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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 500.00 | | 667 500.00 | 667 500.00 |
AP Buildings | 2 132 500.00 | 154 737.00 | 1 977 763.00 | 2 132 500.00 |
BB Receivables related to investments | 6 744 364.00 | | 6 744 364.00 | 6 744 364.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 10 272 409.00 | 154 737.00 | 10 117 672.00 | 10 272 409.00 |
BX Customers and related accounts | 40 701.00 | | 40 701.00 | 40 701.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 1 016 920.00 | | 1 016 920.00 | 1 016 920.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 059 893.00 | | 1 059 893.00 | 1 059 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 332 302.00 | 154 737.00 | 11 177 565.00 | 11 332 302.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 724 377.00 | | 724 377.00 | 724 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 244 070.00 | 8 075 300.00 | | 8 244 070.00 |
DH Retained earnings | 9 050.00 | 9 049.00 | | 9 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 260.00 | 168 771.00 | | 244 260.00 |
DL TOTAL (I) | 8 992 380.00 | 8 748 120.00 | | 8 992 380.00 |
DP Provisions for Risks | | 49 443.00 | | |
DR TOTAL (IV) | | 49 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 717 267.00 | | | 1 717 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 114.00 | 16 250.00 | | 36 114.00 |
DY Tax and social security liabilities | 147 641.00 | 3 059.00 | | 147 641.00 |
EA Other liabilities | 3 466.00 | 2 666.00 | | 3 466.00 |
EB Prepaid income (2) | 29 130.00 | 7 766.00 | | 29 130.00 |
EC TOTAL (IV) | 1 933 618.00 | 29 742.00 | | 1 933 618.00 |
ED (V) | 251 567.00 | | | 251 567.00 |
EE Grand total (I to V) | 11 177 565.00 | 8 827 305.00 | | 11 177 565.00 |
EG Accrued income and payables due within one year | 360 740.00 | 29 742.00 | | 360 740.00 |
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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 | 105 361.00 | | 105 361.00 | 105 361.00 |
FJ Net sales | 105 361.00 | | 105 361.00 | 105 361.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 105 389.00 | |
FW Other purchases and external expenses | | | 49 087.00 | |
FX Taxes, duties, and similar payments | | | 144 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 510.00 | |
GG - OPERATING RESULT (I - II) | | | -148 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 846.00 | |
GK Income from other securities and fixed asset receivables | | | 22 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 443.00 | |
GP Total financial income (V) | | | 578 258.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 066.00 | |
GU Total financial expenses (VI) | | | 35 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 151 836.00 | 10 277.00 | | 151 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 978.00 | 475 683.00 | | 684 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 717.00 | 306 912.00 | | 440 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 260.00 | 168 771.00 | | 244 260.00 |
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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 | 7 683 959.00 | | 3 808 664.00 | 7 683 959.00 |
I3 DECREASES Total Financial Fixed Assets | 1 220 214.00 | | 7 472 409.00 | 1 220 214.00 |
I4 DECREASES Grand Total | 1 220 214.00 | | 10 272 409.00 | 1 220 214.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | 2 150 000.00 | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033 959.00 | | 1 658 664.00 | 7 033 959.00 |
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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 | 94 883.00 | 59 854.00 | | 94 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 883.00 | 59 854.00 | | 94 883.00 |
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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 | 36 114.00 | 36 114.00 | | 36 114.00 |
8E Income Taxes | 140 342.00 | 140 342.00 | | 140 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
8L Deferred income | 29 130.00 | 29 130.00 | | 29 130.00 |
UL Receivables related to investments | 6 744 364.00 | | 6 744 364.00 | 6 744 364.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
UX Other trade receivables | 40 701.00 | 40 701.00 | | 40 701.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 1 717 267.00 | 144 389.00 | 587 579.00 | 1 717 267.00 |
VJ Loans taken out during the year | 1 819 887.00 | | | 1 819 887.00 |
VK Loans repaid during the year | 83 321.00 | | | 83 321.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 005.00 | 42 973.00 | 6 748 032.00 | 6 791 005.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 618.00 | 360 740.00 | 587 579.00 | 1 933 618.00 |
