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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 136 131.00 | 763 869.00 | 900 000.00 |
BB Receivables related to investments | 807 216.00 | | 807 216.00 | 807 216.00 |
BD Other fixed assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 2 912 212.00 | 136 131.00 | 2 776 081.00 | 2 912 212.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CD Marketable securities | 761 846.00 | 182 588.00 | 579 258.00 | 761 846.00 |
CF Cash and cash equivalents | 1 365 240.00 | | 1 365 240.00 | 1 365 240.00 |
CJ TOTAL (II) | 2 131 862.00 | 182 588.00 | 1 949 274.00 | 2 131 862.00 |
CO Grand total (0 to V) | 5 044 074.00 | 318 719.00 | 4 725 355.00 | 5 044 074.00 |
CP Shares due in less than one year | 607 216.00 | | | 607 216.00 |
CU Other investments | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
DD Legal reserve (1) | 109 780.00 | 109 780.00 | | 109 780.00 |
DG Other reserves | 2 046 559.00 | 1 642 753.00 | | 2 046 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 474.00 | 809 993.00 | | 629 474.00 |
DL TOTAL (I) | 3 883 613.00 | 3 660 325.00 | | 3 883 613.00 |
DU Loans and Debts from Credit Institutions (3) | 218 147.00 | 289 564.00 | | 218 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 683.00 | 364 494.00 | | 613 683.00 |
DX Trade payables and related accounts | 7 421.00 | 7 066.00 | | 7 421.00 |
DY Tax and social security liabilities | 2 491.00 | 14 801.00 | | 2 491.00 |
EA Other liabilities | | 146 058.00 | | |
EC TOTAL (IV) | 841 742.00 | 821 983.00 | | 841 742.00 |
EE Grand total (I to V) | 4 725 355.00 | 4 482 308.00 | | 4 725 355.00 |
EG Accrued income and payables due within one year | 841 742.00 | 675 925.00 | | 841 742.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 598.00 | |
FW Other purchases and external expenses | | | 14 474.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 322.00 | |
GG - OPERATING RESULT (I - II) | | | 41 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 600.00 | |
GK Income from other securities and fixed asset receivables | | | 7 216.00 | |
GL Other interest and similar income | | | 35 954.00 | |
GO Net income from sales of marketable securities | | | 5 596.00 | |
GP Total financial income (V) | | | 646 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 530.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GT Net expenses on sales of marketable securities | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 41 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | 2 516.00 | | 2 596.00 |
HK Income tax | 17 132.00 | 14 801.00 | | 17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 964.00 | 904 577.00 | | 738 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 490.00 | 94 584.00 | | 109 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 474.00 | 809 993.00 | | 629 474.00 |
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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 | 2 784 334.00 | | 127 878.00 | 2 784 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 212.00 | |
I4 DECREASES Grand Total | | | 2 912 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 334.00 | | 127 878.00 | 1 784 334.00 |
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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 | 102 372.00 | 33 759.00 | | 102 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 372.00 | 33 759.00 | | 102 372.00 |
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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 | 146 058.00 | 36 530.00 | | 146 058.00 |
7B Total provisions for depreciation | 146 058.00 | 36 530.00 | | 146 058.00 |
7C Grand total | 146 058.00 | 36 530.00 | | 146 058.00 |
UG - Financial | | 36 530.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UL Receivables related to investments | 807 216.00 | 807 216.00 | | 807 216.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 218 147.00 | 218 147.00 | | 218 147.00 |
VI Group and Associates | 598 683.00 | 598 683.00 | | 598 683.00 |
VK Loans repaid during the year | 71 417.00 | | | 71 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 992.00 | 811 992.00 | | 811 992.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 742.00 | 841 742.00 | | 841 742.00 |
