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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 649.00 | | 154 649.00 | 154 649.00 |
AP Buildings | 876 342.00 | 541 444.00 | 334 897.00 | 876 342.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 8 961 298.00 | 789 678.00 | 6 171 620.00 | 8 961 298.00 |
BX Customers and related accounts | 116 972.00 | | 116 972.00 | 116 972.00 |
BZ Other receivables | 1 508 967.00 | 14 786.00 | 1 494 181.00 | 1 508 967.00 |
CD Marketable securities | 9 726 596.00 | 1 606 109.00 | 8 120 487.00 | 9 726 596.00 |
CF Cash and cash equivalents | 108 238.00 | | 108 238.00 | 108 238.00 |
CJ TOTAL (II) | 11 468 774.00 | 1 820 898.00 | 9 837 879.00 | 11 468 774.00 |
CO Grand total (0 to V) | 18 420 072.00 | 2 410 574.00 | 16 009 499.00 | 18 420 072.00 |
CS Evaluated investments - equity method | 5 926 061.00 | 248 234.00 | 5 877 827.00 | 5 926 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 2 000 000.00 | | 2 003 300.00 |
DB Share, merger, contribution premiums, etc. | 30 021.00 | | | 30 021.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 10 425 478.00 | 10 593 393.00 | | 10 425 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 922.00 | -167 914.00 | | -137 922.00 |
DL TOTAL (I) | 12 620 878.00 | 12 625 478.00 | | 12 620 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 408.00 | 1 097 690.00 | | 2 345 408.00 |
DX Trade payables and related accounts | 13 790.00 | 14 651.00 | | 13 790.00 |
DY Tax and social security liabilities | 127 993.00 | 38 029.00 | | 127 993.00 |
EA Other liabilities | 1 430.00 | 10 180.00 | | 1 430.00 |
EC TOTAL (IV) | 3 488 621.00 | 2 180 530.00 | | 3 488 621.00 |
EE Grand total (I to V) | 16 009 499.00 | 14 786 008.00 | | 16 009 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 821.00 | |
FJ Net sales | | | 138 821.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 141 324.00 | |
FW Other purchases and external expenses | | | 59 501.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 44 562.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GB Operating Expenses - Provisions | | | 42 211.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 171 794.00 | |
GG - OPERATING RESULT (I - II) | | | -30 470.00 | |
GP Total financial income (V) | | | 901 523.00 | |
GU Total financial expenses (VI) | | | 563 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 698 738.00 | | | 3 698 738.00 |
HH Total exceptional expenses (VIII) | 4 036 252.00 | | | 4 036 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 514.00 | | | -337 514.00 |
HK Income tax | 82 780.00 | 16 847.00 | | 82 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 585.00 | 545 909.00 | | 4 741 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 507.00 | 713 823.00 | | 4 879 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 922.00 | -167 914.00 | | -137 922.00 |
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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 | 499 234.00 | 42 211.00 | | 499 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 234.00 | 42 211.00 | | 499 234.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
8D Social Security and Other Social Organizations | 127 993.00 | 127 993.00 | | 127 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 22 798.00 | | 22 798.00 | 22 798.00 |
UT Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
UX Other trade receivables | 116 972.00 | 116 972.00 | | 116 972.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 2 342 363.00 | 2 342 363.00 | | 2 342 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 967.00 | 1 508 967.00 | | 1 508 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 985.00 | 1 625 940.00 | 27 045.00 | 1 652 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 621.00 | 2 488 621.00 | | 3 488 621.00 |
