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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 876.00 | | 105 876.00 | 105 876.00 |
AP Buildings | 696 125.00 | 595 087.00 | 101 038.00 | 696 125.00 |
AT Other tangible assets | 7 644.00 | 3 335.00 | 4 309.00 | 7 644.00 |
AV Fixed assets in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 1 131 478.00 | 737 113.00 | 394 365.00 | 1 131 478.00 |
BZ Other receivables | 68 689.00 | | 68 689.00 | 68 689.00 |
CD Marketable securities | 1 189 371.00 | 117 770.00 | 1 071 602.00 | 1 189 371.00 |
CF Cash and cash equivalents | 327 419.00 | | 327 419.00 | 327 419.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 1 591 214.00 | 117 770.00 | 1 473 444.00 | 1 591 214.00 |
CO Grand total (0 to V) | 2 722 691.00 | 854 882.00 | 1 867 809.00 | 2 722 691.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
CU Other investments | 294 919.00 | 138 690.00 | 156 229.00 | 294 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | 126 750.00 | | 126 750.00 |
DG Other reserves | 141 396.00 | -908 529.00 | | 141 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | 1 049 927.00 | | 21 552.00 |
DK Regulated provisions | 21 343.00 | 21 343.00 | | 21 343.00 |
DL TOTAL (I) | 1 578 542.00 | 1 556 991.00 | | 1 578 542.00 |
DS Convertible Bond Issues | 1 270.00 | | | 1 270.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 87.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 352.00 | 491 068.00 | | 167 352.00 |
DX Trade payables and related accounts | 59 615.00 | 23 934.00 | | 59 615.00 |
DY Tax and social security liabilities | 30 519.00 | 147 056.00 | | 30 519.00 |
DZ Fixed asset liabilities and related accounts | 25 300.00 | | | 25 300.00 |
EA Other liabilities | 5 025.00 | 9 175.00 | | 5 025.00 |
EC TOTAL (IV) | 289 267.00 | 671 321.00 | | 289 267.00 |
EE Grand total (I to V) | 1 867 809.00 | 2 228 312.00 | | 1 867 809.00 |
EG Accrued income and payables due within one year | 289 267.00 | 671 321.00 | | 289 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165 020.00 | |
FR Total operating income (I) | | | 165 020.00 | |
FW Other purchases and external expenses | | | 130 949.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 34 126.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 198 424.00 | |
GG - OPERATING RESULT (I - II) | | | -33 404.00 | |
GL Other interest and similar income | | | 25 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 493.00 | |
GO Net income from sales of marketable securities | | | 40 382.00 | |
GP Total financial income (V) | | | 181 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 124 146.00 | |
GU Total financial expenses (VI) | | | 124 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 352.00 | | 464.00 |
HB Exceptional income from capital transactions | | 1 189 500.00 | | |
HD Total exceptional income (VII) | 464.00 | 1 189 852.00 | | 464.00 |
HE Exceptional expenses on management operations | 2 536.00 | 634.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | | 123 310.00 | | |
HH Total exceptional expenses (VIII) | 2 536.00 | 123 945.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | 1 065 907.00 | | -2 072.00 |
HK Income tax | | 122 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 658.00 | 1 608 325.00 | | 346 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 106.00 | 558 396.00 | | 325 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | 1 049 927.00 | | 21 552.00 |
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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 | 1 093 252.00 | | 38 226.00 | 1 093 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 533.00 | |
I4 DECREASES Grand Total | | | 1 131 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 719.00 | | 38 226.00 | 796 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 533.00 | | | 296 533.00 |
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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 | 593 196.00 | 5 226.00 | | 593 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 196.00 | 5 226.00 | | 593 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 343.00 | | | 21 343.00 |
6X Other provisions for depreciation | 147 083.00 | | 29 314.00 | 147 083.00 |
7B Total provisions for depreciation | 371 953.00 | | 115 493.00 | 371 953.00 |
7C Grand total | 393 296.00 | | 115 493.00 | 393 296.00 |
UG - Financial | | | 115 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 270.00 | 1 270.00 | | 1 270.00 |
8A Miscellaneous Loans and Financial Debts | 25 609.00 | 25 609.00 | | 25 609.00 |
8B Suppliers and Related Accounts | 59 615.00 | 59 615.00 | | 59 615.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 141 743.00 | 141 743.00 | | 141 743.00 |
VM Income taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 593.00 | 47 593.00 | | 47 593.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 037.00 | 74 424.00 | 1 613.00 | 76 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 267.00 | 289 267.00 | | 289 267.00 |
