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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 | 6 094.00 | 5 395.00 | 699.00 | 6 094.00 |
AN Land | 1 210 840.00 | | 1 210 840.00 | 1 210 840.00 |
AP Buildings | 268 000.00 | 11 577.00 | 256 423.00 | 268 000.00 |
AT Other tangible assets | 16 376.00 | 5 606.00 | 10 770.00 | 16 376.00 |
BB Receivables related to investments | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 3 205 296.00 | 22 578.00 | 3 182 719.00 | 3 205 296.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 131 549.00 | | 131 549.00 | 131 549.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 1 240 800.00 | | 1 240 800.00 | 1 240 800.00 |
CF Cash and cash equivalents | 63 944.00 | | 63 944.00 | 63 944.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 453 550.00 | | 1 453 550.00 | 1 453 550.00 |
CO Grand total (0 to V) | 4 658 846.00 | 22 578.00 | 4 636 268.00 | 4 658 846.00 |
CS Evaluated investments - equity method | 1 699 500.00 | | 1 699 500.00 | 1 699 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 185 225.00 | 4 185 225.00 | | 4 185 225.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 104.00 | 39 142.00 | | 8 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | -31 038.00 | | 4 341.00 |
DL TOTAL (I) | 4 198 421.00 | 4 194 079.00 | | 4 198 421.00 |
DP Provisions for Risks | 46 000.00 | 20 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 20 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 969.00 | 318 680.00 | | 304 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 6 506.00 | 41 453.00 | | 6 506.00 |
DY Tax and social security liabilities | 31 001.00 | 34 349.00 | | 31 001.00 |
EA Other liabilities | 49 332.00 | 60 198.00 | | 49 332.00 |
EC TOTAL (IV) | 391 848.00 | 454 719.00 | | 391 848.00 |
EE Grand total (I to V) | 4 636 268.00 | 4 668 798.00 | | 4 636 268.00 |
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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 | 176 684.00 | | 176 684.00 | 176 684.00 |
FJ Net sales | 176 684.00 | | 176 684.00 | 176 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 179 425.00 | |
FW Other purchases and external expenses | | | 26 658.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 98 921.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 530.00 | |
GG - OPERATING RESULT (I - II) | | | 33 895.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | | 4 177 778.00 | | |
HD Total exceptional income (VII) | | 4 178 705.00 | | |
HE Exceptional expenses on management operations | 570.00 | 3.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 4 177 725.00 | | |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 570.00 | 4 177 728.00 | | 26 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 570.00 | 977.00 | | -26 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 439.00 | 4 392 955.00 | | 181 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 098.00 | 4 423 994.00 | | 177 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | -31 038.00 | | 4 341.00 |
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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 | 11 964.00 | 11 560.00 | 946.00 | 11 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 519.00 | 946.00 | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141.00 | 11 041.00 | | 6 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 26 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 26 000.00 | | 20 000.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 31 002.00 | 31 002.00 | | 31 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 332.00 | 49 332.00 | | 49 332.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 304 969.00 | 26 793.00 | 110 333.00 | 304 969.00 |
VS Prepaid expenses | 148 623.00 | 148 623.00 | | 148 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 109.00 | 148 623.00 | 4 486.00 | 153 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 848.00 | 113 672.00 | 110 333.00 | 391 848.00 |
