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 077.00 | 21 077.00 | | 21 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 272.00 | 1 989.00 | 264 283.00 | 266 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 013.00 | 307 494.00 | 82 518.00 | 390 013.00 |
