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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 674 328.00 | | 674 328.00 | 674 328.00 |
AP Buildings | 4 540 569.00 | 1 558 514.00 | 2 982 055.00 | 4 540 569.00 |
AT Other tangible assets | 48 604.00 | 31 122.00 | 17 483.00 | 48 604.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 034 927.00 | 80 858.00 | 954 069.00 | 1 034 927.00 |
BD Other fixed assets | 2 643 540.00 | | 2 643 540.00 | 2 643 540.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 970 448.00 | 1 670 494.00 | 7 299 954.00 | 8 970 448.00 |
BZ Other receivables | 541 993.00 | 39 007.00 | 502 986.00 | 541 993.00 |
CD Marketable securities | 888 642.00 | | 888 642.00 | 888 642.00 |
CF Cash and cash equivalents | 2 961 595.00 | | 2 961 595.00 | 2 961 595.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 4 392 915.00 | 39 007.00 | 4 353 908.00 | 4 392 915.00 |
CO Grand total (0 to V) | 13 363 363.00 | 1 709 501.00 | 11 653 862.00 | 13 363 363.00 |
CP Shares due in less than one year | 1 107 799.00 | | | 1 107 799.00 |
CU Other investments | 27 580.00 | | 27 580.00 | 27 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 260.00 | 39 260.00 | | 39 260.00 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 3 613 722.00 | 3 613 722.00 | | 3 613 722.00 |
DH Retained earnings | 6 145 662.00 | 5 841 229.00 | | 6 145 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 699.00 | 757 432.00 | | 1 617 699.00 |
DL TOTAL (I) | 11 420 268.00 | 10 255 569.00 | | 11 420 268.00 |
DQ Provisions for Expenses | 75 796.00 | 58 133.00 | | 75 796.00 |
DR TOTAL (IV) | 75 796.00 | 58 133.00 | | 75 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 869.00 | 343 668.00 | | 111 869.00 |
DX Trade payables and related accounts | 31 248.00 | 40 187.00 | | 31 248.00 |
DY Tax and social security liabilities | 13 197.00 | 7 710.00 | | 13 197.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 844.00 | 11 379.00 | | 844.00 |
EC TOTAL (IV) | 157 798.00 | 473 679.00 | | 157 798.00 |
EE Grand total (I to V) | 11 653 862.00 | 10 787 381.00 | | 11 653 862.00 |
EG Accrued income and payables due within one year | 66 607.00 | 289 743.00 | | 66 607.00 |
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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 | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 3 208.00 | | 3 208.00 | 3 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 757.00 | |
FQ Other income | | | 428 848.00 | |
FR Total operating income (I) | | | 440 812.00 | |
FW Other purchases and external expenses | | | 236 855.00 | |
FX Taxes, duties, and similar payments | | | 41 303.00 | |
FY Salaries and Wages | | | 64 454.00 | |
FZ Social Security Contributions | | | 21 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 007.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 560 647.00 | |
GG - OPERATING RESULT (I - II) | | | -119 835.00 | |
GH Attributed profit or transferred loss (III) | | | 279 510.00 | |
GI Supported loss or transferred profit (IV) | | | 139 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 892.00 | |
GL Other interest and similar income | | | 25 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 146.00 | |
GO Net income from sales of marketable securities | | | 2 990.00 | |
GP Total financial income (V) | | | 1 695 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 796.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 76 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 22 783.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 22 783.00 | | 1 327.00 |
HE Exceptional expenses on management operations | | 3 970.00 | | |
HH Total exceptional expenses (VIII) | | 3 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | 18 814.00 | | 1 327.00 |
HK Income tax | 22 809.00 | 66 589.00 | | 22 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 887.00 | 1 869 053.00 | | 2 416 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 188.00 | 1 111 621.00 | | 799 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 699.00 | 757 432.00 | | 1 617 699.00 |
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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 | 8 943 835.00 | | 124 120.00 | 8 943 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 871.00 | 3 706 946.00 | |
I4 DECREASES Grand Total | | 97 507.00 | 8 970 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 5 263 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187 597.00 | | 80 540.00 | 5 187 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 238.00 | | 43 580.00 | 3 756 238.00 |
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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 | 1 133 214.00 | 156 393.00 | | 1 133 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 214.00 | 156 393.00 | | 1 133 214.00 |
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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 | 91 191.00 | | | 91 191.00 |
8B Suppliers and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 523.00 | 21 523.00 | | 21 523.00 |
UL Receivables related to investments | 1 034 927.00 | | 1 034 927.00 | 1 034 927.00 |
UP Loans | | | 900.00 | |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 541 993.00 | 541 993.00 | | 541 993.00 |
VK Loans repaid during the year | 69 949.00 | | | 69 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 505.00 | 542 678.00 | 1 035 827.00 | 1 578 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 798.00 | 66 607.00 | | 157 798.00 |
