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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 416.00 | | 19 416.00 | 19 416.00 |
AP Buildings | 142 384.00 | 10 775.00 | 131 609.00 | 142 384.00 |
AT Other tangible assets | 11 808.00 | 5 500.00 | 6 307.00 | 11 808.00 |
BB Receivables related to investments | 1 058 823.00 | | 1 058 823.00 | 1 058 823.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 378 467.00 | 16 275.00 | 1 362 192.00 | 1 378 467.00 |
BX Customers and related accounts | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CD Marketable securities | 113 877.00 | 19 836.00 | 94 041.00 | 113 877.00 |
CF Cash and cash equivalents | 205 334.00 | | 205 334.00 | 205 334.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 324 883.00 | 19 836.00 | 305 046.00 | 324 883.00 |
CO Grand total (0 to V) | 1 703 350.00 | 36 112.00 | 1 667 239.00 | 1 703 350.00 |
CU Other investments | 145 886.00 | | 145 886.00 | 145 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 69 861.00 | | | 69 861.00 |
DD Legal reserve (1) | 39 211.00 | | | 39 211.00 |
DG Other reserves | 1 142 479.00 | | | 1 142 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | | | 11 802.00 |
DL TOTAL (I) | 1 663 353.00 | | | 1 663 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 3 886.00 | | | 3 886.00 |
EE Grand total (I to V) | 1 667 239.00 | | | 1 667 239.00 |
EG Accrued income and payables due within one year | 3 886.00 | | | 3 886.00 |
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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 | 7 119.00 | | 7 119.00 | 7 119.00 |
FJ Net sales | 7 119.00 | | 7 119.00 | 7 119.00 |
FR Total operating income (I) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 20 979.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 29 895.00 | |
GG - OPERATING RESULT (I - II) | | | -22 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 559.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 57 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 19 836.00 | | | 19 836.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 449.00 | | | -22 449.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 083.00 | | | 66 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 281.00 | | | 54 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | | | 11 802.00 |
HP References: Equipment leasing | 8 159.00 | | | 8 159.00 |
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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 | 9 914.00 | 6 361.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 914.00 | 6 361.00 | | 9 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 387.00 | 19 836.00 | 1 387.00 | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | 19 836.00 | 1 387.00 | 1 387.00 |
7C Grand total | 1 387.00 | 19 836.00 | 1 387.00 | 1 387.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 058 973.00 | | 1 058 973.00 | 1 058 973.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 645.00 | 5 672.00 | 1 058 973.00 | 1 064 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886.00 | 3 886.00 | | 3 886.00 |
