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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 1 629 423.00 | 1 081 538.00 | 547 884.00 | 1 629 423.00 |
AT Other tangible assets | 238 948.00 | 202 453.00 | 36 495.00 | 238 948.00 |
BB Receivables related to investments | 972 744.00 | 600 818.00 | 371 926.00 | 972 744.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 3 008 208.00 | 1 886 049.00 | 1 122 159.00 | 3 008 208.00 |
BX Customers and related accounts | 33 992.00 | | 33 992.00 | 33 992.00 |
BZ Other receivables | 71 477.00 | | 71 477.00 | 71 477.00 |
CD Marketable securities | 405 152.00 | | 405 152.00 | 405 152.00 |
CF Cash and cash equivalents | 233 938.00 | | 233 938.00 | 233 938.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 752 439.00 | | 752 439.00 | 752 439.00 |
CO Grand total (0 to V) | 3 760 647.00 | 1 886 049.00 | 1 874 598.00 | 3 760 647.00 |
CU Other investments | 162 656.00 | | 162 656.00 | 162 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 625 155.00 | | | 1 625 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | | | 19 492.00 |
DL TOTAL (I) | 1 686 998.00 | | | 1 686 998.00 |
DU Loans and Debts from Credit Institutions (3) | 94 431.00 | | | 94 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 402.00 | | | 41 402.00 |
DX Trade payables and related accounts | 18 810.00 | | | 18 810.00 |
DY Tax and social security liabilities | 21 492.00 | | | 21 492.00 |
EA Other liabilities | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 187 600.00 | | | 187 600.00 |
EE Grand total (I to V) | 1 874 598.00 | | | 1 874 598.00 |
EG Accrued income and payables due within one year | 173 880.00 | | | 173 880.00 |
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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 | 251 223.00 | | 251 223.00 | 251 223.00 |
FJ Net sales | 251 223.00 | | 251 223.00 | 251 223.00 |
FR Total operating income (I) | | | 251 223.00 | |
FW Other purchases and external expenses | | | 56 735.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 216 596.00 | |
FZ Social Security Contributions | | | 71 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 859.00 | |
GF Total Operating Expenses (II) | | | 451 424.00 | |
GG - OPERATING RESULT (I - II) | | | -200 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 19 912.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 313 384.00 | | | 313 384.00 |
HD Total exceptional income (VII) | 313 391.00 | | | 313 391.00 |
HE Exceptional expenses on management operations | 106 474.00 | | | 106 474.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 108 174.00 | | | 108 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 217.00 | | | 205 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 526.00 | | | 584 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 033.00 | | | 565 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 492.00 | | | 19 492.00 |
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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 | 3 039 602.00 | | 93 337.00 | 3 039 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 474.00 | 1 138 598.00 | |
I4 DECREASES Grand Total | | 124 730.00 | 3 008 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 1 868 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 890.00 | | 41 737.00 | 1 829 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 471.00 | | 51 600.00 | 1 208 471.00 |
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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 | 1 190 936.00 | 95 859.00 | 1 563.00 | 1 190 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 696.00 | 95 859.00 | 1 563.00 | 1 189 696.00 |
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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 | 27 352.00 | 27 352.00 | | 27 352.00 |
8B Suppliers and Related Accounts | 18 810.00 | 18 810.00 | | 18 810.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 972 744.00 | | 972 744.00 | 972 744.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 33 992.00 | 33 992.00 | | 33 992.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VC Group and associates | 51 314.00 | 51 314.00 | | 51 314.00 |
VH Loans with a maturity of more than one year at origin | 94 431.00 | 80 711.00 | 13 720.00 | 94 431.00 |
VI Group and Associates | 24 050.00 | 24 050.00 | | 24 050.00 |
VK Loans repaid during the year | 78 016.00 | | | 78 016.00 |
VM Income taxes | 16 034.00 | 16 034.00 | | 16 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 292.00 | 113 350.00 | 975 942.00 | 1 089 292.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 600.00 | 173 880.00 | 13 720.00 | 187 600.00 |
