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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 956 170.00 | | 956 170.00 | 956 170.00 |
AP Buildings | 2 237 252.00 | 414 852.00 | 1 822 400.00 | 2 237 252.00 |
AT Other tangible assets | 654 099.00 | 279 418.00 | 374 680.00 | 654 099.00 |
BB Receivables related to investments | 2 338 092.00 | 97 000.00 | 2 241 092.00 | 2 338 092.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 13 653 185.00 | 791 868.00 | 12 861 317.00 | 13 653 185.00 |
BX Customers and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CD Marketable securities | 144 715.00 | | 144 715.00 | 144 715.00 |
CF Cash and cash equivalents | 697 268.00 | | 697 268.00 | 697 268.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 866 516.00 | | 866 516.00 | 866 516.00 |
CO Grand total (0 to V) | 14 519 701.00 | 791 868.00 | 13 727 833.00 | 14 519 701.00 |
CU Other investments | 7 463 885.00 | | 7 463 885.00 | 7 463 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | 88 740.00 | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 6 800 523.00 | 7 042 134.00 | | 6 800 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 769.00 | 241 388.00 | | 287 769.00 |
DL TOTAL (I) | 12 237 032.00 | 12 432 262.00 | | 12 237 032.00 |
DU Loans and Debts from Credit Institutions (3) | 168 004.00 | 240 403.00 | | 168 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 489.00 | 1 189 897.00 | | 1 266 489.00 |
DX Trade payables and related accounts | 11 190.00 | 10 837.00 | | 11 190.00 |
DY Tax and social security liabilities | 45 118.00 | 41 200.00 | | 45 118.00 |
EC TOTAL (IV) | 1 490 801.00 | 1 482 339.00 | | 1 490 801.00 |
EE Grand total (I to V) | 13 727 833.00 | 13 914 601.00 | | 13 727 833.00 |
EG Accrued income and payables due within one year | 1 364 571.00 | | | 1 364 571.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 977.00 | |
FQ Other income | | | 51 004.00 | |
FR Total operating income (I) | | | 100 981.00 | |
FW Other purchases and external expenses | | | 93 451.00 | |
FX Taxes, duties, and similar payments | | | 25 404.00 | |
FY Salaries and Wages | | | 111 480.00 | |
FZ Social Security Contributions | | | 50 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 400.00 | |
GG - OPERATING RESULT (I - II) | | | -284 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 44 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 21 343.00 | |
GP Total financial income (V) | | | 667 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 93 803.00 | |
GT Net expenses on sales of marketable securities | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 107 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 977.00 | | | 21 977.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 283 882.00 | | | 283 882.00 |
HH Total exceptional expenses (VIII) | 284 152.00 | | | 284 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 848.00 | | | 10 848.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 061.00 | 783 510.00 | | 1 063 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 292.00 | 542 122.00 | | 775 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 769.00 | 241 388.00 | | 287 769.00 |
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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 | 625 298.00 | 104 970.00 | 35 401.00 | 625 298.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 700.00 | 104 970.00 | 35 401.00 | 624 700.00 |
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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 | 1 266 489.00 | 1 234 478.00 | 27 358.00 | 1 266 489.00 |
8B Suppliers and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8D Social Security and Other Social Organizations | 45 118.00 | 45 118.00 | | 45 118.00 |
UT Other financial assets | 2 340 989.00 | | 2 340 989.00 | 2 340 989.00 |
VG Loans with a maturity of up to one year at origin | 168 004.00 | 73 785.00 | 94 219.00 | 168 004.00 |
VS Prepaid expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 522.00 | 24 533.00 | 2 340 989.00 | 2 365 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 801.00 | 1 364 571.00 | 121 577.00 | 1 490 801.00 |
