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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 927 521.00 | 23 380.00 | 904 140.00 | 927 521.00 |
AT Other tangible assets | 67 099.00 | 32 170.00 | 34 928.00 | 67 099.00 |
BB Receivables related to investments | 211 179.00 | 81 988.00 | 129 191.00 | 211 179.00 |
BF Loans | 308 736.00 | | 308 736.00 | 308 736.00 |
BJ TOTAL (I) | 2 056 707.00 | 137 539.00 | 1 919 167.00 | 2 056 707.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 903 167.00 | | 903 167.00 | 903 167.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 092 831.00 | | 1 092 831.00 | 1 092 831.00 |
CO Grand total (0 to V) | 3 149 539.00 | 137 539.00 | 3 011 999.00 | 3 149 539.00 |
CU Other investments | 452 171.00 | | 452 171.00 | 452 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 235.00 | | | 769 235.00 |
DB Share, merger, contribution premiums, etc. | 813 162.00 | | | 813 162.00 |
DD Legal reserve (1) | 51 070.00 | | | 51 070.00 |
DG Other reserves | 340 831.00 | | | 340 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 265.00 | | | 283 265.00 |
DL TOTAL (I) | 2 257 563.00 | | | 2 257 563.00 |
DU Loans and Debts from Credit Institutions (3) | 51 885.00 | | | 51 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 085.00 | | | 670 085.00 |
DX Trade payables and related accounts | 3 003.00 | | | 3 003.00 |
DY Tax and social security liabilities | 29 462.00 | | | 29 462.00 |
EC TOTAL (IV) | 754 436.00 | | | 754 436.00 |
EE Grand total (I to V) | 3 011 999.00 | | | 3 011 999.00 |
EG Accrued income and payables due within one year | 728 417.00 | | | 728 417.00 |
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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 | 86 338.00 | | 86 338.00 | 86 338.00 |
FJ Net sales | 86 338.00 | | 86 338.00 | 86 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 94 192.00 | |
FW Other purchases and external expenses | | | 11 687.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 50 954.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 383.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 130 462.00 | |
GG - OPERATING RESULT (I - II) | | | -36 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 805.00 | |
GK Income from other securities and fixed asset receivables | | | 5 517.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 95 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 972.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 802.00 | | | 7 802.00 |
A2 TOTAL ASSETS | 17 846.00 | | | 17 846.00 |
HB Exceptional income from capital transactions | 1 699 700.00 | | | 1 699 700.00 |
HD Total exceptional income (VII) | 1 699 700.00 | | | 1 699 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 472 515.00 | | | 1 472 515.00 |
HH Total exceptional expenses (VIII) | 1 472 650.00 | | | 1 472 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 050.00 | | | 227 050.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 352.00 | | | 1 889 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 086.00 | | | 1 606 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 265.00 | | | 283 265.00 |
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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 | 2 548 711.00 | | 1 024 994.00 | 2 548 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 516 998.00 | 972 086.00 | |
I4 DECREASES Grand Total | | 1 516 998.00 | 2 056 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 100.00 | | 1 017 521.00 | 67 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 612.00 | | 7 472.00 | 2 481 612.00 |
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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 | 19 167.00 | 36 384.00 | 55 551.00 | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 167.00 | 36 384.00 | 55 551.00 | 19 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 085.00 | 670 085.00 | | 670 085.00 |
UL Receivables related to investments | 211 179.00 | | 211 179.00 | 211 179.00 |
UP Loans | 308 736.00 | | 308 736.00 | 308 736.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 51 886.00 | 25 867.00 | 26 019.00 | 51 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 580.00 | 8 664.00 | 519 915.00 | 528 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 436.00 | 728 417.00 | 26 019.00 | 754 436.00 |
