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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 130 229.00 | | 130 229.00 | 130 229.00 |
AT Other tangible assets | 3 126.00 | 3 126.00 | | 3 126.00 |
AV Fixed assets in progress | 31 860.00 | | 31 860.00 | 31 860.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 854 111.00 | 8 128 126.00 | 2 725 985.00 | 10 854 111.00 |
BZ Other receivables | 785 517.00 | 226 286.00 | 559 231.00 | 785 517.00 |
CD Marketable securities | 2 684 872.00 | 19 604.00 | 2 665 268.00 | 2 684 872.00 |
CF Cash and cash equivalents | 31 616.00 | | 31 616.00 | 31 616.00 |
CJ TOTAL (II) | 3 502 004.00 | 245 890.00 | 3 256 114.00 | 3 502 004.00 |
CN Currency translation adjustments (V) | 3 057.00 | | 3 057.00 | 3 057.00 |
CO Grand total (0 to V) | 14 359 172.00 | 8 374 016.00 | 5 985 156.00 | 14 359 172.00 |
CU Other investments | 10 438 630.00 | 8 125 000.00 | 2 313 630.00 | 10 438 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 762.00 | 3 936 762.00 | | 3 936 762.00 |
DD Legal reserve (1) | 79 046.00 | 19 865.00 | | 79 046.00 |
DG Other reserves | 1 124 431.00 | | | 1 124 431.00 |
DH Retained earnings | | -205 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 014.00 | 1 388 920.00 | | 483 014.00 |
DL TOTAL (I) | 5 623 253.00 | 5 140 238.00 | | 5 623 253.00 |
DP Provisions for Risks | 155 057.00 | 282 865.00 | | 155 057.00 |
DR TOTAL (IV) | 155 057.00 | 282 865.00 | | 155 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 176.00 | 1 158 554.00 | | 197 176.00 |
DX Trade payables and related accounts | 8 340.00 | 7 520.00 | | 8 340.00 |
DY Tax and social security liabilities | | 439 302.00 | | |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 1 670.00 | | 1 330.00 |
EC TOTAL (IV) | 206 846.00 | 1 607 046.00 | | 206 846.00 |
EE Grand total (I to V) | 5 985 156.00 | 7 030 149.00 | | 5 985 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 418.00 | |
FW Other purchases and external expenses | | | 22 084.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 889.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 25 058.00 | |
GG - OPERATING RESULT (I - II) | | | -24 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 333.00 | |
GP Total financial income (V) | | | 1 077 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 661.00 | |
GR Interest and similar expenses | | | 185 270.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 217 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 588.00 | 701 132.00 | | 320 588.00 |
HD Total exceptional income (VII) | 320 588.00 | 701 132.00 | | 320 588.00 |
HF Exceptional expenses on capital transactions | 486 005.00 | 790 819.00 | | 486 005.00 |
HH Total exceptional expenses (VIII) | 486 005.00 | 790 819.00 | | 486 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 417.00 | -89 687.00 | | -165 417.00 |
HK Income tax | 187 140.00 | 679 173.00 | | 187 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 721.00 | 3 089 355.00 | | 1 398 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 707.00 | 1 700 435.00 | | 915 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 014.00 | 1 388 920.00 | | 483 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 282 865.00 | 3 057.00 | 130 865.00 | 282 865.00 |
7B Total provisions for depreciation | 8 125 000.00 | | | 8 125 000.00 |
7C Grand total | 8 407 865.00 | 3 057.00 | 130 865.00 | 8 407 865.00 |
9U on fixed assets – equity investments | | | | |
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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 | 197 176.00 | 197 176.00 | | 197 176.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 783.00 | 785 517.00 | 266.00 | 785 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 846.00 | 206 846.00 | | 206 846.00 |
