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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 455.00 | | 75 455.00 | 75 455.00 |
AP Buildings | 679 100.00 | 22 828.00 | 656 271.00 | 679 100.00 |
AT Other tangible assets | 79 199.00 | 36 391.00 | 42 808.00 | 79 199.00 |
BD Other fixed assets | 155 002.00 | | 155 002.00 | 155 002.00 |
BJ TOTAL (I) | 3 228 353.00 | 59 219.00 | 3 169 133.00 | 3 228 353.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 1 039 726.00 | | 1 039 726.00 | 1 039 726.00 |
CD Marketable securities | 103 581.00 | 2 295.00 | 101 285.00 | 103 581.00 |
CF Cash and cash equivalents | 896 020.00 | | 896 020.00 | 896 020.00 |
CJ TOTAL (II) | 2 042 666.00 | 2 295.00 | 2 040 370.00 | 2 042 666.00 |
CO Grand total (0 to V) | 5 271 020.00 | 61 515.00 | 5 209 504.00 | 5 271 020.00 |
CS Evaluated investments - equity method | 2 239 596.00 | | 2 239 596.00 | 2 239 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DD Legal reserve (1) | 60 035.00 | 60 035.00 | | 60 035.00 |
DG Other reserves | 1 236 175.00 | 1 294 641.00 | | 1 236 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 034.00 | -58 466.00 | | 1 601 034.00 |
DL TOTAL (I) | 4 328 244.00 | 2 727 210.00 | | 4 328 244.00 |
DU Loans and Debts from Credit Institutions (3) | 689 001.00 | 700 030.00 | | 689 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 098.00 | 16 039.00 | | 63 098.00 |
DX Trade payables and related accounts | 10 639.00 | 13 970.00 | | 10 639.00 |
DY Tax and social security liabilities | 114 183.00 | 190 792.00 | | 114 183.00 |
DZ Fixed asset liabilities and related accounts | | 106 666.00 | | |
EA Other liabilities | 4 337.00 | 51 180.00 | | 4 337.00 |
EC TOTAL (IV) | 881 260.00 | 1 078 679.00 | | 881 260.00 |
EE Grand total (I to V) | 5 209 504.00 | 3 805 889.00 | | 5 209 504.00 |
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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 | | | 87 660.00 | |
FJ Net sales | | | 87 660.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 94 336.00 | |
FW Other purchases and external expenses | | | 76 916.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 82 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 290.00 | |
GG - OPERATING RESULT (I - II) | | | -100 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 276.00 | |
GL Other interest and similar income | | | 19 299.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GR Interest and similar expenses | | | 11 673.00 | |
GU Total financial expenses (VI) | | | 13 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667 381.00 | | | 2 667 381.00 |
HD Total exceptional income (VII) | 2 667 381.00 | | | 2 667 381.00 |
HF Exceptional expenses on capital transactions | 980 000.00 | | | 980 000.00 |
HH Total exceptional expenses (VIII) | 980 000.00 | | | 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687 381.00 | | | 1 687 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 293.00 | 229 686.00 | | 2 790 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 259.00 | 288 152.00 | | 1 189 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 034.00 | -58 466.00 | | 1 601 034.00 |
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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 | 2 971 200.00 | | 1 237 154.00 | 2 971 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 000.00 | 2 394 598.00 | |
I4 DECREASES Grand Total | | 980 000.00 | 3 228 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 756.00 | | | 833 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 444.00 | | 1 237 154.00 | 2 137 444.00 |
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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 | 24 643.00 | 34 577.00 | | 24 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 643.00 | 34 577.00 | | 24 643.00 |
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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 | 15 770.00 | 770.00 | | 15 770.00 |
8B Suppliers and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 114 183.00 | 114 183.00 | | 114 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
UL Receivables related to investments | 1 940 696.00 | | 1 940 696.00 | 1 940 696.00 |
UX Other trade receivables | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 688 971.00 | 44 558.00 | 192 379.00 | 688 971.00 |
VI Group and Associates | 47 329.00 | 47 329.00 | | 47 329.00 |
VK Loans repaid during the year | 11 029.00 | | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 726.00 | 1 039 726.00 | | 1 039 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 761.00 | 1 043 065.00 | 1 940 696.00 | 2 983 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 260.00 | 221 847.00 | 192 379.00 | 881 260.00 |
