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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 960.00 | | 142 960.00 | 142 960.00 |
AP Buildings | 156 895.00 | 12 546.00 | 144 349.00 | 156 895.00 |
BB Receivables related to investments | 162 536.00 | | 162 536.00 | 162 536.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 7 840 499.00 | 3 669 777.00 | 4 170 722.00 | 7 840 499.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 619 787.00 | | 1 619 787.00 | 1 619 787.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 771 789.00 | | 1 771 789.00 | 1 771 789.00 |
CO Grand total (0 to V) | 9 612 288.00 | 3 669 777.00 | 5 942 511.00 | 9 612 288.00 |
CU Other investments | 7 377 239.00 | 3 657 231.00 | 3 720 008.00 | 7 377 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 104.00 | | | 148 104.00 |
DD Legal reserve (1) | 14 811.00 | | | 14 811.00 |
DG Other reserves | 1 291 912.00 | | | 1 291 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 227.00 | | | 714 227.00 |
DL TOTAL (I) | 2 169 054.00 | | | 2 169 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 076.00 | | | 3 668 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | | | 10 609.00 |
DX Trade payables and related accounts | 9 915.00 | | | 9 915.00 |
DY Tax and social security liabilities | 76 687.00 | | | 76 687.00 |
DZ Fixed asset liabilities and related accounts | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 3 773 457.00 | | | 3 773 457.00 |
EE Grand total (I to V) | 5 942 511.00 | | | 5 942 511.00 |
EG Accrued income and payables due within one year | 1 636 236.00 | | | 1 636 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 225 512.00 | | 225 512.00 | 225 512.00 |
FJ Net sales | 225 512.00 | | 225 512.00 | 225 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 453.00 | |
FW Other purchases and external expenses | | | 55 876.00 | |
FX Taxes, duties, and similar payments | | | 20 826.00 | |
FY Salaries and Wages | | | 65 784.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 299.00 | |
GG - OPERATING RESULT (I - II) | | | 43 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781 792.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 3 787 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 046 940.00 | |
GR Interest and similar expenses | | | 26 345.00 | |
GU Total financial expenses (VI) | | | 3 073 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 234 275.00 | | | 234 275.00 |
HH Total exceptional expenses (VIII) | 234 333.00 | | | 234 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 666.00 | | | 15 666.00 |
HK Income tax | 59 039.00 | | | 59 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 184.00 | | | 4 269 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 957.00 | | | 3 554 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 227.00 | | | 714 227.00 |
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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 | 4 787 407.00 | | 3 477 637.00 | 4 787 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 612.00 | 7 540 644.00 | |
I4 DECREASES Grand Total | | 424 544.00 | 7 840 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 932.00 | 299 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 864.00 | | 68 924.00 | 491 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295 543.00 | | 3 408 713.00 | 4 295 543.00 |
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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 | 6 454.00 | 20 793.00 | 14 700.00 | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454.00 | 20 793.00 | 14 700.00 | 6 454.00 |
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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 | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 76 687.00 | 76 687.00 | | 76 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UL Receivables related to investments | 162 537.00 | | 162 537.00 | 162 537.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 3 667 975.00 | 1 530 756.00 | 702 866.00 | 3 667 975.00 |
VJ Loans taken out during the year | 1 055 000.00 | | | 1 055 000.00 |
VK Loans repaid during the year | 221 623.00 | | | 221 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 538.00 | 2 001.00 | 162 537.00 | 164 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 457.00 | 1 636 238.00 | 702 866.00 | 3 773 457.00 |
