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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 570.00 | | 55 570.00 | 55 570.00 |
AP Buildings | 554 590.00 | 157 678.00 | 396 912.00 | 554 590.00 |
AT Other tangible assets | 72 542.00 | 17 236.00 | 55 306.00 | 72 542.00 |
BB Receivables related to investments | 365 152.00 | | 365 152.00 | 365 152.00 |
BJ TOTAL (I) | 3 041 635.00 | 174 914.00 | 2 866 721.00 | 3 041 635.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CF Cash and cash equivalents | 250 826.00 | | 250 826.00 | 250 826.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 282 173.00 | | 282 173.00 | 282 173.00 |
CO Grand total (0 to V) | 3 323 808.00 | 174 914.00 | 3 148 894.00 | 3 323 808.00 |
CP Shares due in less than one year | 365 152.00 | | | 365 152.00 |
CU Other investments | 1 993 782.00 | | 1 993 782.00 | 1 993 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 335.00 | 23 335.00 | | 23 335.00 |
DB Share, merger, contribution premiums, etc. | 727 665.00 | 727 665.00 | | 727 665.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 1 014 677.00 | 760 430.00 | | 1 014 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 890.00 | 254 247.00 | | 359 890.00 |
DK Regulated provisions | 6 974.00 | 6 974.00 | | 6 974.00 |
DL TOTAL (I) | 2 134 875.00 | 1 774 985.00 | | 2 134 875.00 |
DU Loans and Debts from Credit Institutions (3) | 443 380.00 | 289 117.00 | | 443 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 176.00 | 733 442.00 | | 553 176.00 |
DX Trade payables and related accounts | 9 171.00 | 10 146.00 | | 9 171.00 |
DY Tax and social security liabilities | 8 292.00 | 48 214.00 | | 8 292.00 |
EC TOTAL (IV) | 1 014 019.00 | 1 080 919.00 | | 1 014 019.00 |
EE Grand total (I to V) | 3 148 894.00 | 2 855 904.00 | | 3 148 894.00 |
EG Accrued income and payables due within one year | 613 599.00 | 816 900.00 | | 613 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 42 923.00 | |
FJ Net sales | | | 42 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FR Total operating income (I) | | | 51 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 659.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 25 431.00 | |
FZ Social Security Contributions | | | 18 468.00 | |
GB Operating Expenses - Provisions | | | 31 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 853.00 | |
GG - OPERATING RESULT (I - II) | | | -65 250.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 470 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 470 306.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 530.00 | 46 658.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | | 22 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 23 818.00 | | 1 530.00 |
HK Income tax | 35 854.00 | 45 614.00 | | 35 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 438.00 | 870 948.00 | | 523 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 548.00 | 616 701.00 | | 163 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 890.00 | 254 247.00 | | 359 890.00 |
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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 | 2 747 956.00 | | 407 147.00 | 2 747 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 468.00 | 2 358 934.00 | |
I4 DECREASES Grand Total | | 113 468.00 | 3 041 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 149.00 | | 315 553.00 | 367 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 808.00 | | 91 594.00 | 2 380 808.00 |
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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 | 143 621.00 | 31 293.00 | | 143 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 621.00 | 31 293.00 | | 143 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 974.00 | | | 6 974.00 |
7C Grand total | 6 974.00 | | | 6 974.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
UL Receivables related to investments | 365 152.00 | 365 152.00 | | 365 152.00 |
UX Other trade receivables | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 443 380.00 | 42 960.00 | 178 607.00 | 443 380.00 |
VI Group and Associates | 549 818.00 | 549 818.00 | | 549 818.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 33 738.00 | | | 33 738.00 |
VM Income taxes | 9 761.00 | 9 761.00 | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 498.00 | 396 498.00 | | 396 498.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 019.00 | 613 599.00 | 178 607.00 | 1 014 019.00 |
