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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 577.00 | | 121 577.00 | 121 577.00 |
AP Buildings | 562 213.00 | 32 532.00 | 529 681.00 | 562 213.00 |
AT Other tangible assets | 2 974.00 | 2 331.00 | 643.00 | 2 974.00 |
BB Receivables related to investments | 225 195.00 | | 225 195.00 | 225 195.00 |
BJ TOTAL (I) | 2 765 511.00 | 34 864.00 | 2 730 647.00 | 2 765 511.00 |
BX Customers and related accounts | 69 750.00 | | 69 750.00 | 69 750.00 |
BZ Other receivables | 188 189.00 | | 188 189.00 | 188 189.00 |
CD Marketable securities | 15 517 717.00 | | 15 517 717.00 | 15 517 717.00 |
CF Cash and cash equivalents | 159 799.00 | | 159 799.00 | 159 799.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 15 935 697.00 | | 15 935 697.00 | 15 935 697.00 |
CO Grand total (0 to V) | 18 701 208.00 | 34 864.00 | 18 666 344.00 | 18 701 208.00 |
CP Shares due in less than one year | 40 079.00 | | | 40 079.00 |
CU Other investments | 1 853 552.00 | | 1 853 552.00 | 1 853 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 7 656 535.00 | 13 819 364.00 | | 7 656 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | 92 358.00 | | 23 969.00 |
DL TOTAL (I) | 9 440 504.00 | 15 671 723.00 | | 9 440 504.00 |
DP Provisions for Risks | 9 517.00 | 7 031.00 | | 9 517.00 |
DR TOTAL (IV) | 9 517.00 | 7 031.00 | | 9 517.00 |
DU Loans and Debts from Credit Institutions (3) | 130 637.00 | 260 636.00 | | 130 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208 660.00 | 6 056 259.00 | | 4 208 660.00 |
DX Trade payables and related accounts | 28 555.00 | 52 292.00 | | 28 555.00 |
DY Tax and social security liabilities | 35 648.00 | 26 756.00 | | 35 648.00 |
EA Other liabilities | 4 812 822.00 | 2 250.00 | | 4 812 822.00 |
EC TOTAL (IV) | 9 216 323.00 | 6 398 194.00 | | 9 216 323.00 |
EE Grand total (I to V) | 18 666 344.00 | 22 076 947.00 | | 18 666 344.00 |
EG Accrued income and payables due within one year | 9 216 323.00 | 6 267 556.00 | | 9 216 323.00 |
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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 | 124 200.00 | | 124 200.00 | 124 200.00 |
FJ Net sales | 124 200.00 | | 124 200.00 | 124 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 625.00 | |
FW Other purchases and external expenses | | | 63 651.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 86 446.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 747.00 | |
GG - OPERATING RESULT (I - II) | | | -81 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 97 047.00 | |
GP Total financial income (V) | | | 148 047.00 | |
GR Interest and similar expenses | | | 50 522.00 | |
GU Total financial expenses (VI) | | | 50 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 467.00 | | |
HC Reversals of provisions and transfers of expenses | | 769.00 | | |
HD Total exceptional income (VII) | | 8 236.00 | | |
HE Exceptional expenses on management operations | | 1 955.00 | | |
HH Total exceptional expenses (VIII) | | 1 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 281.00 | | |
HK Income tax | -7 566.00 | 12 468.00 | | -7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 672.00 | 453 731.00 | | 281 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 703.00 | 361 373.00 | | 257 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | 92 358.00 | | 23 969.00 |
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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 | 15 709.00 | 19 154.00 | | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 709.00 | 19 154.00 | | 15 709.00 |
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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 | 7 031.00 | 2 486.00 | | 7 031.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 35 648.00 | 35 648.00 | | 35 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019 483.00 | 9 019 483.00 | | 9 019 483.00 |
UT Other financial assets | 225 195.00 | 40 079.00 | 185 116.00 | 225 195.00 |
VG Loans with a maturity of up to one year at origin | 130 637.00 | 130 637.00 | | 130 637.00 |
VS Prepaid expenses | 258 181.00 | 258 181.00 | | 258 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 376.00 | 298 260.00 | 185 116.00 | 483 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216 323.00 | 9 216 323.00 | | 9 216 323.00 |
