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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 370 624.00 | 79 296.00 | 291 328.00 | 370 624.00 |
AT Other tangible assets | 2 283.00 | 2 283.00 | | 2 283.00 |
BB Receivables related to investments | 115 278.00 | | 115 278.00 | 115 278.00 |
BD Other fixed assets | 194 577.00 | | 194 577.00 | 194 577.00 |
BJ TOTAL (I) | 794 776.00 | 81 842.00 | 712 933.00 | 794 776.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 338 507.00 | | 338 507.00 | 338 507.00 |
CJ TOTAL (II) | 346 448.00 | | 346 448.00 | 346 448.00 |
CO Grand total (0 to V) | 1 141 223.00 | 81 842.00 | 1 059 381.00 | 1 141 223.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 733.00 | 90 733.00 | | 90 733.00 |
DD Legal reserve (1) | 9 073.00 | 9 073.00 | | 9 073.00 |
DG Other reserves | 828 664.00 | 848 364.00 | | 828 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | -19 701.00 | | 691.00 |
DL TOTAL (I) | 929 161.00 | 928 470.00 | | 929 161.00 |
DU Loans and Debts from Credit Institutions (3) | 121 476.00 | 131 963.00 | | 121 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 2 847.00 | | 1 717.00 |
DX Trade payables and related accounts | 4 344.00 | 3 000.00 | | 4 344.00 |
DY Tax and social security liabilities | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 130 220.00 | 137 810.00 | | 130 220.00 |
EE Grand total (I to V) | 1 059 381.00 | 1 066 280.00 | | 1 059 381.00 |
EG Accrued income and payables due within one year | 19 473.00 | 16 333.00 | | 19 473.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FR Total operating income (I) | | | 19 344.00 | |
FW Other purchases and external expenses | | | 11 412.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 484.00 | |
GF Total Operating Expenses (II) | | | 28 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 230.00 | |
GK Income from other securities and fixed asset receivables | | | 4 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 207.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GT Net expenses on sales of marketable securities | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 444.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 444.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | 444.00 | | 825.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 376.00 | 24 324.00 | | 36 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 685.00 | 44 025.00 | | 35 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | -19 701.00 | | 691.00 |
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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 | 794 850.00 | | 230 977.00 | 794 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 051.00 | 385 606.00 | |
I4 DECREASES Grand Total | 36 000.00 | 195 051.00 | 794 776.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | | 408 907.00 | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 907.00 | | 36 000.00 | 408 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 680.00 | | 194 977.00 | 385 680.00 |
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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 | 67 358.00 | 14 484.00 | | 67 358.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 095.00 | 14 484.00 | | 67 095.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
UL Receivables related to investments | 115 278.00 | | 115 278.00 | 115 278.00 |
VH Loans with a maturity of more than one year at origin | 121 476.00 | 10 730.00 | 45 473.00 | 121 476.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 219.00 | 7 940.00 | 115 278.00 | 123 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 220.00 | 19 473.00 | 45 473.00 | 130 220.00 |
