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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 416.00 | | 19 416.00 | 19 416.00 |
AP Buildings | 142 384.00 | 5 554.00 | 136 830.00 | 142 384.00 |
AT Other tangible assets | 10 900.00 | 4 360.00 | 6 540.00 | 10 900.00 |
BB Receivables related to investments | 956 014.00 | | 956 014.00 | 956 014.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 274 751.00 | 9 914.00 | 1 264 837.00 | 1 274 751.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CD Marketable securities | 20 375.00 | 1 387.00 | 18 987.00 | 20 375.00 |
CF Cash and cash equivalents | 418 072.00 | | 418 072.00 | 418 072.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 442 071.00 | 1 387.00 | 440 684.00 | 442 071.00 |
CO Grand total (0 to V) | 1 716 822.00 | 11 301.00 | 1 705 521.00 | 1 716 822.00 |
CU Other investments | 145 886.00 | | 145 886.00 | 145 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 37 560.00 | | | 37 560.00 |
DG Other reserves | 1 161 107.00 | | | 1 161 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 023.00 | | | 33 023.00 |
DL TOTAL (I) | 1 701 551.00 | | | 1 701 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 1 449.00 | | | 1 449.00 |
DY Tax and social security liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 3 970.00 | | | 3 970.00 |
EE Grand total (I to V) | 1 705 521.00 | | | 1 705 521.00 |
EG Accrued income and payables due within one year | 3 970.00 | | | 3 970.00 |
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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 | 7 119.00 | | 7 119.00 | 7 119.00 |
FJ Net sales | 7 119.00 | | 7 119.00 | 7 119.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 141.00 | |
FW Other purchases and external expenses | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 079.00 | |
GG - OPERATING RESULT (I - II) | | | -30 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 096.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 8 991.00 | |
GP Total financial income (V) | | | 56 278.00 | |
GT Net expenses on sales of marketable securities | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 14 747.00 | | | 14 747.00 |
HD Total exceptional income (VII) | 30 547.00 | | | 30 547.00 |
HF Exceptional expenses on capital transactions | 4 395.00 | | | 4 395.00 |
HG Exceptional depreciation and provisions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 765.00 | | | 24 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 966.00 | | | 93 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 943.00 | | | 60 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 023.00 | | | 33 023.00 |
HP References: Equipment leasing | 13 364.00 | | | 13 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 747.00 | 1 387.00 | 14 747.00 | 14 747.00 |
7B Total provisions for depreciation | 14 747.00 | 1 387.00 | 14 747.00 | 14 747.00 |
7C Grand total | 14 747.00 | 1 387.00 | 14 747.00 | 14 747.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 789.00 | 3 624.00 | 956 164.00 | 959 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970.00 | 3 970.00 | | 3 970.00 |
