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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 759.00 | 7 590.00 | 13 168.00 | 20 759.00 |
AP Buildings | 1 002 654.00 | 405 100.00 | 597 553.00 | 1 002 654.00 |
AT Other tangible assets | 30 778.00 | 29 394.00 | 1 384.00 | 30 778.00 |
BB Receivables related to investments | 880 000.00 | | 880 000.00 | 880 000.00 |
BJ TOTAL (I) | 4 880 035.00 | 971 639.00 | 3 908 396.00 | 4 880 035.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 2 860 314.00 | 1 356 662.00 | 1 503 652.00 | 2 860 314.00 |
CF Cash and cash equivalents | 136 680.00 | | 136 680.00 | 136 680.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 3 004 054.00 | 1 356 662.00 | 1 647 392.00 | 3 004 054.00 |
CO Grand total (0 to V) | 7 884 089.00 | 2 328 301.00 | 5 555 788.00 | 7 884 089.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 2 945 844.00 | 529 554.00 | 2 416 290.00 | 2 945 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 947.00 | 135 947.00 | | 135 947.00 |
DB Share, merger, contribution premiums, etc. | 7 209.00 | 7 209.00 | | 7 209.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 3 815 775.00 | 3 855 131.00 | | 3 815 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 536.00 | 460 675.00 | | 391 536.00 |
DL TOTAL (I) | 4 364 884.00 | 4 473 381.00 | | 4 364 884.00 |
DP Provisions for Risks | 33 464.00 | | | 33 464.00 |
DR TOTAL (IV) | 33 464.00 | | | 33 464.00 |
DU Loans and Debts from Credit Institutions (3) | 76 955.00 | 422 360.00 | | 76 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 412.00 | 1 066 590.00 | | 930 412.00 |
DX Trade payables and related accounts | 53 646.00 | 33 839.00 | | 53 646.00 |
DY Tax and social security liabilities | 96 426.00 | 6 371.00 | | 96 426.00 |
EA Other liabilities | | 2 319.00 | | |
EC TOTAL (IV) | 1 157 440.00 | 1 531 478.00 | | 1 157 440.00 |
EE Grand total (I to V) | 5 555 788.00 | 6 004 859.00 | | 5 555 788.00 |
EG Accrued income and payables due within one year | 1 153 738.00 | 1 454 634.00 | | 1 153 738.00 |
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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 | 70 621.00 | | 70 621.00 | 70 621.00 |
FJ Net sales | 70 621.00 | | 70 621.00 | 70 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 623.00 | |
FW Other purchases and external expenses | | | 102 318.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 073.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 235 266.00 | |
GG - OPERATING RESULT (I - II) | | | -164 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 095.00 | |
GL Other interest and similar income | | | 83 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 988 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 000.00 | |
GR Interest and similar expenses | | | 8 926.00 | |
GU Total financial expenses (VI) | | | 427 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 464.00 | | | 33 464.00 |
HH Total exceptional expenses (VIII) | 33 464.00 | | | 33 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 464.00 | | | -33 464.00 |
HK Income tax | -28 577.00 | -154 405.00 | | -28 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 615.00 | 995 078.00 | | 1 059 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 079.00 | 534 402.00 | | 668 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 536.00 | 460 675.00 | | 391 536.00 |
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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 | 5 090 035.00 | | 10 000.00 | 5 090 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 3 825 844.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 4 880 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 191.00 | | | 1 054 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 844.00 | | 10 000.00 | 4 035 844.00 |
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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 | 403 011.00 | 39 073.00 | | 403 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 011.00 | 39 073.00 | | 403 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 464.00 | | |
6X Other provisions for depreciation | 937 662.00 | 419 000.00 | | 937 662.00 |
7B Total provisions for depreciation | 1 467 216.00 | 419 000.00 | | 1 467 216.00 |
7C Grand total | 1 467 216.00 | 452 464.00 | | 1 467 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 419 000.00 | | |
UJ - Exceptional | | 33 464.00 | | |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8B Suppliers and Related Accounts | 53 646.00 | 53 646.00 | | 53 646.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 88 984.00 | 88 984.00 | | 88 984.00 |
UL Receivables related to investments | 880 000.00 | 220 000.00 | 660 000.00 | 880 000.00 |
UX Other trade receivables | 6 948.00 | 6 948.00 | | 6 948.00 |
VC Group and associates | 2 837 384.00 | 2 837 384.00 | | 2 837 384.00 |
VH Loans with a maturity of more than one year at origin | 76 955.00 | 73 254.00 | 3 701.00 | 76 955.00 |
VI Group and Associates | 914 680.00 | 914 680.00 | | 914 680.00 |
VK Loans repaid during the year | 341 904.00 | | | 341 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 930.00 | 22 930.00 | | 22 930.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 374.00 | 3 087 374.00 | 660 000.00 | 3 747 374.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 440.00 | 1 153 738.00 | 3 701.00 | 1 157 440.00 |
