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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 301.00 | | 32 301.00 | 32 301.00 |
AP Buildings | 296 771.00 | 140 446.00 | 156 326.00 | 296 771.00 |
AT Other tangible assets | 4 784.00 | 3 150.00 | 1 634.00 | 4 784.00 |
BB Receivables related to investments | 1 316 497.00 | | 1 316 497.00 | 1 316 497.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 518 509.00 | 143 596.00 | 2 374 913.00 | 2 518 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CD Marketable securities | 47 245.00 | 19 789.00 | 27 456.00 | 47 245.00 |
CF Cash and cash equivalents | 351 043.00 | | 351 043.00 | 351 043.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 402 236.00 | 19 789.00 | 382 447.00 | 402 236.00 |
CO Grand total (0 to V) | 2 920 745.00 | 163 385.00 | 2 757 360.00 | 2 920 745.00 |
CU Other investments | 866 606.00 | | 866 606.00 | 866 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 795 750.00 | 1 785 426.00 | | 1 795 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 862.00 | 10 324.00 | | 187 862.00 |
DL TOTAL (I) | 1 991 996.00 | 1 804 135.00 | | 1 991 996.00 |
DU Loans and Debts from Credit Institutions (3) | 436 602.00 | 467 546.00 | | 436 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 879.00 | 267 300.00 | | 293 879.00 |
DX Trade payables and related accounts | 1 320.00 | 623.00 | | 1 320.00 |
DY Tax and social security liabilities | 26 087.00 | 10 106.00 | | 26 087.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 7 076.00 | 128 300.00 | | 7 076.00 |
EC TOTAL (IV) | 765 364.00 | 874 274.00 | | 765 364.00 |
EE Grand total (I to V) | 2 757 360.00 | 2 678 408.00 | | 2 757 360.00 |
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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 | 28 812.00 | | 28 812.00 | 28 812.00 |
FJ Net sales | 28 812.00 | | 28 812.00 | 28 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 040.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GE Other Expenses | | | 30 394.00 | |
GF Total Operating Expenses (II) | | | 114 560.00 | |
GG - OPERATING RESULT (I - II) | | | -55 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 964.00 | |
GL Other interest and similar income | | | 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 212.00 | |
GP Total financial income (V) | | | 274 855.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 326.00 | 2 144.00 | | 25 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 895.00 | 89 970.00 | | 333 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 034.00 | 79 647.00 | | 146 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 862.00 | 10 324.00 | | 187 862.00 |
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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 | 2 507 932.00 | | 1 920.00 | 2 507 932.00 |
I3 DECREASES Total Financial Fixed Assets | -8 658.00 | | 2 184 653.00 | -8 658.00 |
I4 DECREASES Grand Total | -8 658.00 | | 2 518 509.00 | -8 658.00 |
IY DECREASES Total Tangible Fixed Assets | | | 333 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 937.00 | | 1 920.00 | 331 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 995.00 | | | 2 175 995.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 132 603.00 | 10 993.00 | | 132 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 603.00 | 10 993.00 | | 132 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 229.00 | | 30 229.00 | 30 229.00 |
6X Other provisions for depreciation | 26 001.00 | | 6 212.00 | 26 001.00 |
7B Total provisions for depreciation | 56 229.00 | | 36 441.00 | 56 229.00 |
7C Grand total | 56 229.00 | | 36 441.00 | 56 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 229.00 | |
UG - Financial | | | 6 212.00 | |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 25 326.00 | 25 326.00 | | 25 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
UL Receivables related to investments | 1 316 497.00 | | 1 316 497.00 | 1 316 497.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 436 585.00 | 31 093.00 | 128 749.00 | 436 585.00 |
VI Group and Associates | 279 579.00 | 279 579.00 | | 279 579.00 |
VK Loans repaid during the year | 30 667.00 | | | 30 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 446.00 | 3 949.00 | 1 316 497.00 | 1 320 446.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 364.00 | 359 872.00 | 128 749.00 | 765 364.00 |
