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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 887.00 | | 6 887.00 | 6 887.00 |
AP Buildings | 27 546.00 | 4 133.00 | 23 413.00 | 27 546.00 |
AT Other tangible assets | 30 601.00 | 15 096.00 | 15 505.00 | 30 601.00 |
BB Receivables related to investments | 277 015.00 | | 277 015.00 | 277 015.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 4 602 870.00 | 19 230.00 | 4 583 641.00 | 4 602 870.00 |
BZ Other receivables | 70 519.00 | | 70 519.00 | 70 519.00 |
CD Marketable securities | 638 633.00 | | 638 633.00 | 638 633.00 |
CF Cash and cash equivalents | 3 157 293.00 | | 3 157 293.00 | 3 157 293.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 3 867 160.00 | | 3 867 160.00 | 3 867 160.00 |
CO Grand total (0 to V) | 8 470 030.00 | 19 230.00 | 8 450 800.00 | 8 470 030.00 |
CU Other investments | 4 257 702.00 | | 4 257 702.00 | 4 257 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 776 421.00 | 7 034 529.00 | | 7 776 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 586.00 | 784 992.00 | | 176 586.00 |
DL TOTAL (I) | 8 008 007.00 | 7 874 521.00 | | 8 008 007.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | 136 615.00 | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 508.00 | 312 481.00 | | 303 508.00 |
DX Trade payables and related accounts | 10 255.00 | 9 910.00 | | 10 255.00 |
DY Tax and social security liabilities | 66 072.00 | 35 269.00 | | 66 072.00 |
EC TOTAL (IV) | 442 793.00 | 494 275.00 | | 442 793.00 |
EE Grand total (I to V) | 8 450 800.00 | 8 368 796.00 | | 8 450 800.00 |
EG Accrued income and payables due within one year | 139 285.00 | 431 662.00 | | 139 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 577.00 | |
FW Other purchases and external expenses | | | 37 829.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 85 671.00 | |
GG - OPERATING RESULT (I - II) | | | -58 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 179.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GO Net income from sales of marketable securities | | | 11 400.00 | |
GP Total financial income (V) | | | 251 696.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 428.00 | 9 000.00 | | 18 428.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 20 457.00 | 3 658.00 | | 20 457.00 |
HH Total exceptional expenses (VIII) | 20 457.00 | 3 658.00 | | 20 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 457.00 | 26 342.00 | | -20 457.00 |
HK Income tax | -6 701.00 | | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 274.00 | 853 710.00 | | 279 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 687.00 | 68 718.00 | | 102 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 586.00 | 784 992.00 | | 176 586.00 |
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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 | 4 594 955.00 | | 21 928.00 | 4 594 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 125.00 | 4 537 836.00 | |
I4 DECREASES Grand Total | | 14 012.00 | 4 602 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 65 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 034.00 | | 6 887.00 | 65 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529 921.00 | | 15 041.00 | 4 529 921.00 |
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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 | 128 751.00 | | | 128 751.00 |
8B Suppliers and Related Accounts | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8E Income Taxes | 61 941.00 | 61 941.00 | | 61 941.00 |
UL Receivables related to investments | 277 014.00 | | 277 014.00 | 277 014.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VC Group and associates | 68 642.00 | 68 642.00 | | 68 642.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 62 657.00 | 62 657.00 | | 62 657.00 |
VI Group and Associates | 174 756.00 | | | 174 756.00 |
VK Loans repaid during the year | 74 001.00 | | | 74 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 368.00 | 71 233.00 | 280 134.00 | 351 368.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 793.00 | 139 284.00 | | 442 793.00 |
