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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 520 000.00 | 94 883.00 | 425 117.00 | 520 000.00 |
BB Receivables related to investments | 6 307 839.00 | | 6 307 839.00 | 6 307 839.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 7 683 959.00 | 94 883.00 | 7 589 076.00 | 7 683 959.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 97 185.00 | | 97 185.00 | 97 185.00 |
CF Cash and cash equivalents | 1 072 236.00 | | 1 072 236.00 | 1 072 236.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 188 786.00 | | 1 188 786.00 | 1 188 786.00 |
CN Currency translation adjustments (V) | 49 443.00 | | 49 443.00 | 49 443.00 |
CO Grand total (0 to V) | 8 922 188.00 | 94 883.00 | 8 827 305.00 | 8 922 188.00 |
CU Other investments | 724 377.00 | | 724 377.00 | 724 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 075 300.00 | 6 419 800.00 | | 8 075 300.00 |
DH Retained earnings | 9 049.00 | 9 024.00 | | 9 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 771.00 | 1 655 525.00 | | 168 771.00 |
DL TOTAL (I) | 8 748 120.00 | 8 579 349.00 | | 8 748 120.00 |
DP Provisions for Risks | 49 443.00 | | | 49 443.00 |
DR TOTAL (IV) | 49 443.00 | | | 49 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 16 115.00 | | 16 250.00 |
DY Tax and social security liabilities | 3 059.00 | 3 136.00 | | 3 059.00 |
EA Other liabilities | 2 666.00 | 1 292.00 | | 2 666.00 |
EB Prepaid income (2) | 7 766.00 | 7 631.00 | | 7 766.00 |
EC TOTAL (IV) | 29 742.00 | 28 174.00 | | 29 742.00 |
ED (V) | | 309 214.00 | | |
EE Grand total (I to V) | 8 827 305.00 | 8 916 737.00 | | 8 827 305.00 |
EG Accrued income and payables due within one year | 29 742.00 | 28 174.00 | | 29 742.00 |
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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 | 46 196.00 | | 46 196.00 | 46 196.00 |
FJ Net sales | 46 196.00 | | 46 196.00 | 46 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 197.00 | |
FW Other purchases and external expenses | | | 14 846.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GE Other Expenses | | | 19 245.00 | |
GF Total Operating Expenses (II) | | | 56 968.00 | |
GG - OPERATING RESULT (I - II) | | | -10 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 965.00 | |
GK Income from other securities and fixed asset receivables | | | 21 355.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 429 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 443.00 | |
GR Interest and similar expenses | | | 190 223.00 | |
GU Total financial expenses (VI) | | | 239 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 769.00 | | |
HD Total exceptional income (VII) | | 5 769.00 | | |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | | 2 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 806.00 | | |
HK Income tax | 10 277.00 | 107 408.00 | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 683.00 | 1 837 474.00 | | 475 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 912.00 | 181 949.00 | | 306 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 771.00 | 1 655 525.00 | | 168 771.00 |
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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 | 5 490 008.00 | | 3 178 234.00 | 5 490 008.00 |
I3 DECREASES Total Financial Fixed Assets | 984 282.00 | | 7 033 959.00 | 984 282.00 |
I4 DECREASES Grand Total | 984 282.00 | | 7 683 959.00 | 984 282.00 |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840 008.00 | | 3 178 234.00 | 4 840 008.00 |
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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 | 74 083.00 | 20 800.00 | | 74 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 083.00 | 20 800.00 | | 74 083.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 7 766.00 | 7 766.00 | | 7 766.00 |
UL Receivables related to investments | 6 307 839.00 | | 6 307 839.00 | 6 307 839.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 18 356.00 | 18 356.00 | | 18 356.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 135.00 | | | 135.00 |
VM Income taxes | 97 131.00 | 97 131.00 | | 97 131.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 132.00 | 116 550.00 | 6 309 582.00 | 6 426 132.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742.00 | 29 742.00 | | 29 742.00 |
