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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 219 221.00 | 24 051.00 | 195 170.00 | 219 221.00 |
AT Other tangible assets | 1 469.00 | 1 469.00 | | 1 469.00 |
BB Receivables related to investments | 97 390.00 | | 97 390.00 | 97 390.00 |
BD Other fixed assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 20 161 660.00 | 8 134 446.00 | 12 027 214.00 | 20 161 660.00 |
BX Customers and related accounts | 50 724.00 | | 50 724.00 | 50 724.00 |
BZ Other receivables | 67 604.00 | | 67 604.00 | 67 604.00 |
CF Cash and cash equivalents | 1 627 804.00 | | 1 627 804.00 | 1 627 804.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 749 029.00 | | 1 749 029.00 | 1 749 029.00 |
CO Grand total (0 to V) | 21 910 690.00 | 8 134 446.00 | 13 776 243.00 | 21 910 690.00 |
CU Other investments | 19 762 479.00 | 8 108 926.00 | 11 653 553.00 | 19 762 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 3 849 809.00 | 1 012 986.00 | | 3 849 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 739.00 | 2 836 823.00 | | 2 667 739.00 |
DL TOTAL (I) | 6 851 549.00 | 4 183 810.00 | | 6 851 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424 162.00 | 6 272 925.00 | | 5 424 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 723.00 | 1 496 669.00 | | 1 467 723.00 |
DX Trade payables and related accounts | 6 156.00 | 8 249.00 | | 6 156.00 |
DY Tax and social security liabilities | 26 354.00 | 109 693.00 | | 26 354.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 6 924 694.00 | 7 887 537.00 | | 6 924 694.00 |
EE Grand total (I to V) | 13 776 243.00 | 12 071 347.00 | | 13 776 243.00 |
EG Accrued income and payables due within one year | 2 364 878.00 | 2 472 865.00 | | 2 364 878.00 |
EI Including equity loans | 1 467 723.00 | | | 1 467 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 770.00 | |
FJ Net sales | | | 415 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 771.00 | |
FW Other purchases and external expenses | | | 51 651.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 113 138.00 | |
GB Operating Expenses - Provisions | | | 15 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 754.00 | |
GG - OPERATING RESULT (I - II) | | | 37 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 539.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797 286.00 | |
GP Total financial income (V) | | | 2 699 032.00 | |
GR Interest and similar expenses | | | 66 786.00 | |
GU Total financial expenses (VI) | | | 66 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 828.00 | | | 5 828.00 |
HE Exceptional expenses on management operations | 7 797.00 | | | 7 797.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HK Income tax | -445.00 | -21 103.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 631.00 | 3 259 643.00 | | 3 120 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 892.00 | 422 820.00 | | 452 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 739.00 | 2 836 823.00 | | 2 667 739.00 |
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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 | 20 154 000.00 | | 194 871.00 | 20 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 870 970.00 | |
I4 DECREASES Grand Total | | 187 211.00 | 20 161 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 211.00 | 290 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 567.00 | | 194 334.00 | 283 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 870 433.00 | | 537.00 | 19 870 433.00 |
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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 | 9 836.00 | 22 895.00 | 7 211.00 | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836.00 | 22 895.00 | 7 211.00 | 9 836.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 26 354.00 | 26 354.00 | | 26 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 523.00 | 1 466 523.00 | | 1 466 523.00 |
UL Receivables related to investments | 97 390.00 | | 97 390.00 | 97 390.00 |
UX Other trade receivables | 50 724.00 | 50 724.00 | | 50 724.00 |
VH Loans with a maturity of more than one year at origin | 5 424 179.00 | 864 363.00 | 3 516 233.00 | 5 424 179.00 |
VJ Loans taken out during the year | 9 581.00 | | | 9 581.00 |
VK Loans repaid during the year | 858 338.00 | | | 858 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 604.00 | 67 604.00 | | 67 604.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 616.00 | 121 225.00 | 97 390.00 | 218 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 694.00 | 2 364 895.00 | 3 516 233.00 | 6 924 694.00 |
