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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 826 000.00 | | 826 000.00 | 826 000.00 |
AP Buildings | 1 274 000.00 | 268 130.00 | 1 005 870.00 | 1 274 000.00 |
AT Other tangible assets | 54 373.00 | 5 207.00 | 49 166.00 | 54 373.00 |
AX Advances and down payments | 159 172.00 | | 159 172.00 | 159 172.00 |
BB Receivables related to investments | 5 300 177.00 | | 5 300 177.00 | 5 300 177.00 |
BJ TOTAL (I) | 19 594 969.00 | 273 337.00 | 19 321 632.00 | 19 594 969.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CD Marketable securities | 5 997 482.00 | | 5 997 482.00 | 5 997 482.00 |
CF Cash and cash equivalents | 5 328 692.00 | | 5 328 692.00 | 5 328 692.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 11 344 855.00 | | 11 344 855.00 | 11 344 855.00 |
CO Grand total (0 to V) | 30 939 824.00 | 273 337.00 | 30 666 487.00 | 30 939 824.00 |
CU Other investments | 11 981 247.00 | | 11 981 247.00 | 11 981 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 038 380.00 | 28 038 380.00 | | 28 038 380.00 |
DB Share, merger, contribution premiums, etc. | 997.00 | 997.00 | | 997.00 |
DD Legal reserve (1) | 129 297.00 | 129 297.00 | | 129 297.00 |
DG Other reserves | 968 879.00 | 1 907 670.00 | | 968 879.00 |
DH Retained earnings | | -514 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 465.00 | 425 684.00 | | 522 465.00 |
DK Regulated provisions | 5 612.00 | 5 612.00 | | 5 612.00 |
DL TOTAL (I) | 29 665 630.00 | 29 993 165.00 | | 29 665 630.00 |
DQ Provisions for Expenses | 159 172.00 | | | 159 172.00 |
DR TOTAL (IV) | 159 172.00 | | | 159 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 327.00 | 32 394.00 | | 115 327.00 |
DX Trade payables and related accounts | 33 034.00 | 20 838.00 | | 33 034.00 |
DY Tax and social security liabilities | 15 016.00 | 183 443.00 | | 15 016.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 81 000.00 | | 75 000.00 |
EA Other liabilities | 603 309.00 | | | 603 309.00 |
EC TOTAL (IV) | 841 685.00 | 318 244.00 | | 841 685.00 |
EE Grand total (I to V) | 30 666 487.00 | 30 311 409.00 | | 30 666 487.00 |
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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 | 89 888.00 | 407.00 | 90 295.00 | 89 888.00 |
FJ Net sales | 89 888.00 | 407.00 | 90 295.00 | 89 888.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 90 306.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 147 778.00 | |
FX Taxes, duties, and similar payments | | | 38 085.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 805.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 494.00 | |
GG - OPERATING RESULT (I - II) | | | -237 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 100.00 | |
GL Other interest and similar income | | | 124 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 200.00 | |
GO Net income from sales of marketable securities | | | 423 027.00 | |
GP Total financial income (V) | | | 920 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 714.00 | 10 249.00 | | 13 714.00 |
HD Total exceptional income (VII) | 13 714.00 | 10 249.00 | | 13 714.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | | 8 764.00 | | |
HG Exceptional depreciation and provisions | 159 172.00 | | | 159 172.00 |
HH Total exceptional expenses (VIII) | 159 503.00 | 8 764.00 | | 159 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 789.00 | 1 485.00 | | -145 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 840.00 | 894 695.00 | | 1 024 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 375.00 | 469 011.00 | | 502 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 465.00 | 425 684.00 | | 522 465.00 |
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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 | 19 801 784.00 | 49 926.00 | | 19 801 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 352.00 | 17 281 424.00 | |
I4 DECREASES Grand Total | | 256 741.00 | 19 594 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 390.00 | 2 313 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 934.00 | | | 2 369 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 431 850.00 | 49 926.00 | | 17 431 850.00 |
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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 | 285 922.00 | 43 805.00 | 56 390.00 | 285 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 922.00 | 43 805.00 | 56 390.00 | 285 922.00 |
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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 | 5 612.00 | | | 5 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 159 172.00 | | |
6X Other provisions for depreciation | 37 200.00 | | 37 200.00 | 37 200.00 |
7B Total provisions for depreciation | 37 200.00 | | 37 200.00 | 37 200.00 |
7C Grand total | 42 812.00 | 159 172.00 | 37 200.00 | 42 812.00 |
UG - Financial | | | 37 200.00 | |
UJ - Exceptional | | 159 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 034.00 | 33 034.00 | | 33 034.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 309.00 | 603 309.00 | | 603 309.00 |
UL Receivables related to investments | 5 300 177.00 | | 5 300 177.00 | 5 300 177.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 115 327.00 | 115 327.00 | | 115 327.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 931.00 | 10 931.00 | | 10 931.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 858.00 | 18 681.00 | 5 300 177.00 | 5 318 858.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 685.00 | 841 685.00 | | 841 685.00 |
