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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AN Land | 871 348.00 | | 871 348.00 | 871 348.00 |
AP Buildings | 2 077 928.00 | 499 157.00 | 1 578 770.00 | 2 077 928.00 |
AT Other tangible assets | 661 311.00 | 352 291.00 | 309 019.00 | 661 311.00 |
BB Receivables related to investments | 2 974 639.00 | 100 000.00 | 2 874 639.00 | 2 974 639.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 14 054 215.00 | 952 047.00 | 13 102 167.00 | 14 054 215.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 417.00 | | 572 417.00 | 572 417.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 615 921.00 | | 615 921.00 | 615 921.00 |
CO Grand total (0 to V) | 14 670 137.00 | 952 047.00 | 13 718 089.00 | 14 670 137.00 |
CU Other investments | 7 463 884.00 | | 7 463 884.00 | 7 463 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | 88 740.00 | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 6 636 681.00 | 6 743 291.00 | | 6 636 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 285.00 | 238 389.00 | | 285 285.00 |
DL TOTAL (I) | 12 070 706.00 | 12 130 421.00 | | 12 070 706.00 |
DU Loans and Debts from Credit Institutions (3) | 19 023.00 | 94 219.00 | | 19 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 123.00 | 1 482 826.00 | | 1 516 123.00 |
DX Trade payables and related accounts | 44 900.00 | 12 531.00 | | 44 900.00 |
DY Tax and social security liabilities | 65 168.00 | 43 135.00 | | 65 168.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 1 647 382.00 | 1 632 713.00 | | 1 647 382.00 |
EE Grand total (I to V) | 13 718 089.00 | 13 763 134.00 | | 13 718 089.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 865.00 | |
FQ Other income | | | 43 189.00 | |
FR Total operating income (I) | | | 112 055.00 | |
FW Other purchases and external expenses | | | 101 427.00 | |
FX Taxes, duties, and similar payments | | | 22 151.00 | |
FY Salaries and Wages | | | 131 144.00 | |
FZ Social Security Contributions | | | 61 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 345.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 410 848.00 | |
GG - OPERATING RESULT (I - II) | | | -298 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 32 713.00 | |
GO Net income from sales of marketable securities | | | 12 793.00 | |
GP Total financial income (V) | | | 644 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 129 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 132 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 742.00 | | | 285 742.00 |
HD Total exceptional income (VII) | 285 742.00 | | | 285 742.00 |
HE Exceptional expenses on management operations | 686.00 | 175.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 213 094.00 | | | 213 094.00 |
HH Total exceptional expenses (VIII) | 213 780.00 | 175.00 | | 213 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 961.00 | -175.00 | | 71 961.00 |
HK Income tax | -34.00 | -94.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 704.00 | 762 555.00 | | 1 042 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 419.00 | 524 165.00 | | 757 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 285.00 | 238 389.00 | | 285 285.00 |
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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 | 790 725.00 | 94 345.00 | 33 022.00 | 790 725.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 127.00 | 94 345.00 | 33 022.00 | 790 127.00 |
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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 | 1 516 124.00 | 1 513 571.00 | 2 553.00 | 1 516 124.00 |
8B Suppliers and Related Accounts | 44 900.00 | 44 900.00 | | 44 900.00 |
8D Social Security and Other Social Organizations | 65 168.00 | 65 168.00 | | 65 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 2 978 623.00 | | 2 978 623.00 | 2 978 623.00 |
VG Loans with a maturity of up to one year at origin | 19 023.00 | 19 023.00 | | 19 023.00 |
VS Prepaid expenses | 43 505.00 | 43 505.00 | | 43 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 128.00 | 43 505.00 | 2 978 623.00 | 3 022 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 383.00 | 1 644 830.00 | 2 553.00 | 1 647 383.00 |
