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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 478.00 | | 111 478.00 | 111 478.00 |
AP Buildings | 167 217.00 | 3 474.00 | 163 742.00 | 167 217.00 |
AT Other tangible assets | 110 584.00 | 58 770.00 | 51 814.00 | 110 584.00 |
BB Receivables related to investments | 4 496 363.00 | | 4 496 363.00 | 4 496 363.00 |
BJ TOTAL (I) | 11 207 543.00 | 4 189 050.00 | 7 018 493.00 | 11 207 543.00 |
BZ Other receivables | 171 129.00 | | 171 129.00 | 171 129.00 |
CF Cash and cash equivalents | 206 831.00 | | 206 831.00 | 206 831.00 |
CJ TOTAL (II) | 377 960.00 | | 377 960.00 | 377 960.00 |
CO Grand total (0 to V) | 11 585 504.00 | 4 189 050.00 | 7 396 454.00 | 11 585 504.00 |
CU Other investments | 6 321 900.00 | 4 126 804.00 | 2 195 095.00 | 6 321 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 300.00 | | | 3 804 300.00 |
DB Share, merger, contribution premiums, etc. | 2 530 449.00 | | | 2 530 449.00 |
DD Legal reserve (1) | 167 700.00 | | | 167 700.00 |
DG Other reserves | 9 696.00 | | | 9 696.00 |
DH Retained earnings | 190 650.00 | | | 190 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 840.00 | | | 222 840.00 |
DL TOTAL (I) | 6 925 636.00 | | | 6 925 636.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 544.00 | | | 170 544.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 11 758.00 | | | 11 758.00 |
EA Other liabilities | 285 550.00 | | | 285 550.00 |
EC TOTAL (IV) | 470 818.00 | | | 470 818.00 |
EE Grand total (I to V) | 7 396 454.00 | | | 7 396 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 150 034.00 | |
FX Taxes, duties, and similar payments | | | 24 893.00 | |
FY Salaries and Wages | | | 39 286.00 | |
FZ Social Security Contributions | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 911.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 254 283.00 | |
GG - OPERATING RESULT (I - II) | | | -251 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 880.00 | |
GP Total financial income (V) | | | 499 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 644.00 | | | -4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 221.00 | | | 502 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 381.00 | | | 279 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 840.00 | | | 222 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 106 352.00 | 20 452.00 | | 4 106 352.00 |
9U on fixed assets – equity investments | | | | |
