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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 678 212.00 | 103 501.00 | 574 710.00 | 678 212.00 |
AT Other tangible assets | 101 515.00 | 25 212.00 | 76 303.00 | 101 515.00 |
BB Receivables related to investments | 11 243 703.00 | | 11 243 703.00 | 11 243 703.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 21 337 143.00 | 136 264.00 | 21 200 879.00 | 21 337 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 3 125 595.00 | | 3 125 595.00 | 3 125 595.00 |
CD Marketable securities | 8 911 753.00 | | 8 911 753.00 | 8 911 753.00 |
CF Cash and cash equivalents | 180 455.00 | | 180 455.00 | 180 455.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 12 260 678.00 | | 12 260 678.00 | 12 260 678.00 |
CO Grand total (0 to V) | 33 597 821.00 | 136 264.00 | 33 461 557.00 | 33 597 821.00 |
CU Other investments | 9 313 650.00 | 7 550.00 | 9 306 100.00 | 9 313 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 410 423.00 | 10 860 423.00 | | 10 410 423.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 11 768 617.00 | 12 776 039.00 | | 11 768 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 398.00 | -1 007 421.00 | | 624 398.00 |
DJ Investment subsidies | 35 095.00 | 43 820.00 | | 35 095.00 |
DL TOTAL (I) | 29 738 534.00 | 29 572 861.00 | | 29 738 534.00 |
DP Provisions for Risks | 228 497.00 | 181 835.00 | | 228 497.00 |
DR TOTAL (IV) | 228 497.00 | 181 835.00 | | 228 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 300.00 | 288 011.00 | | 2 009 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 715.00 | 208 660.00 | | 1 294 715.00 |
DX Trade payables and related accounts | 18 206.00 | 26 787.00 | | 18 206.00 |
DY Tax and social security liabilities | 162 370.00 | 156 364.00 | | 162 370.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
EA Other liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 3 494 526.00 | 685 072.00 | | 3 494 526.00 |
EE Grand total (I to V) | 33 461 557.00 | 30 439 769.00 | | 33 461 557.00 |
EG Accrued income and payables due within one year | 1 485 226.00 | 685 073.00 | | 1 485 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288 011.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 10 560.00 | | 10 560.00 | 10 560.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 606.00 | |
FW Other purchases and external expenses | | | 121 292.00 | |
FX Taxes, duties, and similar payments | | | 18 933.00 | |
FY Salaries and Wages | | | 156 970.00 | |
FZ Social Security Contributions | | | 52 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 747.00 | |
GE Other Expenses | | | 775 200.00 | |
GF Total Operating Expenses (II) | | | 1 149 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 643.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 819 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 662.00 | |
GR Interest and similar expenses | | | 17 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 725.00 | 278 725.00 | | 8 725.00 |
HD Total exceptional income (VII) | 8 725.00 | 278 725.00 | | 8 725.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 336 857.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 336 857.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -58 131.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 639.00 | 1 217 126.00 | | 1 838 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 241.00 | 2 224 547.00 | | 1 214 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 398.00 | -1 007 421.00 | | 624 398.00 |
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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 | 20 311 145.00 | | 3 749 573.00 | 20 311 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723 574.00 | 20 557 415.00 | |
I4 DECREASES Grand Total | | 2 723 574.00 | 21 337 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 728.00 | | | 779 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 531 417.00 | | 3 749 573.00 | 19 531 417.00 |
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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 | 103 967.00 | 24 747.00 | | 103 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 967.00 | 24 747.00 | | 103 967.00 |
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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 | 181 835.00 | 46 662.00 | | 181 835.00 |
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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 | 18 206.00 | 18 206.00 | | 18 206.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UL Receivables related to investments | 11 243 704.00 | | 11 243 704.00 | 11 243 704.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 42 240.00 | 42 240.00 | | 42 240.00 |
UY Staff and related accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 2 009 300.00 | | | 2 009 300.00 |
VI Group and Associates | 1 294 716.00 | 1 294 716.00 | | 1 294 716.00 |
VJ Loans taken out during the year | 2 009 300.00 | | | 2 009 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 305.00 | 68 703.00 | | 68 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110 230.00 | 3 110 230.00 | | 3 110 230.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 412 234.00 | 3 168 531.00 | 11 243 704.00 | 14 412 234.00 |
VW VAT | 74 451.00 | 74 451.00 | | 74 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 526.00 | 1 485 226.00 | | 3 494 526.00 |
