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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 2 382.00 | 74 118.00 | 76 500.00 |
AT Other tangible assets | 1 000.00 | 107.00 | 893.00 | 1 000.00 |
BJ TOTAL (I) | 4 503 372.00 | 2 489.00 | 4 500 883.00 | 4 503 372.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 5 110 678.00 | 41 289.00 | 5 069 389.00 | 5 110 678.00 |
CF Cash and cash equivalents | 2 893 312.00 | | 2 893 312.00 | 2 893 312.00 |
CJ TOTAL (II) | 8 004 471.00 | 41 289.00 | 7 963 182.00 | 8 004 471.00 |
CO Grand total (0 to V) | 12 507 843.00 | 43 778.00 | 12 464 065.00 | 12 507 843.00 |
CU Other investments | 4 417 372.00 | | 4 417 372.00 | 4 417 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 909.00 | 1 860 909.00 | | 1 860 909.00 |
DB Share, merger, contribution premiums, etc. | 1 652 043.00 | 2 058 289.00 | | 1 652 043.00 |
DD Legal reserve (1) | 47 619.00 | 47 619.00 | | 47 619.00 |
DG Other reserves | | 103 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 262.00 | -509 981.00 | | 342 262.00 |
DK Regulated provisions | 2 305.00 | 2 305.00 | | 2 305.00 |
DL TOTAL (I) | 3 905 137.00 | 3 562 876.00 | | 3 905 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 567.00 | 251 104.00 | | 2 752 567.00 |
DX Trade payables and related accounts | 7 680.00 | 2 310.00 | | 7 680.00 |
EA Other liabilities | 5 798 681.00 | 5 798 281.00 | | 5 798 681.00 |
EC TOTAL (IV) | 8 558 928.00 | 6 051 922.00 | | 8 558 928.00 |
EE Grand total (I to V) | 12 464 065.00 | 9 614 797.00 | | 12 464 065.00 |
EG Accrued income and payables due within one year | 8 558 928.00 | 6 051 922.00 | | 8 558 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227.00 | | |
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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 | | | 2 100.00 | |
FJ Net sales | | | 2 100.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 24 974.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 33 099.00 | |
GG - OPERATING RESULT (I - II) | | | -30 999.00 | |
GL Other interest and similar income | | | 42 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 395 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 152.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GT Net expenses on sales of marketable securities | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 22 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 790.00 | | |
HG Exceptional depreciation and provisions | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 4 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 522.00 | 1 213.00 | | 397 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 260.00 | 511 194.00 | | 55 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 262.00 | -509 981.00 | | 342 262.00 |
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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 | 4 417 372.00 | | 86 000.00 | 4 417 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417 372.00 | |
I4 DECREASES Grand Total | | | 4 503 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417 372.00 | | | 4 417 372.00 |
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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 | | 2 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 305.00 | | | 2 305.00 |
7C Grand total | 2 305.00 | | | 2 305.00 |
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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 | 2 752 567.00 | 2 752 567.00 | | 2 752 567.00 |
8B Suppliers and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798 681.00 | 5 798 681.00 | | 5 798 681.00 |
VN Other taxes, similar payments | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 928.00 | 8 558 928.00 | | 8 558 928.00 |
