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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 | | | | |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 117 600.00 | 30 463.00 | 87 137.00 | 117 600.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BB Receivables related to investments | 682.00 | | 682.00 | 682.00 |
BD Other fixed assets | 386 477.00 | | 386 477.00 | 386 477.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 392 263.00 | 31 071.00 | 4 361 192.00 | 4 392 263.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CF Cash and cash equivalents | 694 272.00 | | 694 272.00 | 694 272.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 755 910.00 | | 755 910.00 | 755 910.00 |
CO Grand total (0 to V) | 5 148 173.00 | 31 071.00 | 5 117 102.00 | 5 148 173.00 |
CU Other investments | 3 856 746.00 | | 3 856 746.00 | 3 856 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DD Legal reserve (1) | 115 049.00 | 85 570.00 | | 115 049.00 |
DG Other reserves | 1 293 929.00 | 763 820.00 | | 1 293 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 277.00 | 589 588.00 | | 743 277.00 |
DL TOTAL (I) | 3 689 255.00 | 2 975 978.00 | | 3 689 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 108.00 | 1 740 741.00 | | 1 082 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 880.00 | 110 273.00 | | 313 880.00 |
DX Trade payables and related accounts | 7 462.00 | 6 220.00 | | 7 462.00 |
DY Tax and social security liabilities | 24 396.00 | 23 315.00 | | 24 396.00 |
DZ Fixed asset liabilities and related accounts | | 268 510.00 | | |
EC TOTAL (IV) | 1 427 847.00 | 2 149 059.00 | | 1 427 847.00 |
EE Grand total (I to V) | 5 117 102.00 | 5 125 038.00 | | 5 117 102.00 |
EG Accrued income and payables due within one year | 567 635.00 | 1 068 097.00 | | 567 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318 347.00 | | |
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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 | 184 437.00 | | 184 437.00 | 184 437.00 |
FJ Net sales | 184 437.00 | | 184 437.00 | 184 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 318.00 | |
FW Other purchases and external expenses | | | 31 194.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 106 425.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 833.00 | |
GK Income from other securities and fixed asset receivables | | | 11 413.00 | |
GL Other interest and similar income | | | 18 151.00 | |
GP Total financial income (V) | | | 766 397.00 | |
GR Interest and similar expenses | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HK Income tax | 24 256.00 | 23 833.00 | | 24 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 803.00 | 819 244.00 | | 952 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 526.00 | 229 656.00 | | 209 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 277.00 | 589 588.00 | | 743 277.00 |
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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 | 4 291 208.00 | | 386 470.00 | 4 291 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 750.00 | 4 244 655.00 | |
I4 DECREASES Grand Total | | 285 415.00 | 4 392 263.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 147 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 165.00 | | | 148 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 936.00 | | 386 470.00 | 4 142 936.00 |
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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 | 25 792.00 | 5 944.00 | 665.00 | 25 792.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 16.00 | 108.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 701.00 | 5 927.00 | 557.00 | 25 701.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 530.00 | 311 530.00 | | 311 530.00 |
UL Receivables related to investments | 682.00 | | 682.00 | 682.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 1 082 108.00 | 221 896.00 | 860 212.00 | 1 082 108.00 |
VK Loans repaid during the year | 339 729.00 | | | 339 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 396.00 | 24 396.00 | | 24 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 004.00 | 58 004.00 | | 58 004.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 070.00 | 61 638.00 | 1 432.00 | 63 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 847.00 | 567 635.00 | 860 212.00 | 1 427 847.00 |
