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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 940.00 | | 148 940.00 | 148 940.00 |
AP Buildings | 376 256.00 | 70 234.00 | 306 021.00 | 376 256.00 |
AT Other tangible assets | 73 332.00 | 20 692.00 | 52 639.00 | 73 332.00 |
BB Receivables related to investments | 121 158.00 | | 121 158.00 | 121 158.00 |
BJ TOTAL (I) | 903 415.00 | 90 927.00 | 812 488.00 | 903 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 62 267.00 | | 62 267.00 | 62 267.00 |
CO Grand total (0 to V) | 965 682.00 | 90 927.00 | 874 755.00 | 965 682.00 |
CP Shares due in less than one year | 121 158.00 | | | 121 158.00 |
CU Other investments | 183 729.00 | | 183 729.00 | 183 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | 388 300.00 | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 186 839.00 | 186 839.00 | | 186 839.00 |
DD Legal reserve (1) | 23 067.00 | 22 050.00 | | 23 067.00 |
DG Other reserves | 207 638.00 | 238 324.00 | | 207 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | 20 330.00 | | 42 171.00 |
DL TOTAL (I) | 848 015.00 | 855 844.00 | | 848 015.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 35.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | 5 639.00 | | 22 602.00 |
DX Trade payables and related accounts | 3 586.00 | 32 640.00 | | 3 586.00 |
DY Tax and social security liabilities | 529.00 | 269.00 | | 529.00 |
EC TOTAL (IV) | 26 740.00 | 38 583.00 | | 26 740.00 |
EE Grand total (I to V) | 874 755.00 | 894 427.00 | | 874 755.00 |
EG Accrued income and payables due within one year | 26 740.00 | 38 583.00 | | 26 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 35.00 | | 23.00 |
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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
FJ Net sales | 23 650.00 | | 23 650.00 | 23 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 25 045.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 072.00 | |
GF Total Operating Expenses (II) | | | 51 822.00 | |
GG - OPERATING RESULT (I - II) | | | -26 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 27 837.00 | |
GO Net income from sales of marketable securities | | | 1 111.00 | |
GP Total financial income (V) | | | 68 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 993.00 | 64 497.00 | | 93 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 822.00 | 44 166.00 | | 51 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | 20 330.00 | | 42 171.00 |
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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 | 822 026.00 | | 81 389.00 | 822 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 887.00 | |
I4 DECREASES Grand Total | | | 903 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 528.00 | | | 598 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 498.00 | | 81 389.00 | 223 498.00 |
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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 | 64 854.00 | 26 072.00 | | 64 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 854.00 | 26 072.00 | | 64 854.00 |
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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
UL Receivables related to investments | 121 158.00 | 121 158.00 | | 121 158.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 390.00 | 122 390.00 | | 122 390.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 740.00 | 26 740.00 | | 26 740.00 |
